| Pfizer Inc | | | 7.31% | $0.22 |
| United Parcel Service Inc | | | 7.56% | $0.57 |
| Gazprom PJSC ADR | | | 0.00% | $0.46 |
| Tractor Supply Co | | | 1.54% | $0.02 |
| Microchip Technology Inc | | | 2.71% | $0.18 |
| PACCAR Inc | | | 1.34% | $0.13 |
| Tatneft PJSC ADR | | | 0.00% | $1.21 |
| Larsen & Toubro Ltd DR | | | 0.97% | $0.12 |
| Lagercrantz Group AB Class B | | | 0.97% | SEK 0.31 |
| Sword Group | | | 5.51% | €0.69 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.73% | €7.00 |
| Cinemark Holdings Inc | | | 1.25% | $0.21 |
| The Timken Co | | | 1.88% | $0.23 |
| Cohen & Co Inc | | | 8.78% | $0.02 |
| Home BancShares Inc | | | 2.86% | $0.06 |
| Hennessy Advisors Inc | | | 4.35% | $0.02 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.86% | $0.45 |
| Fubon Financial Holdings Co Ltd | | | 5.06% | NT$0.75 |
| GAIL (India) Ltd | | | 4.38% | ₹1.07 |
| Uni-President Enterprises Corp | | | 3.76% | NT$0.80 |
| Argo Investments Limited | | | 3.92% | A$0.13 |
| Del Monte Pacific Ltd | | | 0.00% | $0.01 |
| Great Eastern Holdings Ltd | | | 1.80% | SGD 0.05 |
| Provident Financial Holdings Inc | | | 3.65% | $0.05 |
| Truly International Holdings Ltd | | | 8.62% | HK$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Compal Electronics Inc | | | 4.61% | NT$1.40 |
| EBARA JITSUGYO Co Ltd | | | 2.54% | JP¥10 |
| Elite Material Co Ltd | | | 1.51% | NT$1.80 |
| Lion Corp | | | 2.02% | JP¥5 |
| Powertech Technology Inc | | | 5.71% | NT$2.05 |
| Zhen Ding Technology Holding Ltd | | | 3.95% | NT$0.86 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ARIP PCL | | | 4.23% | THB 0.04 |
| Asphere Innovations PCL | | | 0.00% | THB 0.29 |
| Calian Group Ltd | | | 2.21% | CA$0.28 |
| Centre Testing International Group Co Ltd Class A | | | 0.81% | CN¥0.01 |
| City Union Bank Ltd | | | 0.93% | ₹0.72 |
| D B Corp Ltd | | | 6.28% | ₹1.50 |
| Epileds Technologies Inc | | | 0.00% | NT$0.60 |
| Green Cross Health Ltd | | | 6.25% | NZ$0.05 |
| HB Portfolio Ltd | | | 1.15% | ₹2.50 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| Kabra Extrusiontechnik Ltd | | | 0.96% | ₹1.00 |
| Karmarts PCL | | | 5.00% | THB 0.03 |
| Kinko Optical Co Ltd | | | 1.76% | NT$1.19 |
| Kokuyo Co Ltd | | | 2.51% | JP¥2 |
| Madison Pacific Properties Inc Class B | | | 2.07% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.26% | CA$0.05 |
| Maybank Securities (Thailand) PCL | | | 7.50% | THB 0.35 |
| Mitsubishi Pencil Co Ltd | | | 2.44% | JP¥6 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥6 |
| Plastiblends India Ltd | | | 1.29% | ₹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 | | | 5.91% | NT$1.46 |
| Symphony Communication PCL | | | 3.84% | THB 0.14 |
| Symphony Communication PCL Shs Foreign Registered | | | 1.25% | THB 0.12 |
| Ta Ya Electric Wire & Cable | | | 2.07% | NT$0.16 |
| Taiyen Biotech Co Ltd | | | 3.95% | NT$0.95 |
| Tek Seng Holdings Bhd | | | 6.67% | MYR 0.02 |
| Thai Optical Group PCL | | | 5.59% | THB 0.10 |
| United Palm Oil Industry PCL | | | 5.08% | THB 0.30 |
| Vinati Organics Ltd | | | 0.40% | ₹1.00 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹2.00 |