| Air Liquide SA | | | 1,80 % | 1,71 € |
| Vinci SA | | | 4,38 % | 1,22 € |
| Jardine Matheson Holdings Ltd | | | 5,22 % | 1,00 $ |
| Erste Group Bank AG | | | 4,38 % | 0,40 € |
| Jungfraubahn Holding AG | | | 3,58 % | 1,80 CHF |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,01 % | 1,90 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,50 % | 0,82 € |
| Johnson Controls International PLC Registered Shares | | | 1,80 % | 0,16 $ |
| Aalberts NV | | | 3,33 % | 0,35 € |
| Thai Beverage PLC | | | 4,60 % | 0,28 ฿ |
| APA Corp | | | 4,28 % | 0,20 $ |
| Nexans | | | 2,36 % | 0,45 € |
| Accell Group NV | | | 0,00 % | 0,75 € |
| Vastned Retail NV Common | | | 15,89 % | 1,54 € |
| Western Midstream Partners LP | | | 8,34 % | 0,18 $ |
| Budimex SA | | | 7,60 % | 4,39 PLN |
| Columbia Banking System Inc | | | 5,01 % | 0,10 $ |
| Modern Times Group MTG AB Class B | | | 0,00 % | 8,84 SEK |
| Eisai Co Ltd | | | 3,52 % | 80 ¥ |
| Investment AB Latour Class B | | | 1,44 % | 1,25 SEK |
| New World Development Co Ltd | | | 9,93 % | 0,45 HK$ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,04 $ |
| Equity Commonwealth | | | 1.129,74 % | 0,25 $ |
| Hongkong Land Holdings Ltd | | | 5,05 % | 0,11 $ |
| STEF | | | 3,74 % | 1,45 € |
| Kinnevik AB Class B | | | 0,00 % | 6,50 SEK |
| Artesian Resources Corp Class A | | | 4,06 % | 0,21 $ |
| Kindred Group PLC SEDR | | | 3,43 % | 0,09 £ |
| Fluxys Belgium SA Class D | | | 7,89 % | 1,60 € |
| Peab AB Class B | | | 1,90 % | 1,60 SEK |
| Care Property Invest NV/SA | | | 9,19 % | 0,49 € |
| FBD Holdings PLC | | | 7,78 % | 0,30 € |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1,06 % | 0,91 € |
| DFI Retail Group Holdings Ltd | | | 3,77 % | 0,17 $ |
| JCDecaux SE | | | 0,00 % | 0,44 € |
| Doro AB | | | 5,85 % | 1,25 SEK |
| ITAB Shop Concept AB | | | 3,76 % | 0,27 SEK |
| Land and Houses PCL shs Foreign Registered | | | 9,21 % | 0,15 ฿ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,93 % | 1,87 $ |
| BTS Group AB Class B | | | 2,18 % | 1,75 SEK |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,54 % | 1,54 € |
| Kennametal Inc | | | 3,31 % | 0,16 $ |
| Kingboard Holdings Ltd | | | 3,98 % | 0,35 HK$ |
| Softronic AB Class B | | | 5,84 % | 0,45 SEK |
| Vina Concha Y Toro SA | | | 1,59 % | 7 CLP |
| Aguas Andinas SA Class A | | | 7,07 % | 14 CLP |
| Avensia AB | | | 0,00 % | 0,04 SEK |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,32 % | 0,97 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,77 % | 0,20 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,77 % | 1,35 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,58 % | 1,04 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,07 % | 1,69 € |
| Kinnevik AB Class A | | | 0,00 % | 6,50 SEK |
| Modern Times Group MTG AB Class A | | | 0,00 % | 8,81 SEK |
| NAXS AB | | | 8,08 % | 0,50 SEK |
| Northfield Bancorp Inc | | | 4,55 % | 0,31 $ |
| Straco Corp Ltd | | | 3,45 % | 0,01 SGD |
| Convenience Retail Asia Ltd | | | 14,81 % | 0,13 HK$ |
| GLP J-REIT | | | 5,10 % | 531 ¥ |
