| Unilever PLC | | | 3.40% | £0.39 |
| United Parcel Service Inc | | | 6.74% | $0.91 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.90% | $0.17 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.14% | $0.13 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.04 |
| Valero Energy Corp | | | 2.03% | $0.80 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.20% | $0.04 |
| Unilever PLC ADR | | | 3.39% | $0.51 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.87% | €0.01 |
| Man Group PLC | | | 5.04% | £0.05 |
| Bunge Global SA | | | 2.24% | $0.50 |
| PACCAR Inc | | | 1.14% | $0.28 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.66% | $0.11 |
| Highwoods Properties Inc | | | 9.18% | $0.46 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| Social Chain AG | | | 0.00% | £0.02 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.52% | £0.03 |
| Power Assets Holdings Ltd | | | 4.59% | HK$0.77 |
| Larsen & Toubro Ltd DR | | | 0.96% | $0.21 |
| Kirin Holdings Co Ltd | | | 2.93% | JP¥24 |
| Lagercrantz Group AB Class B | | | 1.07% | SEK 0.67 |
| TechnipFMC PLC | | | 0.31% | $0.13 |
| Honda Motor Co Ltd ADR | | | 5.41% | $0.24 |
| Geo Energy Resources Ltd | | | 0.80% | SGD 0.01 |
| Jack In The Box Inc | | | 13.77% | $0.40 |
| Penske Automotive Group Inc | | | 3.86% | $0.36 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.64% | $0.39 |
| Magic Software Enterprises Ltd | | | 5.81% | $0.16 |
| Primo Water Corp | | | 0.00% | $0.06 |
| BGC Group Inc Class A | | | 0.83% | $0.12 |
| Inchcape PLC | | | 4.05% | £0.09 |
| The Timken Co | | | 1.42% | $0.28 |
| Domino's Pizza Enterprises Ltd | | | 2.57% | A$0.50 |
| Materion Corp | | | 0.39% | $0.11 |
| Odontoprev SA | | | 7.58% | R$0.05 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 6.63% | THB 1.10 |
| Eletrobras Participacoes SA | | | 3.95% | R$3.98 |
| Home BancShares Inc | | | 3.11% | $0.12 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 29.22% | $0.68 |
| Westag AG PRF PERPETUAL EUR 1 | | | 3.18% | €0.80 |
| Westag AG | | | 2.96% | €0.74 |
| Neenah Inc | | | 0.00% | $0.41 |
| Nielsen Holdings PLC | | | 0.00% | $0.35 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 4.63% | MX$0.38 |
| Newmark Group Inc Class A | | | 0.83% | $0.09 |
| Sumitomo Rubber Industries Ltd | | | 4.04% | JP¥30 |
| ASE Technology Holding Co Ltd | | | 1.55% | NT$2.50 |
| Cipla Ltd | | | 1.00% | ₹3.00 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.61% | €0.03 |
| Pavilion Real Estate Investment Trust | | | 8.14% | MYR 0.04 |
| Sodick Co Ltd | | | 2.06% | JP¥12 |
| Stalprofil SA | | | 3.59% | PLN 0.18 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.05% | $0.08 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.00 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1.02% | €0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Fujikon Industrial Holdings Ltd | | | 11.76% | HK$0.05 |
| Hinduja Global Solutions Ltd | | | 1.32% | ₹1.25 |
| Ichikoh Industries Ltd | | | 3.67% | JP¥3 |
| Invesco Continental European Small Cap Equity Fund A Annual Distribution | | | 0.79% | €0.01 |
| Largan Precision Co Ltd | | | 3.41% | NT$72.50 |
| Migdal Insurance & Financial Holdings Ltd | | | 0.49% | ₪0.06 |
| OUE Real Estate Investment Trust | | | 6.19% | SGD 0.02 |
| Powertech Technology Inc | | | 3.43% | NT$4.50 |
