| OMV AG | | | 10.35% | €1.25 |
| Evonik Industries AG | | | 6.62% | €1.00 |
| Telefonica Deutschland Holding AG | | | 7.93% | €0.37 |
| Air Liquide SA | | | 1.88% | €1.74 |
| Nemetschek SE | | | 0.44% | €0.11 |
| iShares Swiss Dividend ETF (CH) | | | 3.57% | CHF 0.36 |
| The Swatch Group AG | | | 3.37% | CHF 1.50 |
| Service Properties Trust | | | 1.67% | $0.49 |
| Office Properties Income Trust | | | 16.19% | $0.43 |
| Hexagon AB Class B | | | 1.60% | SEK 0.41 |
| Edel SE & Co KGaA | | | 7.50% | €0.10 |
| AptarGroup Inc | | | 1.15% | $0.28 |
| The Swatch Group AG Bearer Shares | | | 3.49% | CHF 7.50 |
| Capgemini SE | | | 2.34% | €1.10 |
| Johnson Controls International PLC Registered Shares | | | 1.40% | $0.18 |
| Centrotec SE | | | 0.06% | €0.20 |
| Budimex SA | | | 4.56% | PLN 11.85 |
| Diversified Healthcare Trust | | | 1.12% | $0.39 |
| Sandvik AB | | | 2.65% | SEK 3.50 |
| Columbia Banking System Inc | | | 6.16% | $0.24 |
| NV Bekaert SA | | | 5.42% | €0.85 |
| Modern Times Group MTG AB Class B | | | 0.00% | SEK 9.28 |
| Volkswagen AG ADR | | | 6.82% | $0.55 |
| Brederode SA | | | 1.16% | €0.62 |
| iShares SMIM ETF (CH) | | | 2.00% | CHF 1.10 |
| Kinnevik AB Class B | | | 0.00% | SEK 7.00 |
| ADT Inc | | | 2.60% | $0.20 |
| Volkswagen AG ADR | | | 7.04% | $1.11 |
| JCDecaux SE | | | 3.55% | €0.48 |
| Nestle India Ltd | | | 1.62% | ₹2.50 |
| Peab AB Class B | | | 3.55% | SEK 1.80 |
| China Sanjiang Fine Chemicals Co Ltd | | | 0.00% | HK$0.24 |
| ArcBest Corp | | | 0.62% | $0.03 |
| Cyngn Inc | | | 0.00% | $0.30 |
| Luxshare Precision Industry Co Ltd Class A | | | 0.86% | CN¥0.01 |
| Walliser Kantonalbank | | | 3.28% | CHF 2.70 |
| Food Empire Holdings Ltd | | | 3.26% | SGD 0.01 |
| Northfield Bancorp Inc | | | 4.53% | $0.06 |
| VSE Corp | | | 0.31% | $0.05 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.23% | $0.25 |
| BTS Group AB Class B | | | 2.64% | SEK 1.75 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.68% | €0.41 |
| Neoenergia SA | | | 3.88% | R$0.09 |
| Repower N | | | 5.11% | CHF 2.00 |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7.93% | THB 2.00 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.26% | R$0.04 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.01 |
| Modern Times Group MTG AB Class A | | | 0.00% | SEK 9.25 |
| Pictet - SmartCity P dy | | | 0.00% | $0.54 |
| Rallye SA | | | 0.00% | €1.83 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.18 |
| Takashimaya Co Ltd | | | 2.30% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank Millennium SA | | | 0.00% | PLN 0.22 |
| Boule Diagnostics AB | | | 0.00% | SEK 0.09 |
| EAM Solar AS | | | 0.00% | NOK 5.66 |
| FIBRA Terrafina CPO | | | 5.00% | MX$0.52 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.65% | $0.41 |
| Lake Shore Bancorp Inc | | | 4.56% | $0.07 |
| Pictet - SmartCity R dy | | | 1.04% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.99% | €0.53 |
| AIRA Factoring PCL | | | 6.45% | THB 0.02 |
| AIT Corp | | | 5.08% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.37% | R$0.01 |
| Asia Metal PCL | | | 4.67% | THB 0.18 |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0.54% | CN¥0.08 |
| BGT Corp PCL | | | 0.00% | THB 0.01 |
| Bohai Ferry Group Co Ltd Class A | | | 7.02% | CN¥0.15 |
| Carpinienne de Participations | | | 0.00% | €1.00 |
| CECEP Environmental Protection Co Ltd Class A | | | 0.97% | CN¥0.05 |
| Central Pattana PCL | | | 4.57% | THB 0.55 |
| Central Pattana PCL Shs Foreign Registered | | | 4.55% | THB 0.55 |
| Cepatwawasan Group Bhd | | | 4.65% | MYR 0.02 |
| Chempartner Pharmatech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| China Wafer Level CSP Co Ltd Class A | | | 0.30% | CN¥0.09 |
