| Unilever PLC | | | 3,46 % | 0,34 £ |
| United Parcel Service Inc | | | 6,85 % | 0,91 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,99 % | 0,17 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,16 % | 0,13 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,42 % | 0,04 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,27 % | 0,04 $ |
| Valero Energy Corp | | | 2,56 % | 0,80 $ |
| Unilever PLC ADR | | | 3,36 % | 0,45 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,83 % | 0,01 € |
| Man Group PLC | | | 6,25 % | 0,05 £ |
| Bunge Global SA | | | 2,91 % | 0,50 $ |
| PACCAR Inc | | | 1,25 % | 0,28 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,88 % | 0,11 $ |
| Highwoods Properties Inc | | | 7,19 % | 0,46 $ |
| Hanesbrands Inc | | | 0,00 % | 0,15 $ |
| Social Chain AG | | | 0,00 % | 0,02 £ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,49 % | 0,03 £ |
| Larsen & Toubro Ltd DR | | | 0,86 % | 0,21 $ |
| Power Assets Holdings Ltd | | | 5,42 % | 0,77 HK$ |
| Kirin Holdings Co Ltd | | | 3,02 % | 24 ¥ |
| Lagercrantz Group AB Class B | | | 1,02 % | 0,67 SEK |
| TechnipFMC PLC | | | 0,44 % | 0,13 $ |
| Geo Energy Resources Ltd | | | 0,90 % | 0,01 SGD |
| Honda Motor Co Ltd ADR | | | 4,60 % | 0,24 $ |
| Jack In The Box Inc | | | 8,93 % | 0,40 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,84 % | 0,39 $ |
| Penske Automotive Group Inc | | | 3,41 % | 0,36 $ |
| Primo Water Corp | | | 21,11 % | 0,06 $ |
| Magic Software Enterprises Ltd | | | 4,38 % | 0,16 $ |
| BGC Group Inc Class A | | | 0,92 % | 0,12 $ |
| Domino's Pizza Enterprises Ltd | | | 3,60 % | 0,50 AU$ |
| Inchcape PLC | | | 3,48 % | 0,09 £ |
| Materion Corp | | | 0,46 % | 0,11 $ |
| The Timken Co | | | 1,72 % | 0,28 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16,78 % | 0,68 $ |
| Eletrobras Participacoes SA | | | 3,95 % | 3,98 R$ |
| Home BancShares Inc | | | 2,99 % | 0,12 $ |
| Odontoprev SA | | | 8,77 % | 0,05 R$ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3,04 % | 1,10 ฿ |
| Westag AG PRF PERPETUAL EUR 1 | | | 3,18 % | 0,80 € |
| Westag AG | | | 2,96 % | 0,74 € |
| Neenah Inc | | | 0,00 % | 0,41 $ |
| Newmark Group Inc Class A | | | 0,69 % | 0,09 $ |
| Nielsen Holdings PLC | | | 0,00 % | 0,35 $ |
| Sumitomo Rubber Industries Ltd | | | 3,21 % | 30 ¥ |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 6,55 % | 0,38 MX$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,23 % | 0,00 € |
| ASE Technology Holding Co Ltd | | | 2,31 % | 2,50 NT$ |
| Pavilion Real Estate Investment Trust | | | 5,40 % | 0,04 MYR |
| Sodick Co Ltd | | | 3,08 % | 12 ¥ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,04 % | 0,08 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8,82 % | 0,26 $ |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5,99 % | 0,13 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Cipla Ltd | | | 0,85 % | 3,00 ₹ |
| Fujikon Industrial Holdings Ltd | | | 8,70 % | 0,05 HK$ |
| Hinduja Global Solutions Ltd | | | 1,32 % | 1,25 ₹ |
| Ichikoh Industries Ltd | | | 2,88 % | 3 ¥ |
| Largan Precision Co Ltd | | | 3,88 % | 72,50 NT$ |
| Migdal Insurance & Financial Holdings Ltd | | | 0,58 % | 0,06 ₪ |
| OUE Real Estate Investment Trust | | | 5,60 % | 0,02 SGD |
| Powertech Technology Inc | | | 4,46 % | 4,50 NT$ |
| President Chain Store Corp | | | 3,76 % | 25,00 NT$ |
| Sonda SA | | | 4,92 % | 1 CLP |
| Stalprofil SA | | | 3,73 % | 0,18 PLN |