| Goertek Inc Class A | | | 0,92 % | 0,04 CN¥ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 5,68 % | 1,14 € |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,59 % | 0,82 € |
| Land and Houses PCL | | | 8,57 % | 0,13 ฿ |
| LB Group Co Ltd Class A | | | 5,21 % | 0,02 CN¥ |
| NSL Ltd | | | 2,70 % | 0,10 SGD |
| Pictet - SmartCity P dy | | | 0,00 % | 0,45 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,84 % | 0,57 € |
| Sonaecom SA | | | 3,14 % | 0,12 € |
| SRP Groupe SA | | | 0,00 % | 0,07 £ |
| Takashimaya Co Ltd | | | 1,82 % | 5 ¥ |
| Advanced Holdings Ltd | | | 0,00 % | 0,01 SGD |
| AES Andes SA | | | 0,00 % | 4 CLP |
| Almendral SA | | | 6,93 % | 1 CLP |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,30 % | 0,01 R$ |
| Asian Phytoceuticals PCL | | | 3,60 % | 0,09 ฿ |
| Baoji Titanium Industry Co Ltd Class A | | | 1,17 % | 0,05 CN¥ |
| Bastfaserkontor AG | | | 0,01 % | 1,00 € |
| Beauty Community PCL | | | 0,00 % | 0,03 ฿ |
| Beijing Orient Landscape & Environment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Boutique Newcity PCL | | | 0,00 % | 0,50 ฿ |
| CEC Environmental Protection Co Ltd Class A | | | 0,61 % | 0,03 CN¥ |
| CFM Indosuez Wealth SA | | | 6,84 % | 51,46 € |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3,26 % | 0,20 CN¥ |
| China West Construction Group Co Ltd Class A | | | 1,94 % | 0,02 CN¥ |
| China Zhonghua Geotechnical Engineering Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Chip Eng Seng Corp Ltd | | | 0,00 % | 0,04 SGD |
| Chongqing Department Store Co Ltd Class A | | | 4,70 % | 0,56 CN¥ |
| Chumporn Palm Oil Industry PCL | | | 3,74 % | 0,03 ฿ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,31 % | 0,10 R$ |
| CP All PCL Units Non-voting Depository Receipts | | | 1,80 % | 0,90 ฿ |
| CPN Retail Growth Leasehold REIT | | | 9,04 % | 0,27 ฿ |
| Dhani Services Ltd | | | 0,00 % | 1,00 ₹ |
| Drillcon AB | | | 5,32 % | 0,18 SEK |
| Dynasty Ceramic PCL | | | 5,00 % | 0,06 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,08 % | 0,06 ฿ |
| ES Group (Holdings) Ltd | | | 0,00 % | 0,00 SGD |
| Franklin Financial Services Corp | | | 3,87 % | 0,17 $ |
| Fuchun Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Future Bright Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Garanti Yatirim Ortakligi AS | | | 0,00 % | 0,03 TRY |
| Godrej Consumer Products Ltd | | | 2,17 % | 0,67 ₹ |
| Grendene SA | | | 7,22 % | 0,07 R$ |
| Guangdong CHJ Industry Co Ltd Class A | | | 6,97 % | 0,08 CN¥ |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 1,00 % | 0,06 CN¥ |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 6,15 % | 0,03 CN¥ |
| Haad Thip PCL | | | 5,89 % | 0,15 ฿ |
| Halcyon Agri Corp Ltd | | | 0,00 % | 0,01 SGD |
| Hextar Retail Bhd | | | 0,00 % | 0,01 MYR |
| Hwa Fong Rubber (Thailand) PCL | | | 13,55 % | 0,08 ฿ |
| InnoTek Ltd | | | 4,49 % | 0,01 SGD |
| IPC Corp Ltd | | | 0,00 % | 0,03 SGD |
| Jangho Group Co Ltd Class A | | | 6,82 % | 0,13 CN¥ |
