| Münchener Rück AG | | | 3,57 % | 7,25 € |
| CVS Health Corp | | | 3,94 % | 0,28 $ |
| Koninklijke Ahold Delhaize NV | | | 3,25 % | 0,50 € |
| Petroleo Brasileiro SA Petrobras ADR | | | 22,29 % | 0,39 $ |
| Banco Santander SA | | | 3,21 % | 0,11 € |
| Industria De Diseno Textil SA | | | 3,68 % | 0,24 € |
| Phoenix Group Holdings PLC | | | 8,39 % | 0,27 £ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 24,09 % | 0,73 $ |
| Rational AG | | | 2,13 % | 6,00 € |
| Yum Brands Inc | | | 1,97 % | 0,37 $ |
| Gerresheimer AG | | | 0,08 % | 0,70 € |
| ATOSS Software SE | | | 1,57 % | 0,18 € |
| Duerr AG | | | 3,02 % | 0,73 € |
| Foot Locker Inc | | | 0,00 % | 0,22 $ |
| Ambev SA ADR | | | 6,26 % | 0,06 $ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,71 % | 0,00 $ |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1,12 % | 65,00 CHF |
| Baloise Holding AG | | | 4,37 % | 4,75 CHF |
| Koninklijke Vopak NV | | | 4,01 % | 0,90 € |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,15 % | 650,00 CHF |
| Vanguard U.K. Gilt UCITS ETF | | | 4,32 % | 0,04 £ |
| Recordati SpA | | | 2,47 % | 0,11 € |
| Emmi AG | | | 2,03 % | 3,80 CHF |
| Banca Ifis | | | 9,71 % | 0,57 € |
| Intrum AB | | | 0,00 % | 5,75 SEK |
| Comet Holding AG Registered Shares | | | 0,65 % | 0,80 CHF |
| BlackRock Latin American Investment Trust PLC | | | 4,83 % | 0,15 $ |
| De'Longhi SpA | | | 3,00 % | 0,40 € |
| Bank Bradesco SA Vz | | | 1,47 % | 0,01 R$ |
| Kardex Holding AG Registered Shares | | | 2,28 % | 2,65 CHF |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 1,05 % | 4,38 € |
| Ennis Inc | | | 5,42 % | 0,18 $ |
| Trelleborg AB Class B | | | 2,18 % | 3,25 SEK |
| Oxford Industries Inc | | | 6,99 % | 0,21 $ |
| Methode Electronics Inc | | | 6,36 % | 0,09 $ |
| Itau Unibanco Holding SA | | | 0,59 % | 0,01 R$ |
| B&C Speakers SpA | | | 6,21 % | 0,32 € |
| Cicor Technologies Ltd | | | 0,00 % | 0,30 CHF |
| Eletrobras Participacoes SA | | | 3,95 % | 0,28 R$ |
| Waterstone Financial Inc | | | 4,46 % | 0,05 $ |
| Bank Bradesco SA | | | 1,47 % | 0,01 R$ |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5,98 % | 0,45 ฿ |
| Societe Fonciere Lyonnaise SA | | | 3,78 % | 2,53 € |
| Banque Cantonale du Jura SA Registered Shares | | | 3,95 % | 1,80 CHF |
| Ependion AB | | | 1,20 % | 1,09 SEK |
| Itau Unibanco Holding SA | | | 0,66 % | 0,01 R$ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2,95 % | 0,50 ฿ |
| Mani Inc | | | 3,92 % | 4 ¥ |
| Nederman Holding AB | | | 2,25 % | 1,33 SEK |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 3,75 ฿ |
| Wirtek AS | | | 3,77 % | 0,09 DKK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0,01 % | 0,00 £ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,91 % | 0,20 ฿ |
| CT UK High Income Trust PLC | | | 5,49 % | 0,01 £ |
| CTS Corp | | | 0,39 % | 0,04 $ |
| Electricity Generating PCL Shs Foreign Registered | | | 6,56 % | 3,25 ฿ |
| Grid Battery Metals Inc | | | 0,00 % | 0,13 £ |
| J Front Retailing Co Ltd | | | 2,70 % | 12 ¥ |
| SDI Ltd | | | 3,59 % | 0,00 AU$ |
| UAC Global PCL | | | 18,80 % | 0,14 ฿ |
| Welcia Holdings Co Ltd | | | 1,42 % | 4 ¥ |
| AEON Fantasy Co Ltd | | | 0,58 % | 15 ¥ |
| Allianz Ayudhya Capital PLC | | | 7,97 % | 1,10 ฿ |
| Alupar Investimento SA | | | 2,59 % | 0,21 R$ |
| Alupar Investimento SA | | | 2,91 % | 0,26 R$ |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2,79 % | 1,29 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Marine Services PCL | | | 8,39 % | 0,15 ฿ |
| Banestes SA Banco Estado Espirito | | | 3,32 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,29 % | 0,01 R$ |
| Bangkok Dusit Medical Services PCL | | | 3,81 % | 0,18 ฿ |
| Bangkok Insurance PCL | | | 2,03 % | 2,68 ฿ |
| CRISIL Ltd | | | 0,60 % | 10,00 ₹ |
| CT UK High Income Trust PLC B Share | | | 5,68 % | 0,01 £ |
| Dynamic Holdings Ltd | | | 0,07 % | 0,03 HK$ |
| Electricity Generating PCL | | | 6,13 % | 3,25 ฿ |
| Firefly AB | | | 3,00 % | 0,50 SEK |
| Henderson Opportunities Trust | | | 3,04 % | 0,01 £ |
| Major Cineplex Group PLC | | | 2,53 % | 0,50 ฿ |
| Medical Ikkou Group Co Ltd | | | 4,92 % | 4 ¥ |
| MERF Inc | | | 3,60 % | 3 ¥ |
| New Plus Knitting PCL | | | 0,00 % | 0,15 ฿ |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0,29 % | 11,00 € |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares | | | 0,65 % | 44,00 € |
| Sammakorn PCL | | | 4,29 % | 0,06 ฿ |
| Servizi Italia SpA | | | 1,27 % | 0,14 € |
| Telecom Italia SpA ADR | | | 0,00 % | 0,38 $ |
| Thaivivat Insurance PCL | | | 0,00 % | 0,16 ฿ |