| Pfizer Inc | | | 6.91% | $0.22 |
| United Parcel Service Inc | | | 7.71% | $0.57 |
| Gazprom PJSC ADR | | | 0.00% | $0.46 |
| Tractor Supply Co | | | 1.52% | $0.02 |
| Microchip Technology Inc | | | 2.76% | $0.18 |
| PACCAR Inc | | | 1.33% | $0.13 |
| Tatneft PJSC ADR | | | 0.00% | $1.21 |
| Larsen & Toubro Ltd DR | | | 0.97% | $0.12 |
| Lagercrantz Group AB Class B | | | 1.00% | SEK 0.31 |
| Sword Group | | | 5.91% | €0.69 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.85% | €7.00 |
| Cinemark Holdings Inc | | | 1.24% | $0.21 |
| Cohen & Co Inc | | | 8.26% | $0.02 |
| The Timken Co | | | 1.80% | $0.23 |
| Hennessy Advisors Inc | | | 4.52% | $0.02 |
| Home BancShares Inc | | | 2.68% | $0.06 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.90% | $0.45 |
| Fubon Financial Holdings Co Ltd | | | 4.89% | NT$0.75 |
| GAIL (India) Ltd | | | 4.31% | ₹1.07 |
| Truly International Holdings Ltd | | | 8.40% | HK$0.02 |
| Uni-President Enterprises Corp | | | 3.84% | NT$0.80 |
| Argo Investments Limited | | | 3.89% | A$0.13 |
| Del Monte Pacific Ltd | | | 0.00% | $0.01 |
| Great Eastern Holdings Ltd | | | 3.65% | SGD 0.05 |
| Provident Financial Holdings Inc | | | 3.61% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Compal Electronics Inc | | | 4.98% | NT$1.40 |
| EBARA JITSUGYO Co Ltd | | | 2.26% | JP¥10 |
| Elite Material Co Ltd | | | 1.42% | NT$1.80 |
| Lion Corp | | | 1.86% | JP¥5 |
| Powertech Technology Inc | | | 5.81% | NT$2.05 |
| Zhen Ding Technology Holding Ltd | | | 2.76% | NT$0.86 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ARIP PCL | | | 3.25% | THB 0.04 |
| Asphere Innovations PCL | | | 7.46% | THB 0.29 |
| Calian Group Ltd | | | 2.15% | CA$0.28 |
| Centre Testing International Group Co Ltd Class A | | | 0.77% | CN¥0.01 |
| City Union Bank Ltd | | | 1.00% | ₹0.72 |
| D B Corp Ltd | | | 6.19% | ₹1.50 |
| Epileds Technologies Inc | | | 0.00% | NT$0.60 |
| Green Cross Health Ltd | | | 6.11% | NZ$0.05 |
| HB Portfolio Ltd | | | 1.30% | ₹2.50 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| Kabra Extrusiontechnik Ltd | | | 0.92% | ₹1.00 |
| Karmarts PCL | | | 5.64% | THB 0.03 |
| Kinko Optical Co Ltd | | | 1.27% | NT$1.19 |
| Kokuyo Co Ltd | | | 2.46% | JP¥2 |
| Madison Pacific Properties Inc Class B | | | 2.02% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.10% | CA$0.05 |
| Maybank Securities (Thailand) PCL | | | 3.33% | THB 0.35 |
| Mitsubishi Pencil Co Ltd | | | 2.35% | JP¥6 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥6 |
| Plastiblends India Ltd | | | 1.28% | ₹1.75 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 84.50 |
| RS PCL | | | 0.00% | THB 0.05 |
| Seera Group Holding | | | 0.00% | SAR 0.71 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Sincere Navigation Corp | | | 5.76% | NT$1.46 |
| Symphony Communication PCL | | | 3.78% | THB 0.14 |
| Symphony Communication PCL Shs Foreign Registered | | | 1.25% | THB 0.12 |
| Ta Ya Electric Wire & Cable | | | 1.79% | NT$0.16 |
| Taiyen Biotech Co Ltd | | | 4.02% | NT$0.95 |
| Tek Seng Holdings Bhd | | | 6.52% | MYR 0.02 |
| Thai Optical Group PCL | | | 6.34% | THB 0.10 |
| United Palm Oil Industry PCL | | | 5.04% | THB 0.30 |
| Vinati Organics Ltd | | | 0.44% | ₹1.00 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹2.00 |