| Jiangsu Baoli International Investment Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0,90 % | 0,01 CN¥ |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1,29 % | 0,03 CN¥ |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2,86 % | 0,38 CN¥ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,89 % | 2,05 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,49 % | 1,56 € |
| Krungthai Car Rent And Lease PCL | | | 3,39 % | 0,39 ฿ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 9,81 % | 0,15 ฿ |
| Lee Feed Mill PCL | | | 3,88 % | 0,21 ฿ |
| Lee Feed Mill PCL shs Foreign registered | | | 4,47 % | 0,21 ฿ |
| Lianhe Chemical Technology Co Ltd Class A | | | 0,34 % | 0,07 CN¥ |
| Loxley PCL Units Non-Voting Depository Receipt | | | 5,02 % | 0,09 ฿ |
| Matichon PCL | | | 3,76 % | 0,35 ฿ |
| mDR Ltd | | | 0,00 % | 0,02 SGD |
| Naito & Co Ltd | | | 4,80 % | 2 ¥ |
| Newcapec Electronics Co Ltd Class A | | | 0,84 % | 0,02 CN¥ |
| Ningbo David Medical Device Co Ltd Class A | | | 1,67 % | 0,10 CN¥ |
| Noble Development PCL | | | 11,89 % | 0,03 ฿ |
| Palm Eco-Town Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Parkson Holdings Bhd | | | 0,00 % | 0,06 MYR |
| People's Garment PCL | | | 2,22 % | 0,60 ฿ |
| Phu Tai JSC | | | 4,08 % | 196 ₫ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,34 % | 0,20 € |
| Prakit Holdings PCL | | | 9,26 % | 0,83 ฿ |
| Pre-Built PCL | | | 9,09 % | 0,04 ฿ |
| Preecha Group PCL | | | 0,00 % | 0,05 ฿ |
| President Bakery PCL | | | 3,46 % | 0,52 ฿ |
| PT Indofarma Tbk Class B | | | 0,00 % | 1,37 IDR |
| PT Xl Axiata Tbk | | | 2,13 % | 133,16 IDR |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0,73 % | 0,01 CN¥ |
| Saudi Arabian Refineries Co | | | 0,00 % | 0,50 SAR |
| Sawang Export PCL | | | 0,00 % | 0,25 ฿ |
| Sena Development PCL | | | 10,01 % | 0,06 ฿ |
| Shandong Sinobioway Biomedicine Co Ltd Class A | | | 0,00 % | 0,19 CN¥ |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0,59 % | 0,02 CN¥ |
| Shangri-La Hotel PCL | | | 2,25 % | 0,75 ฿ |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 7,45 % | 0,05 CN¥ |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0,00 % | 0,35 NT$ |
| Shunfa Hengneng Corp Class A | | | 3,32 % | 0,19 CN¥ |
| Strait Innovation Internet Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Susco PCL | | | 9,15 % | 0,07 ฿ |
| Tangrenshen Group Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Tecon Biology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Thai Nam Plastic PCL | | | 2,00 % | 0,01 ฿ |
| Thai Plaspac PCL | | | 4,09 % | 0,11 ฿ |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2,30 % | 0,01 CN¥ |
| Toys R Us ANZ Ltd | | | 0,00 % | 1,16 AU$ |
| Tsann Kuen Enterprise Co Ltd | | | 7,30 % | 2,85 NT$ |
| Unibel | | | 0,93 % | 5,20 € |
| Valartis Group AG | | | 4,17 % | 1,00 CHF |
| Vibhavadi Medical Center PCL | | | 2,43 % | 0,03 ฿ |
| Yeo Hiap Seng Ltd | | | 3,51 % | 0,01 SGD |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 1,24 % | 0,05 CN¥ |
| Zhejiang Busen Garments Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 0,89 % | 0,08 CN¥ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,63 % | 0,09 CN¥ |
| Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |