| Unilever PLC | | | 3,26 % | 0,32 £ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,96 % | 0,17 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,08 % | 0,12 $ |
| Southern Co | | | 3,19 % | 0,58 $ |
| Tractor Supply Co | | | 1,78 % | 0,05 $ |
| Unilever PLC ADR | | | 3,18 % | 0,41 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,15 % | 0,03 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,49 % | 0,04 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,75 % | 0,01 € |
| ENCE Energia y Celulosa SA | | | 4,31 % | 0,06 € |
| PACCAR Inc | | | 1,33 % | 0,25 $ |
| Man Group PLC | | | 6,41 % | 0,04 £ |
| Highwoods Properties Inc | | | 7,09 % | 0,44 $ |
| Hanesbrands Inc | | | 0,00 % | 0,15 $ |
| QIWI PLC ADR | | | 0,00 % | 0,19 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,17 % | 0,03 £ |
| Lancashire Holdings Ltd | | | 19,78 % | 0,05 $ |
| VEON Ltd ADR | | | 0,00 % | 0,11 $ |
| SK Telecom Co Ltd ADR | | | 6,66 % | 0,09 $ |
| Primo Water Corp | | | 11,89 % | 0,06 $ |
| Federal Signal Corp | | | 0,73 % | 0,07 $ |
| Domino's Pizza Enterprises Ltd | | | 4,29 % | 0,45 AU$ |
| Inchcape PLC | | | 4,01 % | 0,08 £ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,32 ฿ |
| Haw Par Corp Ltd | | | 3,13 % | 0,10 SGD |
| LSI Industries Inc | | | 1,15 % | 0,05 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,32 % | 0,40 € |
| Land and Houses PCL shs Foreign Registered | | | 14,28 % | 0,40 ฿ |
| Home BancShares Inc | | | 2,75 % | 0,11 $ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2,81 % | 1,00 ฿ |
| Dickson Concepts (International) Ltd | | | 9,22 % | 0,17 HK$ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 14,38 % | 0,25 ฿ |
| JPMorgan Alerian MLP Index ETN | | | 1,48 % | 0,48 $ |
| Sumitomo Rubber Industries Ltd | | | 3,71 % | 25 ¥ |
| Tipco Asphalt PCL | | | 6,08 % | 0,30 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bangkok Aviation Fuel Services PCL | | | 3,66 % | 0,22 ฿ |
| Chang Hwa Commercial Bank Ltd | | | 3,09 % | 0,34 NT$ |
| Hotel Property Investments | | | 5,15 % | 0,10 AU$ |
| Indorama Ventures PCL | | | 3,20 % | 0,45 ฿ |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,56 % | 0,45 ฿ |
| Land and Houses PCL | | | 7,51 % | 0,40 ฿ |
| Largan Precision Co Ltd | | | 3,94 % | 63,50 NT$ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,87 % | 0,04 $ |
| Pavilion Real Estate Investment Trust | | | 6,14 % | 0,04 MYR |
| President Chain Store Corp | | | 3,47 % | 8,00 NT$ |
| Reit 1 Ltd | | | 4,34 % | 0,15 ₪ |
| Tipco Asphalt PCL Shs Foreign Registered | | | 6,74 % | 0,30 ฿ |
| Tresides Dividend & Growth AMI A ( a) | | | 2,56 % | 2,98 € |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3,97 % | 0,16 R$ |
| Ambassador Hotel Ltd | | | 1,94 % | 0,70 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ananda Development PCL | | | 0,00 % | 0,06 ฿ |
| Anderson Industrial Corp | | | 0,61 % | 0,20 NT$ |
| Bumrungrad Hospital PCL | | | 2,84 % | 1,00 ฿ |
| CVC Ltd | | | 0,00 % | 0,08 AU$ |
| Daiwa Industries Ltd | | | 2,80 % | 5 ¥ |
| East Tender Optoelectronics Corp | | | 0,00 % | 2,61 NT$ |
| GSH Corp Ltd | | | 0,00 % | 0,01 SGD |
| Gufic Biosciences Ltd | | | 0,03 % | 0,05 ₹ |
| Johnson Health Tech Co Ltd | | | 0,50 % | 1,15 NT$ |
| Jubilee Enterprise PCL | | | 3,35 % | 0,27 ฿ |
| Kinsus Interconnect Technology Corp | | | 1,03 % | 3,00 NT$ |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,29 HK$ |
| Mesiniaga Bhd | | | 1,79 % | 0,05 MYR |
| Mitsubishi Pencil Co Ltd | | | 1,81 % | 22 ¥ |
| Orbit Exports Ltd | | | 0,00 % | 0,60 ₹ |
| Pack Corp | | | 3,70 % | 25 ¥ |
| Pegavision Corp | | | 2,72 % | 0,99 NT$ |
| PixArt Imaging Inc | | | 1,82 % | 0,50 NT$ |
| Premier Marketing PCL | | | 10,82 % | 0,35 ฿ |
| Premier Technology PCL | | | 9,63 % | 0,10 ฿ |
| Qualitech PCL | | | 0,00 % | 0,05 ฿ |
| Rangdong Light Source & Vacuum Flask JSC | | | 4,20 % | 1.917 ₫ |
| Robot Home Inc | | | 1,15 % | 4 ¥ |
| Sanitar Co Ltd | | | 3,65 % | 2,20 NT$ |
| Skipper Ltd | | | 0,03 % | 1,51 ₹ |
| Somboon Advance Technology PCL | | | 13,51 % | 0,25 ฿ |
| Taisun International (Holding) Corp | | | 0,00 % | 5,45 NT$ |
| The Grob Tea Co Ltd | | | 0,25 % | 2,00 ₹ |
| Toagosei Co Ltd | | | 4,65 % | 13 ¥ |
| Tower Real Estate Investment Trust | | | 5,96 % | 0,03 MYR |
| Well Pool Co Ltd | | | 5,63 % | 3,00 NT$ |
| Y.D. More Investments Ltd | | | 5,16 % | 0,23 ₪ |