| Caterpillar Inc | | | 1,42 % | 0,60 $ |
| KION GROUP AG | | | 2,05 % | 0,35 € |
| Calida Holding AG | | | 2,63 % | 0,80 CHF |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,36 % | 0,13 $ |
| Welltower Inc | | | 2,00 % | 0,80 $ |
| Solvay SA | | | 6,33 % | 1,75 € |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,04 % | 1,64 € |
| Cembra Money Bank AG | | | 4,50 % | 2,85 CHF |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,52 % | 0,82 € |
| Tele2 AB Class B | | | 6,06 % | 4,24 SEK |
| Cheesecake Factory Inc | | | 2,09 % | 0,14 $ |
| Embraer SA ADR | | | 0,00 % | 0,12 $ |
| Koninklijke Bam Groep NV | | | 4,73 % | 0,05 € |
| NiSource Inc | | | 2,75 % | 0,25 $ |
| Singapore Technologies Engineering Ltd | | | 3,39 % | 0,12 SGD |
| Enerplus Corp | | | 1,84 % | 0,09 CA$ |
| Berner Kantonalbank AG | | | 4,13 % | 5,50 CHF |
| Merko Ehitus AS | | | 5,92 % | 0,41 € |
| PT Bank Central Asia Tbk | | | 2,90 % | 15,00 IDR |
| Oberbank AG | | | 1,42 % | 0,25 € |
| Delfi Ltd | | | 7,16 % | 0,05 SGD |
| PT Aneka Tambang Tbk | | | 8,48 % | 8,12 IDR |
| Bird Construction Inc | | | 3,62 % | 0,06 CA$ |
| PGS ASA | | | 0,00 % | 2,30 NOK |
| Fluxys Belgium SA Class D | | | 8,00 % | 1,32 € |
| LPL Financial Holdings Inc | | | 0,34 % | 0,24 $ |
| Mueller Water Products Inc Class A shares | | | 1,14 % | 0,02 $ |
| Kerry Properties Ltd | | | 8,74 % | 0,55 HK$ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 8,47 % | 1,00 MX$ |
| Lingotes Especiales SA | | | 6,06 % | 0,13 € |
| Manhattan Bridge Capital Inc | | | 8,00 % | 0,02 $ |
| Schibsted ASA Class A | | | 0,61 % | 3,50 NOK |
| German American Bancorp Inc | | | 2,72 % | 0,11 $ |
| Doro AB | | | 5,81 % | 1,50 SEK |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,63 % | 0,10 R$ |
| First Bancshares Inc | | | 2,76 % | 0,04 $ |
| GoingPublic Media AG | | | 1,33 % | 0,45 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,93 % | 1,62 $ |
| Wajax Corp | | | 6,31 % | 0,20 CA$ |
| CP All PCL Shs Foreign Registered | | | 1,53 % | 0,90 ฿ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,56 % | 1,34 € |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5,26 % | 0,07 HK$ |
| C-QUADRAT Investment AG | | | 0,00 % | 2,00 € |
| City Developments Ltd | | | 3,14 % | 0,08 SGD |
| Indofood Agri Resources Ltd | | | 2,46 % | 0,01 SGD |
| Japan Metropolitan Fund Investment Corp | | | 6,28 % | 2.060 ¥ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,31 % | 0,88 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,82 % | 0,17 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,59 % | 1,04 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,08 % | 1,46 € |
| Kinnevik AB Class A | | | 0,00 % | 7,00 SEK |
| Sanderson Farms Inc | | | 0,00 % | 0,20 $ |
| Soup Holdings Ltd | | | 2,90 % | 0,01 SGD |
| Tele2 AB Class A | | | 6,05 % | 4,19 SEK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Bjorn Borg AB | | | 4,92 % | 1,50 SEK |
| Canfor Pulp Products Inc | | | 0,00 % | 0,06 CA$ |
| CSE Global Ltd | | | 5,62 % | 0,03 SGD |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,05 HK$ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 5,70 % | 1,05 € |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,61 % | 0,82 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,84 % | 1,37 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,80 % | 1,74 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,16 % | 1,43 CHF |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Mewah International Inc | | | 3,10 % | 0,01 SGD |
| Multibax PCL | | | 0,00 % | 0,10 ฿ |
| Nomura Real Estate Master Fund Inc | | | 4,88 % | 2.919 ¥ |
| Portuaria Cabo Froward SA | | | 6,31 % | 4,57 $ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,75 % | 0,10 R$ |
| Ratch Pathana Energy PCL | | | 1,50 % | 0,20 ฿ |
| Stagwell Inc Ordinary Shares - Class A | | | 0,00 % | 0,18 $ |
| TPC Consolidated Ltd | | | 4,55 % | 0,30 AU$ |
| VanEck Energy Income ETF | | | 3,00 % | 5,70 $ |
| 8Telecom International Holdings Co Ltd | | | 0,00 % | 0,01 SGD |
| Amata Corp PCL | | | 2,28 % | 0,25 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,31 % | 0,25 ฿ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,87 % | 0,05 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Avantia Co Ltd | | | 4,79 % | 19 ¥ |
