| Japan Tobacco Inc | | | 4.57% | JP¥75 |
| BT Group PLC | | | 4.21% | £0.11 |
| ABN AMRO Bank NV NLDR | | | 6.45% | €0.65 |
| Asahi Group Holdings Ltd | | | 2.70% | JP¥15 |
| Kubota Corp | | | 3.08% | JP¥16 |
| MTN Group Ltd | | | 2.45% | ZAR 1.75 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.86% | €0.07 |
| Unicharm Corp | | | 1.39% | JP¥4 |
| Kao Corp | | | 2.39% | JP¥60 |
| Merafe Resources Ltd | | | 12.21% | ZAR 0.08 |
| Bridgestone Corp | | | 3.90% | JP¥80 |
| Mapletree Logistics Trust | | | 6.82% | SGD 0.01 |
| Keller Group PLC | | | 3.40% | £0.12 |
| Suntory Beverage & Food Ltd | | | 2.60% | JP¥39 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €0.05 |
| Bank Bradesco SA Vz | | | 1.35% | R$0.01 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.24% | €1.27 |
| Kyowa Kirin Co Ltd | | | 2.43% | JP¥15 |
| BlackRock Global Funds - World Energy Fund A4 EUR Inc | | | 1.09% | €0.05 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.62% | £0.06 |
| GCP Asset Backed Income Limited | | | 9.73% | £0.02 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.01 |
| Kuraray Co Ltd | | | 2.94% | JP¥20 |
| Dicker Data Ltd | | | 5.45% | A$0.04 |
| Otsuka Holdings Co Ltd | | | 1.68% | JP¥50 |
| Artemis UK Future Leaders PLC | | | 130.37% | £0.04 |
| Tokai Carbon Co Ltd | | | 2.95% | JP¥12 |
| Aferian PLC | | | 0.00% | £0.02 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9.14% | CN¥0.12 |
| Thai Union Group PCL Shs Foreign Registered | | | 6.92% | THB 0.25 |
| Amot Investments Ltd | | | 4.73% | ₪0.23 |
| Bank Bradesco SA | | | 1.43% | R$0.01 |
| Hindustan Petroleum Corp Ltd | | | 2.40% | ₹1.67 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.01 |
| Oriental Enterprise Holdings Ltd | | | 13.70% | HK$0.04 |
| Thai Union Group PCL | | | 7.00% | THB 0.25 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.55% | €0.00 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.45% | JP¥25 |
| DIC Corp | | | 3.45% | JP¥60 |
| Horiba Ltd | | | 3.73% | JP¥50 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.34% | $0.06 |
| Pidilite Industries Ltd | | | 0.52% | ₹6.00 |
| Qassim Cement Co | | | 6.95% | SAR 0.35 |
| Tamron Co Ltd | | | 4.14% | JP¥3 |
| AB - European Income Portfolio AR EUR Inc | | | 5.30% | €0.73 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock Global Funds - European Value Fund A4 | | | 1.56% | €0.54 |
| BlackRock Income and Growth Investment Trust | | | 3.67% | £0.03 |
| Dentsu Soken Inc | | | 1.73% | JP¥14 |
| Ennoconn Corp | | | 4.24% | NT$7.25 |
| Fidelity Conservative Income Bond Fund | | | 6.50% | $0.02 |
| Fidelity Limited Term Bond Fund | | | 3.44% | $0.02 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 7.34% | HK$0.03 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.07 |
| Siix Corp | | | 4.12% | JP¥14 |
| Tachikawa Corp | | | 3.42% | JP¥5 |
| Taichung Commercial Bank Co Ltd | | | 1.82% | NT$0.33 |
| AECI Ltd | | | 2.07% | ZAR 1.49 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.59% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.71% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.92% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Artience Co Ltd | | | 3.32% | JP¥40 |
| AUCNET Inc | | | 2.60% | JP¥7 |
| Averbuch Formica Center Ltd | | | 0.00% | ₪0.18 |
| Axis Corp | | | 7.58% | NT$2.30 |
| Banestes SA Banco Estado Espirito | | | 3.36% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.34% | R$0.01 |
| Bhiraj Office Leasehold REIT | | | 13.14% | THB 0.18 |
| BP Castrol KK | | | 5.76% | JP¥32 |
| Bronco Billy Co Ltd | | | 0.73% | JP¥12 |
| Chieftek Precision Co Ltd | | | 0.96% | NT$0.83 |
| City Union Bank Ltd | | | 0.91% | ₹0.30 |
| CT Monthly Extra Income Fund Retail Income | | | 3.67% | £0.00 |
| Fullcast Holdings Co Ltd | | | 3.70% | JP¥14 |
| Greenland Resort Co Ltd | | | 2.24% | JP¥5 |
| Hamai Industries Ltd | | | 3.13% | JP¥10 |
| HYPER Inc | | | 2.32% | JP¥9 |
| IG Petrochemicals Ltd | | | 1.57% | ₹4.00 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.72% | THB 1.35 |
| Ise Chemicals Corp | | | 1.42% | JP¥30 |
| Japan Investment Adviser Co Ltd | | | 5.15% | JP¥3 |
| Luckland Co Ltd | | | 0.81% | JP¥10 |
| Nichidenbo Corp | | | 5.54% | NT$2.50 |
| NIPPON CONCEPT Corp | | | 3.59% | JP¥15 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥5 |
| Nissha Co Ltd | | | 3.70% | JP¥15 |
| Pilot Corp | | | 2.87% | JP¥20 |
| PPAP Automotive Ltd | | | 0.95% | ₹2.50 |
| Sabina PCL | | | 9.03% | THB 0.50 |
| Shinhokoku Material Corp | | | 4.10% | JP¥8 |
| Shizuoka Gas Co Ltd | | | 3.83% | JP¥8 |
| Singapore O&G Ltd | | | 0.00% | SGD 0.01 |
| SR Accord Ltd | | | 6.38% | ₪0.34 |
| Tadiran Group Ltd | | | 0.55% | ₪1.29 |
| Take Solutions Ltd | | | 0.00% | ₹1.00 |
| Takemoto Yohki Co Ltd | | | 4.43% | JP¥9 |
| Thanapiriya PCL | | | 4.57% | THB 0.02 |
| Thelloy Development Group Ltd | | | 0.00% | HK$0.03 |
| Toho Lamac Co Ltd | | | 2.96% | JP¥6 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.67% | JP¥12 |
| Tokyotokeiba Co Ltd | | | 2.30% | JP¥20 |
| Tsubaki Nakashima Co Ltd | | | 7.49% | JP¥39 |
| Tsukada Global Holdings Inc | | | 2.12% | JP¥5 |
| Union Tool Co | | | 2.00% | JP¥30 |
| Wee Hur Holdings Ltd | | | 2.11% | SGD 0.00 |
| Winson Holdings Hong Kong Ltd Registered Shs Reg S | | | 4.98% | HK$0.02 |