| 3M Co | | | 1,87 % | 1,36 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,44 $ |
| LyondellBasell Industries NV | | | 11,25 % | 1,00 $ |
| S&P Global Inc | | | 0,80 % | 0,50 $ |
| Northrop Grumman Corp | | | 1,45 % | 1,20 $ |
| PPG Industries Inc | | | 2,80 % | 0,48 $ |
| Analog Devices Inc | | | 1,66 % | 0,48 $ |
| ENCE Energia y Celulosa SA | | | 5,12 % | 0,10 € |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 7,58 % | 0,05 HK$ |
| Southwest Airlines Co | | | 2,27 % | 0,16 $ |
| Gen Digital Inc | | | 1,84 % | 0,08 $ |
| Lancashire Holdings Ltd | | | 16,45 % | 0,05 $ |
| Rentokil Initial PLC | | | 2,17 % | 0,01 £ |
| APA Group | | | 6,66 % | 0,24 AU$ |
| Moelis & Co Class A | | | 3,96 % | 1,97 $ |
| Nu Skin Enterprises Inc Class A | | | 2,13 % | 0,37 $ |
| Atrium Mortgage Investment Corp | | | 8,03 % | 0,08 CA$ |
| Prosegur Cash SA | | | 5,40 % | 0,01 € |
| Westlake Corp | | | 2,57 % | 0,25 $ |
| Energizer Holdings Inc | | | 4,90 % | 0,29 $ |
| First Resources Ltd | | | 6,21 % | 0,01 SGD |
| Embotelladora Andina SA ADR | | | 6,15 % | 0,15 $ |
| Embotelladora Andina SA ADR Class A | | | 6,47 % | 0,12 $ |
| Sun Hung Kai & Co Ltd | | | 6,03 % | 0,12 HK$ |
| ICICI Bank Ltd | | | 0,80 % | 1,50 ₹ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,27 % | 0,50 $ |
| 3M Co Cedear | | | 1,41 % | 0,27 $ |
| Linamar Corp | | | 1,59 % | 0,12 CA$ |
| China Petroleum & Chemical Corp Class A | | | 3,33 % | 0,16 CN¥ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,10 $ |
| IPH Ltd | | | 10,17 % | 0,11 AU$ |
| Caesarstone Ltd | | | 0,00 % | 0,15 $ |
| Signaux Girod SA | | | 10,07 % | 8,80 € |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4,75 % | 0,37 € |
| Kearny Financial Corp | | | 6,58 % | 0,04 $ |
| The Wharf (Holdings) Ltd | | | 1,82 % | 0,25 HK$ |
| Toyo Tire Corp | | | 2,99 % | 20 ¥ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,32 % | 0,00 € |
| City Developments Ltd | | | 1,12 % | 0,06 SGD |
| Hong Leong Finance Ltd | | | 4,85 % | 0,05 SGD |
| Sansiri PCL | | | 8,97 % | 0,04 ฿ |
| Allan International Holdings Ltd | | | 7,14 % | 0,06 HK$ |
| Alpha Financial Markets Consulting PLC | | | 0,00 % | 0,04 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Beteiligungen im Baltikum AG | | | 0,00 % | 0,04 € |
| China Airlines Ltd | | | 3,87 % | 0,22 NT$ |
| Fiducian Group Ltd | | | 4,05 % | 0,11 AU$ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 10,53 % | 0,40 ฿ |
| Lite-On Technology Corp | | | 3,78 % | 2,92 NT$ |
| Sansiri PCL Shs Foreign Registered | | | 7,29 % | 0,04 ฿ |
| Shin Zu Shing Co Ltd | | | 2,38 % | 2,45 NT$ |
| Sunway Real Estate Investment Trust | | | 5,14 % | 0,02 MYR |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 5,33 % | 0,23 R$ |
| 2S Metal PCL | | | 4,58 % | 0,06 ฿ |
| AGI Greenpac Ltd | | | 0,82 % | 4,00 ₹ |
| Alpen Co Ltd | | | 2,18 % | 20 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,37 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,64 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,95 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt | | | 5,55 % | 0,10 ฿ |
| Century Iron And Steel Industrial Co Ltd | | | 2,46 % | 0,30 NT$ |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2,75 % | 0,20 ฿ |
| Clime Capital Ltd Hybrid Security | | | 5,16 % | 0,02 AU$ |
| Eastern Power Group PCL | | | 0,00 % | 0,05 ฿ |
| Far East Group Ltd | | | 1,84 % | 0,03 SGD |
| Fortune Parts Industry PCL | | | 5,13 % | 0,04 ฿ |
| Gandhi Special Tubes Ltd | | | 1,62 % | 9,00 ₹ |
| Genesis Land Development Corp | | | 5,65 % | 0,21 CA$ |
| Genesis Technology Inc | | | 0,00 % | 0,16 NT$ |
| Get Nice Financial Group Ltd | | | 6,12 % | 0,03 HK$ |
| Get Nice Holdings Ltd | | | 1,67 % | 0,01 HK$ |
| Grande Hospitality Real Estate Investment Trust Unit | | | 13,56 % | 0,30 ฿ |
| Hanison Construction Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| HiTech Group Australia Ltd | | | 5,41 % | 0,04 AU$ |
| i-Control Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Interhides PCL | | | 6,33 % | 0,20 ฿ |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0,24 % | 0,21 $ |
| Jetbest Corp | | | 5,49 % | 3,00 NT$ |
| Kingston Financial Group Ltd | | | 0,00 % | 0,02 HK$ |
| Life Travel & Tourist Service Co Ltd | | | 5,78 % | 1,72 NT$ |
| Megachem Ltd | | | 2,17 % | 0,01 SGD |
| Meiloon Industrial Co Ltd | | | 5,27 % | 1,63 NT$ |
| Objective Corp Ltd | | | 1,57 % | 0,05 AU$ |
| PetroVietNam Ca Mau Fertilizer JSC | | | 5,55 % | 900 ₫ |
| PJP Makrum SA | | | 3,40 % | 1,10 PLN |
| Platinum Capital Limited | | | 3,86 % | 0,06 AU$ |
| Reef Casino Trust | | | 5,04 % | 0,10 AU$ |
| Renjie Oldsichuan Catering Management Consult | | | 7,38 % | 2,47 NT$ |
| Safety Godown Co Ltd | | | 3,92 % | 0,09 HK$ |
| Samart Telcoms PCL | | | 3,47 % | 0,15 ฿ |
| Sena Development PCL | | | 5,70 % | 0,11 ฿ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,81 % | 0,51 $ |
| Space Co Ltd | | | 4,66 % | 25 ¥ |
| Supreme Electronics Co Ltd | | | 7,25 % | 2,64 NT$ |
| Sylogist Ltd | | | 0,65 % | 0,08 CA$ |
| T.V. Today Network Ltd | | | 2,01 % | 2,25 ₹ |
| Thai Mui Corp PCL | | | 0,00 % | 0,02 ฿ |
| TSR Living Solution PCL | | | 0,00 % | 0,06 ฿ |
| UVAT Technology Co Ltd | | | 4,81 % | 3,00 NT$ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,97 % | 1,63 R$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,82 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,24 % | 0,05 CA$ |
| Vietnam Container Shipping JSC | | | 1,79 % | 214 ₫ |
| Wheels India Ltd | | | 1,25 % | 9,00 ₹ |
| Yau Lee Holdings Ltd | | | 7,35 % | 0,02 HK$ |
| Zhongmin Baihui Retail Group Ltd | | | 2,50 % | 0,01 SGD |
| Zhulian Corp Bhd | | | 3,70 % | 0,02 MYR |