| Cisco Systems Inc | | | 2,25 % | 0,36 $ |
| Comcast Corp | | | 4,63 % | 0,23 $ |
| Marvell Technology Inc | | | 0,27 % | 0,06 $ |
| Roper Technologies Inc | | | 0,74 % | 0,51 $ |
| Davide Campari-Milano NV | | | 1,17 % | 0,06 € |
| Koninklijke KPN NV | | | 4,36 % | 0,08 € |
| NetApp Inc | | | 1,82 % | 0,48 $ |
| Cembra Money Bank AG | | | 4,62 % | 3,75 CHF |
| Agilent Technologies Inc | | | 0,69 % | 0,18 $ |
| Andersons Inc | | | 1,66 % | 0,18 $ |
| Gentex Corp | | | 2,02 % | 0,12 $ |
| Geberit AG ADR | | | 2,14 % | 1,16 $ |
| Centerra Gold Inc | | | 1,78 % | 0,04 CA$ |
| Vicat SA | | | 3,05 % | 1,50 € |
| Saba Capital Income & Opportunities Fund | | | 13,90 % | 0,02 $ |
| Telefonaktiebolaget L M Ericsson ADR | | | 2,87 % | 0,07 $ |
| Argan | | | 4,81 % | 1,90 € |
| Arrow Dow Jones Global Yield ETF | | | 9,48 % | 0,07 $ |
| CVB Financial Corp | | | 4,31 % | 0,18 $ |
| Kudelski SA Bearer Shares | | | 0,00 % | 0,10 CHF |
| InterDigital Inc | | | 0,73 % | 0,35 $ |
| BVZ Holding AG | | | 1,70 % | 7,50 CHF |
| Rieter Holding AG | | | 6,96 % | 4,50 CHF |
| Autohome Inc ADR | | | 6,83 % | 0,77 $ |
| Koc Holding AS ADR | | | 5,45 % | 0,15 $ |
| Thai Union Group PCL Shs Foreign Registered | | | 5,34 % | 0,22 ฿ |
| Advanced Info Service PCL Shs Foreign Registered | | | 4,19 % | 3,56 ฿ |
| Realty Income Corp BRDR | | | 4,08 % | 0,64 R$ |
| Sparebanken Norge Depository Receipts | | | 4,79 % | 2,42 NOK |
| Alexandria Real Estate Equities Inc BRDR | | | 6,49 % | 1,16 R$ |
| Pictet-EUR Short Term High Yield R dm | | | 3,73 % | 0,19 € |
| Unipar Carbocloro SA Class B | | | 8,28 % | 0,36 R$ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,50 % | 0,19 AU$ |
| Leggett & Platt Inc BRDR | | | 1,40 % | 1,75 R$ |
| Pictet-EUR High Yield R dm | | | 3,24 % | 0,30 € |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4,87 % | 1,63 ₪ |
| Sodas Sodyum Sanayii AS | | | 0,00 % | 0,14 TRY |
| Telecom Egypt SAE | | | 6,03 % | 0,25 EGP |
| Thai Union Group PCL | | | 5,43 % | 0,22 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Computer Direct Group Ltd | | | 3,67 % | 7,29 ₪ |
| Hankook & Co | | | 4,54 % | 350 ₩ |
| Hankook Tire & Technology Co Ltd | | | 6,18 % | 550 ₩ |
| INVL Baltic Farmland AB | | | 1,88 % | 0,10 € |
| IVE Group Ltd | | | 6,16 % | 0,09 AU$ |
| KT Corp | | | 4,82 % | 1.100 ₩ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 3,43 % | 0,18 € |
| Occidental Petroleum Corp BRDR | | | 1,68 % | 0,69 R$ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,40 % | 0,41 € |
| Riverview Bancorp Inc | | | 1,55 % | 0,05 $ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,33 % | 0,04 $ |
| TOHO Co Ltd | | | 4,52 % | 25 ¥ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,33 % | 0,03 € |
| Advanced Info Service PCL | | | 4,47 % | 3,56 ฿ |
| Advanced Process Systems Corp | | | 2,34 % | 50 ₩ |
| Autech Corp | | | 4,93 % | 114 ₩ |
| AvalonBay Communities Inc BRDR | | | 2,71 % | 2,08 R$ |
| Binero Group AB | | | 0,00 % | 8,50 SEK |
| Chunil Express Co Ltd | | | 0,00 % | 2.000 ₩ |
| CP Axtra PCL | | | 3,55 % | 0,55 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 2,36 % | 0,56 ฿ |
| Dabaco Group | | | 0,00 % | 147 ₫ |
| Daesung Holdings Co Ltd | | | 2,95 % | 250 ₩ |
| Dongyang E&P Inc | | | 2,75 % | 300 ₩ |
| DRB Holding Co Ltd | | | 2,11 % | 100 ₩ |
| DRB Industrial Co Ltd | | | 2,18 % | 94 ₩ |
| Dreamtech Co Ltd | | | 3,06 % | 158 ₩ |
| DTE Energy Co BRDR | | | 2,22 % | 1,32 R$ |
| Eagon Industrial Co Ltd | | | 2,12 % | 200 ₩ |
| Ecolab Inc BRDR | | | 0,67 % | 0,61 R$ |
| Elco Ltd | | | 1,34 % | 1,35 ₪ |
| Essex Property Trust Inc BRDR | | | 2,79 % | 0,92 R$ |
| GMM Grammy PCL | | | 0,00 % | 0,20 ฿ |
| GMM Grammy PCL shs Foreign Registered | | | 0,00 % | 0,20 ฿ |
| Guanghui Logistics Co Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| Gulf Bank KSC | | | 2,87 % | 0,010 KWD |
| Haad Thip PCL | | | 6,04 % | 0,49 ฿ |
| Hana Materials Inc | | | 0,61 % | 200 ₩ |
