| Pfizer Inc | | | 7,53 % | 0,20 $ |
| Walmart Inc | | | 0,96 % | 0,12 $ |
| Gazprom PJSC ADR | | | 0,00 % | 0,21 $ |
| Gazprom PJSC ADR | | | 0,00 % | 0,27 $ |
| Southern Co | | | 3,34 % | 0,47 $ |
| Pan American Silver Corp | | | 1,76 % | 0,03 $ |
| Banco de Sabadell SA | | | 9,11 % | 0,03 € |
| Heineken NV | | | 2,97 % | 0,30 € |
| Heineken Holding NV | | | 3,31 % | 0,30 € |
| PACCAR Inc | | | 1,36 % | 0,12 $ |
| Gerdau SA ADR | | | 3,92 % | 0,05 $ |
| Cencora Inc | | | 0,76 % | 0,12 $ |
| Power Assets Holdings Ltd | | | 5,43 % | 0,62 HK$ |
| Exmar NV | | | 53,65 % | 0,15 € |
| POSCO Holdings Inc ADR | | | 3,96 % | 0,48 $ |
| Banco Santander (Brasil) SA ADR | | | 5,17 % | 0,07 $ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,35 $ |
| LeMaitre Vascular Inc | | | 0,94 % | 0,02 $ |
| Chemed Corp | | | 0,34 % | 0,16 $ |
| Chemed Corp | | | 0,34 % | 0,16 $ |
| Anglo American Platinum Ltd ADR | | | 0,99 % | 0,12 $ |
| Deluxe Corp | | | 7,52 % | 0,25 $ |
| Littelfuse Inc | | | 1,28 % | 0,18 $ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,17 $ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,15 $ |
| Cohen & Co Inc | | | 11,27 % | 0,05 $ |
| Landmark Bancorp Inc | | | 2,89 % | 0,12 $ |
| Marten Transport Ltd | | | 1,74 % | 0,01 $ |
| Sabana Industrial REIT | | | 8,33 % | 0,02 SGD |
| LSI Industries Inc | | | 1,23 % | 0,05 $ |
| Walmart Inc Cedear | | | 0,87 % | 0,04 ARS |
| Great Eastern Holdings Ltd | | | 3,51 % | 0,10 SGD |
| JPMorgan Alerian MLP Index ETN | | | 1,45 % | 0,48 $ |
| Sumitomo Rubber Industries Ltd | | | 3,95 % | 8 ¥ |
| Supalai PCL Units Non-Voting Depository Receipt | | | 13,20 % | 0,35 ฿ |
| UMS Integration Ltd | | | 4,31 % | 0,01 SGD |
| Amcon Distributing Co | | | 0,64 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bangkok Aviation Fuel Services PCL | | | 3,95 % | 0,20 ฿ |
| Delta Galil Industries Ltd | | | 2,99 % | 0,09 $ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,15 $ |
| Lion Corp | | | 1,88 % | 5 ¥ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,07 % | 0,52 $ |
| Wistron Neweb Corp | | | 4,68 % | 2,69 NT$ |
| Advancetek Enterprise Co Ltd | | | 5,11 % | 1,46 NT$ |
| Alta SA | | | 0,00 % | 0,05 PLN |
| AMJ Land Holdings Ltd | | | 0,36 % | 0,30 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| B-R 31 Ice Cream Co Ltd | | | 1,22 % | 40 ¥ |
| Bangkok Chain Hospital PLC | | | 2,63 % | 0,08 ฿ |
| Centum Electronics Ltd | | | 0,50 % | 1,00 ₹ |
| Chenbro Micom Co Ltd | | | 1,70 % | 2,23 NT$ |
| Cheng Uei Precision Industry Co Ltd | | | 3,93 % | 2,40 NT$ |
| China International Development Corp Ltd | | | 0,00 % | 0,01 HK$ |
| Compucase Enterprise Co Ltd | | | 4,97 % | 0,99 NT$ |
| Create Medic Co Ltd | | | 3,86 % | 15 ¥ |
| Dacome International Ltd | | | 6,69 % | 0,38 NT$ |
| FocalTech Systems Co Ltd | | | 1,49 % | 5,64 NT$ |
| Frasers Property (Thailand) PCL | | | 4,31 % | 0,19 ฿ |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 5,30 % | 0,18 ฿ |
| GHCL Ltd | | | 1,94 % | 2,00 ₹ |
| Grenevia SA | | | 0,00 % | 0,62 PLN |
| Hong Yi Fiber Industry Co Ltd | | | 2,37 % | 0,77 NT$ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8,71 % | 0,05 HK$ |
| King Gen PCL | | | 0,00 % | 0,05 ฿ |
| Kokuyo Co Ltd | | | 3,08 % | 8 ¥ |
| Kwong Lung Enterprise Co Ltd | | | 6,89 % | 1,07 NT$ |
| Matching Maximize Solution PCL | | | 0,00 % | 0,05 ฿ |
| Nex Point PCL | | | 0,00 % | 0,03 ฿ |
| Property & Building Corp Ltd | | | 7,76 % | 14,93 ₪ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,29 % | 0,03 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,08 % | 0,13 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,05 % | 0,16 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,40 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,04 % | 0,51 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,49 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,21 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,90 % | 0,31 $ |
| Synnex (Thailand) PCL | | | 3,09 % | 0,04 ฿ |
| Tan Chong International Ltd | | | 6,70 % | 0,02 HK$ |
| Tien Giang Investment & Construction JSC | | | 7,03 % | 188 ₫ |
| Toagosei Co Ltd | | | 4,68 % | 10 ¥ |
| Tung Ho Steel Enterprise Corp | | | 5,94 % | 1,79 NT$ |
| United Overseas Insurance Ltd | | | 2,18 % | 0,03 SGD |
| Wah Ha Realty Co Ltd | | | 2,25 % | 0,30 HK$ |