| Unilever PLC | | | 3.08% | £0.32 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.69% | $0.17 |
| Southern Co | | | 3.11% | $0.58 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.88% | $0.12 |
| Tractor Supply Co | | | 1.49% | $0.27 |
| Unilever PLC ADR | | | 2.96% | $0.41 |
| Vanguard USD Treasury Bond UCITS ETF | | | 3.97% | $0.03 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.35% | €0.04 |
| ENCE Energia y Celulosa SA | | | 3.77% | €0.06 |
| Man Group PLC | | | 6.12% | £0.04 |
| Highwoods Properties Inc | | | 5.62% | $0.44 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.51% | €0.01 |
| PACCAR Inc | | | 1.09% | $0.25 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| QIWI PLC ADR | | | 0.00% | $0.19 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.95% | £0.03 |
| VEON Ltd ADR | | | 0.00% | $0.11 |
| Lancashire Holdings Ltd | | | 2.67% | £0.04 |
| Primo Water Corp | | | 1.28% | $0.06 |
| SK Telecom Co Ltd ADR | | | 6.36% | $0.10 |
| Federal Signal Corp | | | 0.54% | $0.07 |
| Domino's Pizza Enterprises Ltd | | | 2.92% | A$0.45 |
| Inchcape PLC | | | 4.57% | £0.08 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 3.67% | THB 0.32 |
| Haw Par Corp Ltd | | | 3.66% | SGD 0.10 |
| Land and Houses PCL shs Foreign Registered | | | 9.92% | THB 0.40 |
| LSI Industries Inc | | | 1.22% | $0.05 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 1.77% | THB 1.00 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.51% | €0.40 |
| Home BancShares Inc | | | 2.94% | $0.11 |
| JPMorgan Alerian MLP Index ETN | | | 5.97% | $0.48 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11.77% | THB 0.25 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 11.74% | THB 0.30 |
| Bangkok Aviation Fuel Services PCL | | | 1.60% | THB 0.22 |
| Dickson Concepts (International) Ltd | | | 9.20% | HK$0.17 |
| Largan Precision Co Ltd | | | 3.38% | NT$63.50 |
| Sumitomo Rubber Industries Ltd | | | 3.75% | JP¥25 |
| Tresides Dividend & Growth AMI A ( a) | | | 2.77% | €2.98 |
| United Parcel Service Inc DR | | | 3.39% | R$0.16 |
| Ambassador Hotel Ltd | | | 1.64% | NT$0.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ananda Development PCL | | | 0.00% | THB 0.06 |
| CVC Ltd | | | 5.59% | A$0.08 |
| Daiwa Industries Ltd | | | 2.08% | JP¥5 |
| GSH Corp Ltd | | | 0.00% | SGD 0.01 |
| Hotel Property Investments | | | 7.29% | A$0.10 |
| Indorama Ventures PCL Shs Foreign Registered | | | 2.83% | THB 0.45 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.29 |
| Orbit Exports Ltd | | | 0.00% | ₹0.60 |
| Toagosei Co Ltd | | | 3.73% | JP¥13 |