| L'Oreal SA | | | 1.81% | €3.30 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.70% | $0.15 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.89% | $0.11 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.13% | $0.16 |
| Evolution AB | | | 3.27% | €0.17 |
| Heineken NV | | | 2.22% | €0.82 |
| Adecco Group AG | | | 8.97% | CHF 1.50 |
| Vanguard USD Treasury Bond UCITS ETF | | | 3.97% | $0.02 |
| Heineken Holding NV | | | 2.61% | €0.82 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.35% | €0.04 |
| Graco Inc | | | 1.20% | $0.12 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.51% | €0.01 |
| Cembra Money Bank AG | | | 5.07% | CHF 1.00 |
| Orkla ASA | | | 2.93% | NOK 2.60 |
| West Pharmaceutical Services Inc | | | 0.28% | $0.13 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.95% | £0.03 |
| Boliden AB | | | 2.24% | SEK 5.25 |
| Television Francaise 1 SA | | | 6.90% | €0.28 |
| Aker ASA Class A | | | 5.43% | NOK 16.00 |
| Dollarama Inc | | | 0.26% | CA$0.04 |
| u-Blox Holding AG | | | 1.26% | CHF 2.10 |
| Basler Kantonalbank | | | 4.94% | CHF 3.10 |
| UCB SA | | | 0.78% | €1.15 |
| SFS Group AG | | | 1.98% | CHF 1.75 |
| Borregaard ASA | | | 1.82% | NOK 3.50 |
| Vitec Software Group AB Class B | | | 0.68% | SEK 1.00 |
| Schweiter Technologies AG Registered Shares | | | 3.77% | CHF 40.00 |
| United Breweries Co Inc ADR | | | 3.54% | $0.21 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 0.53% | €1.84 |
| Selvaag Bolig ASA | | | 5.77% | NOK 0.95 |
| SM Energy Co | | | 1.90% | $0.05 |
| Thanachart Capital PCL Shs Foreign registerd | | | 6.08% | THB 1.20 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.60% | €0.05 |
| Turkiye Garanti Bankasi AS ADR | | | 3.04% | $0.08 |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €0.13 |
| Walliser Kantonalbank | | | 3.39% | CHF 3.00 |
| Bulten AB | | | 3.60% | SEK 4.50 |
| Knowit AB | | | 3.44% | SEK 3.75 |
| MEKO AB | | | 2.64% | SEK 5.84 |
| StarHub Ltd | | | 4.88% | SGD 0.05 |
| UIE PLC | | | 3.04% | $0.50 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 6.06% | THB 0.21 |
| MCH Group Ltd | | | 0.00% | CHF 0.42 |
| Scandi Standard AB | | | 2.75% | SEK 1.35 |
| Schroder Asian Total Return Inv. Company | | | 2.37% | £0.05 |
| Volksbank Vorarlberg e Gen | | | 2.28% | €0.51 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.89% | R$0.18 |
| Gerry Weber International AG | | | 0.00% | €0.25 |
| iFAST Corp Ltd Shs Reg S | | | 0.77% | SGD 0.01 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 5.81% | THB 0.60 |
| Svedbergs Group AB Ordinary Shares - Class B | | | 2.34% | SEK 0.90 |
| Tipco Asphalt PCL DR | | | 11.55% | THB 0.60 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.61% | €0.05 |
| Byggmastare Anders J Ahlstrom Holding AB Class B | | | 0.47% | SEK 0.60 |
| Formpipe Software AB | | | 1.98% | SEK 0.30 |
| ProfilGruppen AB Class B | | | 4.65% | SEK 3.00 |
| PT Semen Indonesia (Persero) Tbk | | | 1.92% | IDR 304.92 |
| Subsea 7 SA ADR | | | 3.48% | $0.58 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.31% | $0.05 |
| CMOC Group Ltd Class A | | | 1.85% | CN¥0.04 |
| Concordia Maritime AB Class B | | | 0.00% | SEK 0.50 |
| DPA Group NV | | | 0.00% | €0.06 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.95% | THB 3.25 |
| EMIS Group PLC | | | 2.32% | £0.12 |
| GE Aerospace DR | | | 0.32% | R$6.06 |
| Golden Lime PCL | | | 2.65% | THB 0.06 |
| Home Product Center PCL Shs Foreign registered | | | 4.18% | THB 0.15 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 3.59% | THB 1.61 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.67% | THB 3.50 |
| Kingsmen CMTI PCL | | | 4.32% | THB 0.07 |
| Luxfer Holdings PLC | | | 4.05% | $0.12 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.00% | THB 0.35 |
| United Overseas Insurance Ltd | | | 2.41% | SGD 0.14 |