| Unilever PLC | | | 3.30% | £0.34 |
| United Parcel Service Inc | | | 7.82% | $0.91 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.03% | $0.17 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.10% | $0.13 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.42% | €0.04 |
| Valero Energy Corp | | | 2.85% | $0.80 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.25% | $0.04 |
| Unilever PLC ADR | | | 3.16% | $0.45 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.82% | €0.01 |
| Man Group PLC | | | 8.35% | £0.05 |
| Bunge Global SA | | | 3.40% | $0.50 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.92% | $0.11 |
| PACCAR Inc | | | 1.34% | $0.28 |
| Highwoods Properties Inc | | | 6.29% | $0.46 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| Social Chain AG | | | 0.00% | £0.02 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.50% | £0.03 |
| Power Assets Holdings Ltd | | | 5.57% | HK$0.77 |
| Larsen & Toubro Ltd DR | | | 0.97% | $0.21 |
| Kirin Holdings Co Ltd | | | 3.37% | JP¥24 |
| Lagercrantz Group AB Class B | | | 0.96% | SEK 0.67 |
| TechnipFMC PLC | | | 0.49% | $0.13 |
| Geo Energy Resources Ltd | | | 0.91% | SGD 0.01 |
| Honda Motor Co Ltd ADR | | | 4.18% | $0.24 |
| Jack In The Box Inc | | | 9.63% | $0.40 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.76% | $0.39 |
| Penske Automotive Group Inc | | | 2.87% | $0.36 |
| Primo Water Corp | | | 13.57% | $0.06 |
| Magic Software Enterprises Ltd | | | 2.88% | $0.16 |
| BGC Group Inc Class A | | | 0.80% | $0.12 |
| Inchcape PLC | | | 4.05% | £0.09 |
| The Timken Co | | | 1.83% | $0.28 |
| Domino's Pizza Enterprises Ltd | | | 5.45% | A$0.50 |
| Home BancShares Inc | | | 2.71% | $0.12 |
| Materion Corp | | | 0.51% | $0.11 |
| Westag AG PRF PERPETUAL EUR 1 | | | 3.20% | €0.80 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.73% | THB 1.10 |
| Eletrobras Participacoes SA | | | 3.95% | R$3.98 |
| Odontoprev SA | | | 8.36% | R$0.05 |
| Westag AG | | | 2.96% | €0.74 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.73% | $0.68 |
| Nielsen Holdings PLC | | | 0.00% | $0.35 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 7.91% | MX$0.38 |
| Neenah Inc | | | 0.00% | $0.41 |
| Sumitomo Rubber Industries Ltd | | | 3.80% | JP¥30 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.39% | €0.00 |
| ASE Technology Holding Co Ltd | | | 3.13% | NT$2.50 |
| Newmark Group Inc Class A | | | 0.64% | $0.09 |
| Pavilion Real Estate Investment Trust | | | 5.56% | MYR 0.04 |
| Sodick Co Ltd | | | 3.37% | JP¥12 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.95% | $0.08 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.85% | $0.26 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5.96% | €0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cipla Ltd | | | 0.83% | ₹3.00 |
| Ichikoh Industries Ltd | | | 3.06% | JP¥3 |
| Largan Precision Co Ltd | | | 3.62% | NT$72.50 |
| Migdal Insurance & Financial Holdings Ltd | | | 0.64% | ₪0.06 |
| OUE Real Estate Investment Trust | | | 5.76% | SGD 0.02 |
| Powertech Technology Inc | | | 5.51% | NT$4.50 |
| President Chain Store Corp | | | 3.53% | NT$25.00 |
| Sonda SA | | | 4.90% | CLP 1 |
| Stalprofil SA | | | 3.72% | PLN 0.18 |
| Advanced Ceramic X Corp | | | 4.42% | NT$10.90 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.20% | THB 0.17 |