| Hanchang Paper Co Ltd | | | 0,00 % | 20 ₩ |
| Hands Corp Ltd | | | 0,00 % | 130 ₩ |
| Hanyang Eng Co Ltd | | | 3,24 % | 450 ₩ |
| Hironic Co Ltd | | | 0,00 % | 42 ₩ |
| HSBC Responsible Investment Funds - SRI Euro Bond AD | | | 0,00 % | 12,57 € |
| Huvis Corp | | | 0,00 % | 150 ₩ |
| Hyunwoo Industrial Co Ltd | | | 1,69 % | 100 ₩ |
| I&C Technology Co Ltd | | | 0,00 % | 100 ₩ |
| I-Scream Edu Co Ltd | | | 0,00 % | 100 ₩ |
| Il Sung Construction Co Ltd | | | 0,00 % | 15 ₩ |
| Illinois Tool Works Inc BRDR | | | 1,77 % | 1,15 R$ |
| Interojo Co Ltd | | | 1,74 % | 264 ₩ |
| JLS Co Ltd | | | 8,50 % | 430 ₩ |
| Kuwait Insurance Co | | | 7,14 % | 0,030 KWD |
| Land Development of Nimrodi Group Ltd | | | 3,98 % | 0,88 ₪ |
| LG HelloVision | | | 4,93 % | 75 ₩ |
| Nam Seng Insurance PCL | | | 0,00 % | 5,20 ฿ |
| Neooto Co Ltd | | | 2,46 % | 33 ₩ |
| Oyang Corp | | | 1,57 % | 100 ₩ |
| Papilon Savunma Guvenlik Sistemleri Bilisim Muh | | | 0,03 % | 0,00 TRY |
| Pictet - Global High Yield HR dm | | | 4,57 % | 0,23 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,01 % | 0,41 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,55 % | 0,20 € |
| Pictet-Asian Local Currency Debt P dm | | | 4,06 % | 0,41 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,24 % | 0,20 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,86 % | 0,33 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,24 % | 0,27 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,30 % | 0,30 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,07 % | 0,35 € |
| Pictet-EUR Corporate Bonds R dm | | | 1,75 % | 0,08 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,15 % | 0,08 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,83 % | 0,48 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,68 % | 0,50 € |
| Pictet-Global Emerging Debt P dm | | | 3,94 % | 4,58 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,94 % | 0,58 $ |
| Pictet-Global Emerging Debt R dm | | | 3,64 % | 0,80 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,87 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,00 % | 0,15 € |
| Progressive Corp BRDR | | | 0,14 % | 0,26 R$ |
| Republic Services Inc BRDR | | | 0,80 % | 1,06 R$ |
| S P V I PCL | | | 3,74 % | 0,10 ฿ |
| Sam Hwa Electric Co Ltd | | | 1,31 % | 100 ₩ |
| SAMPYO Cement Co Ltd | | | 3,67 % | 50 ₩ |
| Samty Residential Investment Corp | | | 5,55 % | 2.877 ¥ |
| Samyung Trading Co Ltd | | | 4,50 % | 350 ₩ |
| Scan Inter PCL | | | 2,70 % | 0,10 ฿ |
| Second Chance Properties Ltd | | | 1,83 % | 0,00 SGD |
| Sekonix Co Ltd | | | 0,93 % | 50 ₩ |
| Sempra BRDR | | | 1,98 % | 0,58 R$ |
| Seoho Electric Co Ltd | | | 9,54 % | 1.200 ₩ |
| Shanghai Pret Composites Co Ltd Class A | | | 0,88 % | 0,05 CN¥ |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 1,48 % | 0,20 CN¥ |
| Shinsegae Engineering & Construction Co Ltd | | | 0,00 % | 800 ₩ |
| Siam East Solutions PCL | | | 5,89 % | 0,02 ฿ |
| SL Green Realty Corp BRDR | | | 4,29 % | 0,81 R$ |
| Sung Kwang Bend Co Ltd | | | 0,63 % | 100 ₩ |
| Thai Foods Group PCL | | | 12,93 % | 0,15 ฿ |
| TMT Steel PCL | | | 3,27 % | 0,30 ฿ |
| Tokai Carbon Korea Co Ltd | | | 0,84 % | 900 ₩ |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0,00 % | 0,02 TRY |
| Unipar Carbocloro SA | | | 8,79 % | 0,33 R$ |
| Unipar Carbocloro SA Class A | | | 8,36 % | 0,59 R$ |
| V One Tech Co Ltd | | | 1,92 % | 100 ₩ |
| Wilson ASA | | | 0,00 % | 0,60 NOK |
| Woory Industrial Holdings Co Ltd | | | 1,52 % | 25 ₩ |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1,16 % | 0,20 CN¥ |
| YH Dimri Construction & Development Ltd | | | 1,62 % | 0,80 ₪ |
| YingTong Telecommunication Co Ltd A | | | 0,50 % | 0,15 CN¥ |
| Yongxing Special Materials Technology Co Ltd Class A | | | 1,92 % | 0,27 CN¥ |
| Youlchon Chemical Co Ltd | | | 0,75 % | 500 ₩ |
| Zhejiang Meorient Commerce & Exhibition Inc Class a | | | 2,49 % | 0,34 CN¥ |