| Deutsche Post AG | | | 3.93% | €0.44 |
| SAP SE | | | 1.34% | €0.20 |
| Heidelberg Materials AG | | | 1.41% | €1.15 |
| Tomra Systems ASA | | | 1.65% | NOK 0.15 |
| General Dynamics Corp | | | 1.71% | $0.18 |
| Orange SA | | | 4.77% | €0.25 |
| Vale SA ADR | | | 4.97% | $0.06 |
| British American Tobacco PLC ADR | | | 5.17% | $0.48 |
| Bank OZK | | | 3.74% | $0.02 |
| Heineken NV | | | 2.78% | €0.24 |
| Hennes & Mauritz AB | | | 4.04% | SEK 3.00 |
| Riocan Real Estate Investment Trust | | | 5.94% | CA$0.10 |
| iShares 20+ Year Treasury Bond ETF | | | 4.48% | $0.33 |
| Groupe Bruxelles Lambert SA | | | 6.24% | €1.48 |
| Harvey Norman Holdings Ltd | | | 4.09% | A$0.03 |
| Eurazeo SE | | | 5.19% | €1.23 |
| Pearson PLC | | | 2.58% | £0.15 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.79% | $0.27 |
| PIMCO Income Strategy Fund | | | 11.61% | $0.08 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.12 |
| iShares TIPS Bond ETF | | | 3.45% | $0.54 |
| Ptt PCL Shs-Foreign registerd | | | 6.51% | THB 0.40 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.13% | $0.43 |
| Intershop Holding AG | | | 3.24% | CHF 1.50 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.89% | $0.27 |
| Graham Holdings Co - Class B | | | 0.65% | $1.75 |
| United Breweries Co Inc ADR | | | 2.70% | $0.13 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 6.37% | THB 0.04 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 7.33% | THB 0.04 |
| Banpu PCL Shs Foreign Registered | | | 5.34% | THB 0.21 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8.18% | THB 6.59 |
| Banpu PCL | | | 4.44% | THB 0.16 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6.37% | THB 0.40 |
| Banque Cantonale du Jura SA Registered Shares | | | 3.04% | CHF 0.60 |
| Value Line Inc | | | 3.41% | $0.25 |
| Briscoe Group Ltd | | | 4.01% | NZ$0.04 |
| Charoen Pokphand Foods PCL | | | 9.62% | THB 0.04 |
| Pacific Assets Trust | | | 0.00% | £0.01 |
| Ptt PCL | | | 6.33% | THB 0.40 |
| Seneca Growth Capital VCT | | | 42.86% | £0.01 |
| Thai Union Group PCL | | | 5.88% | THB 0.04 |
| TVS Motor Co Ltd | | | 0.27% | ₹0.35 |
| Bangkok Union Insurance PCL | | | 22.58% | THB 0.22 |
| Heineken Malaysia Bhd | | | 6.60% | MYR 0.12 |
| Property For Industry Ltd | | | 3.86% | NZ$0.01 |
| SnowWorld NV | | | 0.00% | €8.15 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.04 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.02 |
| Metech International Ltd | | | 0.00% | SGD 3.19 |
| PTT Exploration & Production PCL | | | 7.41% | THB 1.32 |
| Ratch Group PCL | | | 5.20% | THB 0.93 |
| Sammakorn PCL | | | 0.00% | THB 0.13 |
| Siam City Cement PCL | | | 7.64% | THB 4.81 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.68% | THB 5.00 |
| Sing Investments & Finance Ltd | | | 3.89% | SGD 0.06 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.20 |