| China West Construction Group Co Ltd Class A | | | 2.16% | CN¥0.05 |
| Country View Bhd | | | 40.00% | MYR 0.07 |
| Daisyo Corp | | | 1.43% | JP¥6 |
| Eastern Water Resources Development and Management PCL | | | 1.26% | THB 0.22 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1.94% | THB 0.22 |
| Egyptian Satellite Co | | | 420.81% | $0.50 |
| Finansia Syrus Securities PCL | | | 0.00% | THB 0.03 |
| Fonciere Euris SA | | | 0.00% | €2.15 |
| Geo Jade Petroleum Corp Class A | | | 0.00% | CN¥0.01 |
| Guangdong Haid Group Co Ltd Class A | | | 1.88% | CN¥0.06 |
| Guangdong Jinming Machinery Co Ltd Class A | | | 1.01% | CN¥0.01 |
| Hangzhou GreatStar Industrial Co Ltd Class A | | | 3.04% | CN¥0.10 |
| Hong Leong Asia Ltd | | | 3.75% | SGD 0.03 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.47% | CN¥0.14 |
| Jiangsu Hoperun Software Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Krungdhep Sophon PCL | | | 3.88% | THB 5.50 |
| Laguna Resorts & Hotels PCL | | | 4.15% | THB 0.34 |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0.15% | CN¥0.01 |
| Lee Feed Mill PCL | | | 4.96% | THB 0.22 |
| Lee Feed Mill PCL shs Foreign registered | | | 5.20% | THB 0.22 |
| M.W. Trade SA | | | 0.00% | PLN 0.83 |
| Matching Maximize Solution PCL | | | 0.00% | THB 0.10 |
| Mc Group PCL | | | 9.90% | THB 0.23 |
| Methanol Chemicals Co | | | 0.00% | SAR 1.07 |
| MK Restaurant Group PCL | | | 10.20% | THB 1.60 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.12% | THB 1.60 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.03 |
| Naito & Co Ltd | | | 6.06% | JP¥2 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1.27% | CN¥0.05 |
| Net Pacific Financial Holdings Ltd | | | 0.00% | SGD 0.00 |
| Noble Development PCL | | | 25.06% | THB 0.03 |
| Nuveen Multi-Market Income Fund | | | 5.54% | $0.04 |
| Phol Dhanya PCL | | | 9.29% | THB 0.07 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.31% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.15% | $0.75 |
| Polski Holding Nieruchomosci SA | | | 0.00% | PLN 2.16 |
| Preecha Group PCL | | | 0.00% | THB 0.05 |
| President Bakery PCL | | | 4.02% | THB 0.58 |
| Safbon Water Service (Holding) Inc Shanghai Class A | | | 0.00% | CN¥0.01 |
| SC Asset Corp PCL | | | 10.13% | THB 0.11 |
| SC Asset Corp PCL Shs Foreign Registered | | | 5.78% | THB 0.11 |
| Shandong Mining Machinery Group Co Ltd Class A | | | 0.60% | CN¥0.01 |
| Shanghai Guangdian Electric Group Co Ltd | | | 1.81% | CN¥0.05 |
| Shangri-La Hotel PCL | | | 2.25% | THB 1.50 |
| Shenyang Yuanda Intellectual Industry Group Co Ltd Class A | | | 0.00% | CN¥0.12 |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0.23% | CN¥0.09 |
| Sriracha Construction PCL | | | 5.76% | THB 1.43 |
| Sumavision Technologies Co Ltd Class A | | | 0.17% | CN¥0.05 |
| Tangshan Port Group Co Ltd Class A | | | 4.93% | CN¥0.02 |
| Tenmaya Store Co Ltd | | | 1.47% | JP¥3 |
| Thai Wah PCL | | | 2.79% | THB 0.15 |
| Thu Duc Water | | | 8.89% | ₫1,200 |
| TISCO Financial Group PCL | | | 7.93% | THB 2.00 |
| Truking Technology Ltd Class A | | | 1.28% | CN¥0.08 |
| Tsann Kuen Enterprise Co Ltd | | | 6.33% | NT$2.85 |
| TSP Wind Power Group Co Ltd Class A | | | 0.70% | CN¥0.03 |
| TVS Holdings Ltd | | | 0.85% | ₹6.50 |
| Union Petrochemical PCL | | | 2.17% | THB 0.02 |
| Vibhavadi Medical Center PCL | | | 3.62% | THB 0.03 |
| Wuhu Token Science Co Ltd Class A | | | 0.99% | CN¥0.03 |
| Xinjiang Guannong Co Ltd Class A | | | 1.05% | CN¥0.13 |
| Yeo Hiap Seng Ltd | | | 3.48% | SGD 0.07 |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 5.79% | CN¥0.18 |