| President Chain Store Corp | | | 4.09% | NT$25.00 |
| Sonda SA | | | 5.66% | CLP 1 |
| Tokyo Soir Co Ltd | | | 4.27% | JP¥15 |
| Advanced Ceramic X Corp | | | 3.96% | NT$10.90 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7.45% | THB 0.17 |
| Allis Electric Co Ltd | | | 1.47% | NT$0.40 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 1.73% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2.07% | $0.05 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.91% | $0.03 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 1.45% | $0.26 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.02 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0.54% | €0.16 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Ananda Development PCL | | | 0.00% | THB 0.11 |
| Aspen Group Ltd | | | 8.64% | ₪0.06 |
| Balaji Telefilms Ltd | | | 0.00% | ₹0.40 |
| Birlasoft Ltd | | | 1.79% | ₹2.40 |
| Bumrungrad Hospital PCL | | | 2.82% | THB 1.10 |
| Cera Sanitaryware Ltd | | | 1.42% | ₹12.00 |
| Chememan PCL | | | 5.77% | THB 0.05 |
| Chin-Poon Industrial Co Ltd | | | 4.09% | NT$2.25 |
| CL Educate Ltd | | | 0.00% | ₹0.25 |
| CVC Ltd | | | 0.00% | A$0.08 |
| Daiwa Industries Ltd | | | 3.19% | JP¥5 |
| Datalex PLC | | | 0.00% | $0.05 |
| Depo Auto Parts Industrial Co Ltd | | | 6.74% | NT$2.50 |
| Eastern Water Resources Development and Management PCL | | | 0.40% | THB 0.20 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 0.12% | THB 0.20 |
| El-Mor Electric Installation & Services (1986) Ltd | | | 1.96% | ₪0.13 |
| Elgi Equipments Ltd | | | 0.47% | ₹0.60 |
| eprint Group Ltd | | | 0.00% | HK$0.02 |
| Evergreen International Storage & Transport Corp | | | 18.55% | NT$0.35 |
| Good Way Technology Co Ltd | | | 0.00% | NT$1.21 |
| Hindustan Composites Ltd | | | 0.52% | ₹0.50 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.86% | HK$0.02 |
| Inspire Corporate Bond ETF | | | 0.70% | $0.05 |
| Jarir Marketing Co | | | 8.01% | SAR 0.14 |
| Jubilee Enterprise PCL | | | 3.94% | THB 0.33 |
| Kokuyo Co Ltd | | | 2.97% | JP¥4 |
| L.P.N. Development PCL | | | 6.29% | THB 0.20 |
| LBS Bina Group Bhd | | | 7.42% | MYR 0.01 |
| Madhya Pradesh Today Media Ltd | | | 0.00% | ₹0.50 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥16 |
| Nordic Group Ltd | | | 3.28% | SGD 0.01 |
| O Rt Technologies Ltd | | | 2.57% | ₪2.00 |
| Pack Corp | | | 3.15% | JP¥8 |
| Panther Securities PLC | | | 4.14% | £0.07 |
| PixArt Imaging Inc | | | 5.05% | NT$4.47 |
| Planet Technology Corp | | | 6.32% | NT$4.30 |
| Premier Marketing PCL | | | 7.54% | THB 0.20 |
| Premier Technology PCL | | | 8.55% | THB 0.15 |
| Radico Khaitan Ltd | | | 0.14% | ₹1.00 |
| Robot Home Inc | | | 1.05% | JP¥5 |
| Shuang-Bang Industrial Corp | | | 4.89% | NT$0.96 |
| Siamgas And Petrochemicals PCL | | | 2.55% | THB 0.25 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 1.73% | THB 0.25 |
| SIL Investments Ltd | | | 0.62% | ₹1.50 |
| Sumas Suni Tahta VE Mobilya Sanayi AS | | | 0.76% | TRY 0.25 |
| Sutlej Textiles and Industries Ltd | | | 0.00% | ₹1.30 |
| Synel M L L Payway Ltd | | | 18.64% | ₪0.53 |
| TCPL Packaging Ltd | | | 1.20% | ₹3.70 |
| Wisher Industrial Co Ltd | | | 4.90% | NT$0.40 |
| Y.D. More Investments Ltd | | | 5.89% | ₪0.17 |
| Zhejiang Hailide New material Co Ltd Class A | | | 2.68% | CN¥0.20 |
| Zilltek Technology Corp | | | 3.72% | NT$1.00 |