| British American Tobacco PLC ADR | | | 8.29% | $1.43 |
| Phoenix Group Holdings PLC | | | 10.65% | £0.21 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.38% | $0.12 |
| Wallenius Wilhelmsen ASA | | | 20.65% | NOK 0.11 |
| Adecco Group AG | | | 11.41% | CHF 1.80 |
| ENCE Energia y Celulosa SA | | | 4.70% | €0.06 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.45% | €0.09 |
| Bank of New York Mellon Corp | | | 2.42% | $0.13 |
| CIE Automotive SA | | | 3.65% | €0.09 |
| Clinica Baviera SA | | | 4.51% | €0.15 |
| Atlas Copco AB Class A | | | 1.65% | SEK 1.25 |
| Atlas Copco AB Class B | | | 1.87% | SEK 1.25 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.48% | €0.03 |
| First Quantum Minerals Ltd | | | 1.11% | CA$0.13 |
| Hang Lung Properties Ltd | | | 11.61% | HK$0.36 |
| Simulations Plus Inc | | | 0.84% | $0.05 |
| Bangkok Bank PCL Shs Foreign Registered | | | 4.49% | THB 4.00 |
| JPMorgan American Investment Trust | | | 0.00% | £0.02 |
| Hang Lung Group Ltd | | | 8.33% | HK$0.38 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.52% | $0.05 |
| Suburban Propane Partners LP | | | 7.61% | $0.85 |
| BTS Group AB Class B | | | 2.22% | SEK 1.60 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.54% | $0.09 |
| Star Group LP | | | 5.63% | $0.08 |
| Aier Eye Hospital Group Co Ltd Class A | | | 1.07% | CN¥0.01 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.77% | $0.07 |
| HKFoods PLC Class A | | | 0.00% | €0.17 |
| iShares MSCI Peru ETF | | | 5.67% | $0.15 |
| Oi SA | | | 0.00% | R$304.87 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.09% | $0.10 |
| Belreca NV | | | 0.00% | €2.25 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.28% | €0.04 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 2.42% | THB 0.04 |
| iShares Core Conservative Allocation ETF | | | 2.57% | $0.02 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.62% | $0.07 |
| Koshidaka Holdings Co Ltd | | | 2.09% | JP¥2 |
| Logistea AB Class A | | | 0.00% | SEK 1.96 |
| Oi SA | | | 0.00% | R$901.72 |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.98% | IDR 104.43 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.10% | $0.50 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.12% | $0.51 |
| AES Andes SA | | | 28.54% | CLP 1 |
| Aikchol Hospital PCL | | | 4.12% | THB 0.29 |
| Allianz Ayudhya Capital PLC | | | 8.03% | THB 0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Metal PCL | | | 6.46% | THB 0.08 |
| Bangkok Bank PCL | | | 4.68% | THB 4.00 |
| Binh Dinh Minerals JSC | | | 5.88% | ₫2,000 |
| Christiani & Nielsen (Thai) PCL | | | 0.00% | THB 0.15 |
| Codorus Valley Bancorp Inc | | | 2.91% | $0.06 |
| Corporativo Fragua SAB de CV Class B | | | 2.32% | MX$1.00 |
| Etihad Etisalat Co JSC | | | 4.49% | SAR 0.83 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.23% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.53% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.47% | €0.04 |
| Fujian Septwolves Industry Co Ltd Class A | | | 1.75% | CN¥0.09 |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0.63% | CN¥0.03 |
| Grupo Financiero Inbursa SAB de CV Series O | | | 0.00% | MX$0.33 |
| Guangdong Advertising Group Co Ltd Class A | | | 0.28% | CN¥0.02 |
| Hengtong Optic-Electric Co Ltd Class A | | | 0.82% | CN¥0.02 |
| Instituto de Diagnostico SA | | | 0.02% | CLP 25 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.82% | $0.31 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.24% | $0.01 |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1.10% | CN¥0.07 |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 2.12% | TRY 0.08 |
| MCE Holdings Bhd | | | 2.00% | MYR 0.02 |
| Medical Ikkou Group Co Ltd | | | 2.52% | JP¥25 |
| Meiko Network Japan Co Ltd | | | 3.61% | JP¥12 |
| Multi Commodity Exchange of India Ltd | | | 0.12% | ₹18.00 |
| Pato Chemical Industry PCL | | | 5.75% | THB 1.08 |
| Rastar Group Class A | | | 0.00% | CN¥0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.65% | €0.30 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.46% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.19% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.52% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.20% | $0.17 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.19% | $0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.19% | €0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.15% | A$0.50 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.14% | $0.06 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.41% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.04% | A$0.24 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.42% | $0.02 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.10% | A$0.41 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.75% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 5.05% | $0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.95% | $0.32 |
| Sena Development PCL | | | 10.01% | THB 0.04 |
| Shandong Yabo Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0.93% | CN¥0.01 |
| Shenzhen MTC Co Ltd Class A | | | 2.02% | CN¥0.01 |
| Siam Food Products PCL | | | 0.00% | THB 4.00 |
| Siamgas And Petrochemicals PCL | | | 4.23% | THB 0.08 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 4.83% | THB 0.08 |
| Srisawad Capital 1969 PCL | | | 0.11% | THB 0.01 |
| Thai Metal Drum Manufacturing PCL | | | 6.50% | THB 0.60 |
| UBIS (Asia) PCL | | | 0.00% | THB 0.14 |
| United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs | | | 0.00% | RUB 0.01 |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6.96% | ₫923 |
| YGM Trading Ltd | | | 10.87% | HK$4.00 |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 1.20% | CN¥0.05 |
| Zhejiang Founder Motor Co Ltd Class A | | | 0.00% | CN¥0.09 |