| Advanced Ceramic X Corp | | | 4,86 % | 10,90 NT$ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7,88 % | 0,17 ฿ |
| Allis Electric Co Ltd | | | 1,75 % | 0,40 NT$ |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 3,15 % | 0,06 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,62 % | 0,05 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,28 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,63 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,99 % | 0,02 $ |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5,98 % | 0,16 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Ananda Development PCL | | | 0,00 % | 0,11 ฿ |
| Aspen Group Ltd | | | 8,87 % | 0,06 ₪ |
| Balaji Telefilms Ltd | | | 0,00 % | 0,40 ₹ |
| Birlasoft Ltd | | | 1,71 % | 2,40 ₹ |
| Bumrungrad Hospital PCL | | | 2,95 % | 1,10 ฿ |
| Cera Sanitaryware Ltd | | | 1,17 % | 12,00 ₹ |
| Chememan PCL | | | 5,04 % | 0,05 ฿ |
| Chin-Poon Industrial Co Ltd | | | 5,94 % | 2,25 NT$ |
| CL Educate Ltd | | | 0,00 % | 0,25 ₹ |
| CP Axtra PCL | | | 4,38 % | 0,40 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 2,37 % | 0,40 ฿ |
| CVC Ltd | | | 0,00 % | 0,08 AU$ |
| Daiwa Industries Ltd | | | 3,13 % | 5 ¥ |
| Datalex PLC | | | 0,00 % | 0,05 $ |
| Depo Auto Parts Industrial Co Ltd | | | 6,45 % | 2,50 NT$ |
| Eastern Water Resources Development and Management PCL | | | 1,04 % | 0,20 ฿ |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1,49 % | 0,20 ฿ |
| El-Mor Electric Installation & Services (1986) Ltd | | | 2,97 % | 0,13 ₪ |
| Elgi Equipments Ltd | | | 0,43 % | 0,60 ₹ |
| eprint Group Ltd | | | 0,00 % | 0,02 HK$ |
| Evergreen International Storage & Transport Corp | | | 17,15 % | 0,35 NT$ |
| Good Way Technology Co Ltd | | | 0,00 % | 1,21 NT$ |
| Hindustan Composites Ltd | | | 0,45 % | 0,50 ₹ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8,43 % | 0,02 HK$ |
| Inspire Corporate Bond ETF | | | 4,28 % | 0,05 $ |
| Jarir Marketing Co | | | 8,82 % | 0,14 SAR |
| Jubilee Enterprise PCL | | | 2,86 % | 0,33 ฿ |
| Kokuyo Co Ltd | | | 2,47 % | 4 ¥ |
| L.P.N. Development PCL | | | 6,29 % | 0,20 ฿ |
| LBS Bina Group Bhd | | | 5,50 % | 0,01 MYR |
| Madhya Pradesh Today Media Ltd | | | 0,00 % | 0,50 ₹ |
| Naigai Trans Line Ltd | | | 2,22 % | 16 ¥ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,50 % | 0,03 € |
| Nordic Group Ltd | | | 4,14 % | 0,01 SGD |
| O Rt Technologies Ltd | | | 3,10 % | 2,00 ₪ |
| Pack Corp | | | 3,37 % | 8 ¥ |
| Panther Securities PLC | | | 4,14 % | 0,07 £ |
| PixArt Imaging Inc | | | 4,79 % | 4,47 NT$ |
| Planet Technology Corp | | | 5,90 % | 4,30 NT$ |
| Premier Marketing PCL | | | 9,04 % | 0,20 ฿ |
| Premier Technology PCL | | | 8,70 % | 0,15 ฿ |
| Radico Khaitan Ltd | | | 0,12 % | 1,00 ₹ |
| Robot Home Inc | | | 0,98 % | 5 ¥ |
| Shuang-Bang Industrial Corp | | | 5,18 % | 0,96 NT$ |
| Siamgas And Petrochemicals PCL | | | 3,05 % | 0,25 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 5,30 % | 0,25 ฿ |
| SIL Investments Ltd | | | 0,45 % | 1,50 ₹ |
| Sumas Suni Tahta VE Mobilya Sanayi AS | | | 0,76 % | 0,25 TRY |
| Sutlej Textiles and Industries Ltd | | | 0,00 % | 1,30 ₹ |
| Synel M L L Payway Ltd | | | 20,32 % | 0,53 ₪ |
| TCPL Packaging Ltd | | | 0,95 % | 3,70 ₹ |
| Tokyo Soir Co Ltd | | | 4,05 % | 15 ¥ |
| Wisher Industrial Co Ltd | | | 4,72 % | 0,40 NT$ |
| Y.D. More Investments Ltd | | | 4,40 % | 0,17 ₪ |
| Zhejiang Hailide New material Co Ltd Class A | | | 3,22 % | 0,20 CN¥ |
| Zilltek Technology Corp | | | 4,82 % | 1,00 NT$ |