| Beijing Jetsen Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,86 % | 0,04 $ |
| Bina Darulaman Bhd | | | 3,45 % | 0,07 MYR |
| Bonvests Holdings Ltd | | | 0,91 % | 0,02 SGD |
| Brooker Group PLC | | | 3,85 % | 0,01 ฿ |
| Buildersmart PCL | | | 0,00 % | 0,12 ฿ |
| Canature Health Technology Group Co Ltd Class A | | | 3,75 % | 0,04 CN¥ |
| Carlsberg Brewery Malaysia Bhd | | | 4,54 % | 0,56 MYR |
| CECEP Techand Ecology & Environment Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Chengzhi Co Ltd Class A | | | 0,68 % | 0,03 CN¥ |
| China Aviation Oil (Singapore) Corp Ltd | | | 2,99 % | 0,02 SGD |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0,00 % | 3,68 R$ |
| CP All PCL | | | 1,55 % | 0,90 ฿ |
| CPL Group PCL | | | 0,00 % | 0,02 ฿ |
| Dutch Lady Milk Industries Bhd | | | 1,66 % | 1,10 MYR |
| Eastone Century Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Edifier Technology Co Ltd Class A | | | 1,22 % | 0,06 CN¥ |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 6,91 % | 0,01 ฿ |
| ETS Group Ltd | | | 109,27 % | 0,02 HK$ |
| Fancy Wood Industries PCL | | | 0,00 % | 0,10 ฿ |
| Filter Vision PCL | | | 2,86 % | 0,03 ฿ |
| Godrej Consumer Products Ltd | | | 2,16 % | 0,75 ₹ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2,35 % | 0,80 ฿ |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 4,85 % | 0,09 CN¥ |
| Huachangda Intelligent Equipment Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Huagong Tech Co Ltd Class A | | | 0,36 % | 0,01 CN¥ |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4,45 % | 0,06 CN¥ |
| I.C.C.International PCL | | | 3,55 % | 0,77 ฿ |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3,78 % | 0,10 CN¥ |
| International Research Corp PCL | | | 4,81 % | 0,14 ฿ |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0,44 % | 0,02 CN¥ |
| Jilin Liyuan Precision Manufacturing Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,84 % | 1,38 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,96 % | 1,72 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,52 % | 1,37 € |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 7,19 % | 0,10 ฿ |
| Liao Ning Oxiranchem Inc Class A | | | 0,00 % | 0,08 CN¥ |
| Mun Siong Engineering Ltd | | | 1,21 % | 0,00 SGD |
| NeraTelecommunications Ltd | | | 5,43 % | 0,04 SGD |
| Ningbo David Medical Device Co Ltd Class A | | | 1,67 % | 0,04 CN¥ |
| Northeast Indiana Bancorp Inc | | | 3,97 % | 0,10 $ |
| Panjawattana Plastic PCL | | | 4,76 % | 0,09 ฿ |
| People's Garment PCL | | | 2,22 % | 0,45 ฿ |
| Porn Prom Metal PCL | | | 3,74 % | 0,03 ฿ |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,06 AU$ |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5,43 % | 0,00 AU$ |
| PT Trisula International Tbk | | | 5,27 % | 9,50 IDR |
| Qtone Education Group (Guangdong) Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Saha Pathanapibul PCL | | | 3,62 % | 1,00 ฿ |
| Sanyang Motor Co Ltd | | | 4,37 % | 0,45 NT$ |
| Shandong Longquan Pipe Industry Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2,75 % | 0,01 CN¥ |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 1,69 % | 0,06 CN¥ |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7,54 % | 0,05 CN¥ |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1,45 % | 0,09 CN¥ |
| SHS Holdings Ltd | | | 2,35 % | 0,01 SGD |
| Steamships Trading Co Ltd | | | 2,44 % | 0,50 AU$ |
| SVI PCL | | | 1,81 % | 0,08 ฿ |
| Symphony Communication PCL | | | 1,33 % | 0,39 ฿ |
| Symphony Communication PCL Shs Foreign Registered | | | 1,15 % | 0,36 ฿ |
| T S Flour Mill PCL | | | 4,52 % | 0,09 ฿ |
| TeleChoice International Ltd | | | 0,00 % | 0,02 SGD |
| Thai Wacoal PCL | | | 2,50 % | 2,25 ฿ |
| Tong Petrotech Corp Class A | | | 0,00 % | 0,05 CN¥ |
| TPG Telecom Ltd Ordinary Shares | | | 4,05 % | 0,04 AU$ |
| Unibel | | | 0,93 % | 8,50 € |
| United Plantation Bhd | | | 3,55 % | 0,16 MYR |
| Univentures PCL | | | 5,70 % | 0,05 ฿ |
| Villar International Ltd | | | 1,35 % | 0,84 ₪ |
| Wanguo Gold Group Ltd | | | 2,37 % | 0,09 HK$ |
| Wonders Information Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 1,96 % | 0,08 CN¥ |
| Zhongmin Baihui Retail Group Ltd | | | 1,55 % | 0,01 SGD |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |