| Unilever PLC | | | 3,10 % | 0,34 £ |
| United Parcel Service Inc | | | 4,81 % | 0,91 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,70 % | 0,17 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,88 % | 0,13 $ |
| Valero Energy Corp | | | 3,09 % | 0,80 $ |
| Unilever PLC ADR | | | 3,18 % | 0,45 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 3,99 % | 0,04 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,34 % | 0,04 € |
| Man Group PLC | | | 6,14 % | 0,05 £ |
| Highwoods Properties Inc | | | 6,16 % | 0,46 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,50 % | 0,01 € |
| Bunge Global SA | | | 3,06 % | 0,50 $ |
| PACCAR Inc | | | 1,03 % | 0,28 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,93 % | 0,11 $ |
| Hanesbrands Inc | | | 0,00 % | 0,15 $ |
| Social Chain AG | | | 0,00 % | 0,02 £ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,01 % | 0,03 £ |
| Larsen & Toubro Ltd DR | | | 0,77 % | 0,23 $ |
| Power Assets Holdings Ltd | | | 5,54 % | 0,77 HK$ |
| Geo Energy Resources Ltd | | | 2,96 % | 0,01 SGD |
| Kirin Holdings Co Ltd | | | 3,46 % | 24 ¥ |
| TechnipFMC PLC | | | 0,64 % | 0,13 $ |
| Lagercrantz Group AB Class B | | | 0,98 % | 0,67 SEK |
| Honda Motor Co Ltd ADR | | | 5,50 % | 0,24 $ |
| Jack In The Box Inc | | | 3,86 % | 0,40 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,57 % | 0,39 $ |
| Primo Water Corp | | | 1,45 % | 0,06 $ |
| Magic Software Enterprises Ltd | | | 3,57 % | 0,16 $ |
| The Timken Co | | | 1,77 % | 0,28 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,82 % | 0,12 $ |
| Domino's Pizza Enterprises Ltd | | | 3,25 % | 0,50 AU$ |
| Inchcape PLC | | | 4,66 % | 0,09 £ |
| Westag AG PRF PERPETUAL EUR 1 | | | 4,00 % | 0,80 € |
| Eletrobras Participacoes SA | | | 0,82 % | 3,98 R$ |
| Penske Automotive Group Inc | | | 2,45 % | 0,36 $ |
| Westag AG | | | 3,15 % | 0,74 € |
| Materion Corp | | | 0,47 % | 0,11 $ |
| Nielsen Holdings PLC | | | 0,00 % | 0,35 $ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2,44 % | 1,10 ฿ |
| Home BancShares Inc | | | 2,46 % | 0,12 $ |
| Neenah Inc | | | 0,00 % | 0,41 $ |
| Odontoprev SA | | | 4,28 % | 0,05 R$ |
| Sodick Co Ltd | | | 4,03 % | 12 ¥ |
| Sumitomo Rubber Industries Ltd | | | 3,42 % | 30 ¥ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5,79 % | 0,13 € |
| ASE Technology Holding Co Ltd | | | 3,54 % | 2,50 NT$ |
| Cipla Ltd | | | 0,87 % | 3,00 ₹ |
| Ichikoh Industries Ltd | | | 3,17 % | 3 ¥ |
| Largan Precision Co Ltd | | | 3,31 % | 72,50 NT$ |
| Migdal Insurance & Financial Holdings Ltd | | | 0,75 % | 0,06 ₪ |
| Newmark Group Inc Class A | | | 0,79 % | 0,09 $ |
| OUE Real Estate Investment Trust | | | 7,16 % | 0,02 SGD |
| Powertech Technology Inc | | | 5,76 % | 4,50 NT$ |
| President Chain Store Corp | | | 3,30 % | 25,00 NT$ |
| Sonda SA | | | 4,25 % | 1 CLP |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8,04 % | 0,17 ฿ |
| Allis Electric Co Ltd | | | 1,39 % | 0,41 NT$ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,29 % | 0,06 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,84 % | 0,08 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,65 % | 0,05 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,03 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8,94 % | 0,26 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,02 $ |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5,76 % | 0,16 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Ananda Development PCL | | | 0,00 % | 0,11 ฿ |
| Aspen Group Ltd | | | 5,80 % | 0,06 ₪ |
| Balaji Telefilms Ltd | | | 0,00 % | 0,40 ₹ |
| Bumrungrad Hospital PCL | | | 2,52 % | 1,10 ฿ |
| Chememan PCL | | | 3,27 % | 0,05 ฿ |
| Chin-Poon Industrial Co Ltd | | | 3,19 % | 2,25 NT$ |
| CL Educate Ltd | | | 0,00 % | 0,25 ₹ |
| CP Axtra PCL | | | 1,64 % | 0,40 ฿ |
| CVC Ltd | | | 5,59 % | 0,08 AU$ |
| Daiwa Industries Ltd | | | 2,12 % | 5 ¥ |
| Datalex PLC | | | 0,00 % | 0,05 $ |
| Depo Auto Parts Industrial Co Ltd | | | 2,90 % | 2,50 NT$ |
| Eastern Water Resources Development and Management PCL | | | 0,66 % | 0,20 ฿ |
| El-Mor Electric Installation & Services (1986) Ltd | | | 5,13 % | 0,13 ₪ |
| eprint Group Ltd | | | 0,00 % | 0,02 HK$ |
| Evergreen International Storage & Transport Corp | | | 3,57 % | 0,35 NT$ |
| Fujikon Industrial Holdings Ltd | | | 10,14 % | 0,05 HK$ |
| Hindustan Composites Ltd | | | 0,44 % | 0,50 ₹ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8,93 % | 0,02 HK$ |
| Inspire Corporate Bond ETF | | | 4,14 % | 0,05 $ |
| Jarir Marketing Co | | | 8,19 % | 0,14 SAR |
| Jubilee Enterprise PCL | | | 3,25 % | 0,33 ฿ |
| Kokuyo Co Ltd | | | 2,66 % | 16 ¥ |
| LBS Bina Group Bhd | | | 5,00 % | 0,01 MYR |
| Madhya Pradesh Today Media Ltd Ordinary Shares | | | 0,00 % | 0,50 ₹ |
| Naigai Trans Line Ltd | | | 3,02 % | 16 ¥ |
| Nordic Group Ltd | | | 4,94 % | 0,01 SGD |
| O Rt Technologies Ltd | | | 6,96 % | 2,00 ₪ |
| Pack Corp | | | 3,67 % | 25 ¥ |
| Robot Home Inc | | | 1,36 % | 5 ¥ |
| Siamgas And Petrochemicals PCL | | | 4,20 % | 0,25 ฿ |
| Stalprofil SA | | | 3,60 % | 0,18 PLN |
| Sumas Suni Tahta VE Mobilya Sanayi AS Ordinary Shares | | | 0,68 % | 0,25 TRY |
| Synel M L L Payway Ltd | | | 10,88 % | 0,53 ₪ |
| Tokyo Soir Co Ltd | | | 7,94 % | 3 ¥ |
| Wisher Industrial Co Ltd | | | 3,48 % | 0,40 NT$ |
| Y.D. More Investments Ltd | | | 6,93 % | 0,17 ₪ |
| Zhejiang Hailide New material Co Ltd Class A | | | 3,31 % | 0,20 CN¥ |