| Allis Electric Co Ltd | | | 1.59% | NT$0.40 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.14% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.55% | $0.05 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.43% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.62% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.81% | $0.02 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5.95% | €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% | THB 0.11 |
| Aspen Group Ltd | | | 7.53% | ₪0.06 |
| Balaji Telefilms Ltd | | | 0.00% | ₹0.40 |
| Birlasoft Ltd | | | 1.70% | ₹2.40 |
| Bumrungrad Hospital PCL | | | 2.72% | THB 1.10 |
| Cera Sanitaryware Ltd | | | 1.02% | ₹12.00 |
| Chememan PCL | | | 4.92% | THB 0.05 |
| Chin-Poon Industrial Co Ltd | | | 4.98% | NT$2.25 |
| CL Educate Ltd | | | 0.00% | ₹0.25 |
| CP Axtra PCL | | | 3.18% | THB 0.40 |
| CP Axtra PCL Shs Foreign Registered | | | 2.37% | THB 0.40 |
| CVC Ltd | | | 0.00% | A$0.08 |
| Daiwa Industries Ltd | | | 2.94% | JP¥5 |
| Datalex PLC | | | 0.00% | $0.05 |
| Depo Auto Parts Industrial Co Ltd | | | 6.64% | NT$2.50 |
| Eastern Water Resources Development and Management PCL | | | 0.70% | THB 0.20 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 0.89% | THB 0.20 |
| El-Mor Electric Installation & Services (1986) Ltd | | | 3.62% | ₪0.13 |
| Elgi Equipments Ltd | | | 0.47% | ₹0.60 |
| eprint Group Ltd | | | 0.00% | HK$0.02 |
| Evergreen International Storage & Transport Corp | | | 14.12% | NT$0.35 |
| Fujikon Industrial Holdings Ltd | | | 9.59% | HK$0.05 |
| Good Way Technology Co Ltd | | | 0.00% | NT$1.21 |
| Hinduja Global Solutions Ltd | | | 1.33% | ₹1.25 |
| Hindustan Composites Ltd | | | 0.42% | ₹0.50 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 7.14% | HK$0.02 |
| Inspire Corporate Bond ETF | | | 4.29% | $0.05 |
| Jarir Marketing Co | | | 4.95% | SAR 0.14 |
| Jubilee Enterprise PCL | | | 2.78% | THB 0.33 |
| Kokuyo Co Ltd | | | 2.41% | JP¥4 |
| L.P.N. Development PCL | | | 5.75% | THB 0.20 |
| LBS Bina Group Bhd | | | 5.06% | MYR 0.01 |
| Madhya Pradesh Today Media Ltd | | | 0.00% | ₹0.50 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥16 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.49% | €0.03 |
| Nordic Group Ltd | | | 3.89% | SGD 0.01 |
| O Rt Technologies Ltd | | | 3.07% | ₪2.00 |
| Pack Corp | | | 3.85% | JP¥8 |
| Panther Securities PLC | | | 4.14% | £0.07 |
| PixArt Imaging Inc | | | 4.60% | NT$4.47 |
| Planet Technology Corp | | | 5.28% | NT$4.30 |
| Premier Marketing PCL | | | 8.51% | THB 0.20 |
| Premier Technology PCL | | | 8.55% | THB 0.15 |
| Radico Khaitan Ltd | | | 0.14% | ₹1.00 |
| Robot Home Inc | | | 1.05% | JP¥5 |
| Shuang-Bang Industrial Corp | | | 5.00% | NT$0.96 |
| Siamgas And Petrochemicals PCL | | | 3.03% | THB 0.25 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 5.31% | THB 0.25 |
| SIL Investments Ltd | | | 0.43% | ₹1.50 |
| Sumas Suni Tahta VE Mobilya Sanayi AS | | | 0.67% | TRY 0.25 |
| Sutlej Textiles and Industries Ltd | | | 0.00% | ₹1.30 |
| Synel M L L Payway Ltd | | | 14.55% | ₪0.53 |
| TCPL Packaging Ltd | | | 0.88% | ₹3.70 |
| Tokyo Soir Co Ltd | | | 4.88% | JP¥15 |
| Wisher Industrial Co Ltd | | | 4.60% | NT$0.40 |
| Y.D. More Investments Ltd | | | 5.30% | ₪0.17 |
| Zhejiang Hailide New material Co Ltd Class A | | | 2.96% | CN¥0.20 |
| Zilltek Technology Corp | | | 4.28% | NT$1.00 |