| Pfizer Inc | | | 6,91 % | 0,22 $ |
| United Parcel Service Inc | | | 7,71 % | 0,57 $ |
| Gazprom PJSC ADR | | | 0,00 % | 0,46 $ |
| Tractor Supply Co | | | 1,52 % | 0,02 $ |
| Microchip Technology Inc | | | 2,76 % | 0,18 $ |
| PACCAR Inc | | | 1,33 % | 0,13 $ |
| Tatneft PJSC ADR | | | 0,00 % | 1,21 $ |
| Larsen & Toubro Ltd DR | | | 0,97 % | 0,12 $ |
| Lagercrantz Group AB Class B | | | 1,00 % | 0,31 SEK |
| Sword Group | | | 5,91 % | 0,69 € |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,85 % | 7,00 € |
| Cinemark Holdings Inc | | | 1,24 % | 0,21 $ |
| Cohen & Co Inc | | | 8,26 % | 0,02 $ |
| The Timken Co | | | 1,80 % | 0,23 $ |
| Hennessy Advisors Inc | | | 4,52 % | 0,02 $ |
| Home BancShares Inc | | | 2,68 % | 0,06 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,91 % | 0,45 $ |
| Fubon Financial Holdings Co Ltd | | | 4,89 % | 0,75 NT$ |
| GAIL (India) Ltd | | | 4,31 % | 1,07 ₹ |
| Truly International Holdings Ltd | | | 8,40 % | 0,02 HK$ |
| Uni-President Enterprises Corp | | | 3,84 % | 0,80 NT$ |
| Argo Investments Limited | | | 3,89 % | 0,13 AU$ |
| Del Monte Pacific Ltd | | | 0,00 % | 0,01 $ |
| Great Eastern Holdings Ltd | | | 3,65 % | 0,05 SGD |
| Provident Financial Holdings Inc | | | 3,61 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Compal Electronics Inc | | | 4,98 % | 1,40 NT$ |
| EBARA JITSUGYO Co Ltd | | | 2,26 % | 10 ¥ |
| Elite Material Co Ltd | | | 1,42 % | 1,80 NT$ |
| Lion Corp | | | 1,86 % | 5 ¥ |
| Powertech Technology Inc | | | 5,81 % | 2,05 NT$ |
| Zhen Ding Technology Holding Ltd | | | 2,76 % | 0,86 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ARIP PCL | | | 3,25 % | 0,04 ฿ |
| Asphere Innovations PCL | | | 7,46 % | 0,29 ฿ |
| Calian Group Ltd | | | 2,15 % | 0,28 CA$ |
| Centre Testing International Group Co Ltd Class A | | | 0,77 % | 0,01 CN¥ |
| City Union Bank Ltd | | | 1,00 % | 0,72 ₹ |
| D B Corp Ltd | | | 6,19 % | 1,50 ₹ |
| Epileds Technologies Inc | | | 0,00 % | 0,60 NT$ |
| Green Cross Health Ltd | | | 6,11 % | 0,05 NZ$ |
| HB Portfolio Ltd | | | 1,30 % | 2,50 ₹ |
| Indigo Books & Music Inc | | | 0,00 % | 0,11 CA$ |
| Kabra Extrusiontechnik Ltd | | | 0,92 % | 1,00 ₹ |
| Karmarts PCL | | | 5,64 % | 0,03 ฿ |
| Kinko Optical Co Ltd | | | 1,27 % | 1,19 NT$ |
| Kokuyo Co Ltd | | | 2,46 % | 2 ¥ |
| Madison Pacific Properties Inc Class B | | | 2,02 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,10 % | 0,05 CA$ |
| Maybank Securities (Thailand) PCL | | | 3,33 % | 0,35 ฿ |
| Mitsubishi Pencil Co Ltd | | | 2,35 % | 6 ¥ |
| Naigai Trans Line Ltd | | | 2,22 % | 6 ¥ |
| Plastiblends India Ltd | | | 1,28 % | 1,75 ₹ |
| PT Plaza Indonesia Realty Tbk | | | 6,06 % | 84,50 IDR |
| RS PCL | | | 0,00 % | 0,05 ฿ |
| Seera Group Holding | | | 0,00 % | 0,71 SAR |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Sincere Navigation Corp | | | 5,76 % | 1,46 NT$ |
| Symphony Communication PCL | | | 3,78 % | 0,14 ฿ |
| Symphony Communication PCL Shs Foreign Registered | | | 1,25 % | 0,12 ฿ |
| Ta Ya Electric Wire & Cable | | | 1,79 % | 0,16 NT$ |
| Taiyen Biotech Co Ltd | | | 4,02 % | 0,95 NT$ |
| Tek Seng Holdings Bhd | | | 6,52 % | 0,02 MYR |
| Thai Optical Group PCL | | | 6,34 % | 0,10 ฿ |
| United Palm Oil Industry PCL | | | 5,04 % | 0,30 ฿ |
| Vinati Organics Ltd | | | 0,44 % | 1,00 ₹ |
| Zodiac Clothing Co Ltd | | | 0,00 % | 2,00 ₹ |