| Pfizer Inc | | | 5.91% | $0.20 |
| Gazprom PJSC ADR | | | 0.00% | $0.21 |
| Gazprom PJSC ADR | | | 0.00% | $0.27 |
| Walmart Inc | | | 0.98% | $0.12 |
| Southern Co | | | 3.13% | $0.47 |
| Pan American Silver Corp | | | 1.62% | $0.03 |
| Banco de Sabadell SA | | | 8.86% | €0.03 |
| Heineken NV | | | 2.19% | €0.30 |
| Heineken Holding NV | | | 2.58% | €0.30 |
| PACCAR Inc | | | 1.13% | $0.12 |
| Gerdau SA ADR | | | 5.53% | $0.05 |
| Cencora Inc | | | 0.87% | $0.12 |
| Power Assets Holdings Ltd | | | 5.45% | HK$0.62 |
| Exmar NV | | | 78.03% | €0.15 |
| POSCO Holdings Inc ADR | | | 3.11% | $0.58 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.35 |
| Banco Santander (Brasil) SA ADR | | | 6.07% | $0.07 |
| Chemed Corp | | | 0.33% | $0.16 |
| Anglo American Platinum Ltd ADR | | | 2.50% | $0.12 |
| LeMaitre Vascular Inc | | | 0.75% | $0.02 |
| Littelfuse Inc | | | 1.11% | $0.18 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.17 |
| Deluxe Corp | | | 6.44% | $0.25 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.15 |
| Marten Transport Ltd | | | 1.52% | $0.01 |
| Sabana Industrial REIT | | | 7.34% | SGD 0.02 |
| Landmark Bancorp Inc | | | 4.15% | $0.12 |
| Cohen & Co Inc | | | 11.78% | $0.05 |
| LSI Industries Inc | | | 1.23% | $0.05 |
| JPMorgan Alerian MLP Index ETN | | | 5.97% | $0.48 |
| UMS Integration Ltd | | | 3.88% | SGD 0.01 |
| Delta Galil Industries Ltd | | | 2.76% | $0.09 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.15 |
| Great Eastern Holdings Ltd | | | 3.49% | SGD 0.10 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.61% | $0.51 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.62% | $0.52 |
| Amcon Distributing Co | | | 0.53% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| China International Development Corp Ltd | | | 0.00% | HK$0.01 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8.96% | HK$0.05 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.03% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.13 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.42% | $0.16 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.61% | $0.02 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.42% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.51% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.31 |
| Tan Chong International Ltd | | | 5.04% | HK$0.02 |
| United Overseas Insurance Ltd | | | 2.37% | SGD 0.03 |
| Wah Ha Realty Co Ltd | | | 7.20% | HK$0.30 |