| Unilever PLC | | | 3,08 % | 0,32 £ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,69 % | 0,17 $ |
| Southern Co | | | 3,11 % | 0,58 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,88 % | 0,12 $ |
| Tractor Supply Co | | | 1,49 % | 0,27 $ |
| Unilever PLC ADR | | | 2,96 % | 0,41 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 3,97 % | 0,03 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,35 % | 0,04 € |
| ENCE Energia y Celulosa SA | | | 3,77 % | 0,06 € |
| Man Group PLC | | | 6,12 % | 0,04 £ |
| Highwoods Properties Inc | | | 5,62 % | 0,44 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,51 % | 0,01 € |
| PACCAR Inc | | | 1,09 % | 0,25 $ |
| Hanesbrands Inc | | | 0,00 % | 0,15 $ |
| QIWI PLC ADR | | | 0,00 % | 0,19 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 3,95 % | 0,03 £ |
| VEON Ltd ADR | | | 0,00 % | 0,11 $ |
| Lancashire Holdings Ltd | | | 2,67 % | 0,04 £ |
| Primo Water Corp | | | 1,28 % | 0,06 $ |
| SK Telecom Co Ltd ADR | | | 6,36 % | 0,10 $ |
| Federal Signal Corp | | | 0,54 % | 0,07 $ |
| Domino's Pizza Enterprises Ltd | | | 2,92 % | 0,45 AU$ |
| Inchcape PLC | | | 4,57 % | 0,08 £ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 3,67 % | 0,32 ฿ |
| Haw Par Corp Ltd | | | 3,66 % | 0,10 SGD |
| Land and Houses PCL shs Foreign Registered | | | 9,80 % | 0,40 ฿ |
| LSI Industries Inc | | | 1,22 % | 0,05 $ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 1,77 % | 1,00 ฿ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,51 % | 0,40 € |
| Home BancShares Inc | | | 2,94 % | 0,11 $ |
| JPMorgan Alerian MLP Index ETN | | | 5,97 % | 0,48 $ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11,77 % | 0,25 ฿ |
| Tipco Asphalt PCL Shs Foreign Registered | | | 11,74 % | 0,30 ฿ |
| Bangkok Aviation Fuel Services PCL | | | 1,60 % | 0,22 ฿ |
| Dickson Concepts (International) Ltd | | | 9,20 % | 0,17 HK$ |
| Largan Precision Co Ltd | | | 3,38 % | 63,50 NT$ |
| Sumitomo Rubber Industries Ltd | | | 3,80 % | 25 ¥ |
| Tresides Dividend & Growth AMI A ( a) | | | 2,77 % | 2,98 € |
| United Parcel Service Inc DR | | | 3,39 % | 0,16 R$ |
| Ambassador Hotel Ltd | | | 1,64 % | 0,70 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ananda Development PCL | | | 0,00 % | 0,06 ฿ |
| CVC Ltd | | | 5,59 % | 0,08 AU$ |
| Daiwa Industries Ltd | | | 2,08 % | 5 ¥ |
| GSH Corp Ltd | | | 0,00 % | 0,01 SGD |
| Hotel Property Investments | | | 7,29 % | 0,10 AU$ |
| Indorama Ventures PCL Shs Foreign Registered | | | 2,83 % | 0,45 ฿ |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,29 HK$ |
| Orbit Exports Ltd | | | 0,00 % | 0,60 ₹ |
| Toagosei Co Ltd | | | 3,73 % | 13 ¥ |