| Unilever PLC | | | 3.20% | £0.34 |
| United Parcel Service Inc | | | 6.78% | $0.91 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.06% | $0.17 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.13% | $0.13 |
| Valero Energy Corp | | | 3.91% | $0.80 |
| Unilever PLC ADR | | | 3.29% | $0.45 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.19% | $0.04 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.43% | €0.04 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.69% | €0.01 |
| Bunge Global SA | | | 3.39% | $0.50 |
| Man Group PLC | | | 8.00% | £0.05 |
| PACCAR Inc | | | 1.46% | $0.28 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.01% | $0.11 |
| Highwoods Properties Inc | | | 7.21% | $0.46 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| Social Chain AG | | | 0.00% | £0.02 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.26% | £0.03 |
| Larsen & Toubro Ltd DR | | | 0.91% | $0.23 |
| Power Assets Holdings Ltd | | | 5.51% | HK$0.77 |
| Kirin Holdings Co Ltd | | | 3.53% | JP¥24 |
| Geo Energy Resources Ltd | | | 4.44% | SGD 0.01 |
| TechnipFMC PLC | | | 0.69% | $0.13 |
| Lagercrantz Group AB Class B | | | 0.88% | SEK 0.67 |
| Honda Motor Co Ltd ADR | | | 4.61% | $0.24 |
| Jack In The Box Inc | | | 6.72% | $0.40 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.97% | $0.39 |
| Primo Water Corp | | | 10.58% | $0.06 |
| Magic Software Enterprises Ltd | | | 4.04% | $0.16 |
| Penske Automotive Group Inc | | | 2.82% | $0.36 |
| BGC Group Inc Ordinary Shares Class A | | | 0.87% | $0.12 |
| The Timken Co | | | 2.08% | $0.28 |
| Inchcape PLC | | | 4.30% | £0.09 |
| Domino's Pizza Enterprises Ltd | | | 4.40% | A$0.50 |
| Westag AG PRF PERPETUAL EUR 1 | | | 3.14% | €0.80 |
| Eletrobras Participacoes SA | | | 3.40% | R$3.98 |
| Materion Corp | | | 0.65% | $0.11 |
| Home BancShares Inc | | | 2.86% | $0.12 |
| Odontoprev SA | | | 11.03% | R$0.05 |
| Westag AG | | | 2.83% | €0.74 |
| Nielsen Holdings PLC | | | 0.00% | $0.35 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.16% | THB 1.10 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 8.12% | MX$0.38 |
| Neenah Inc | | | 0.00% | $0.41 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| GS EM Debt HC-X Dis(M) AUD (HG i) | | | 17.03% | $0.68 |
| Sodick Co Ltd | | | 4.04% | JP¥12 |
| Sumitomo Rubber Industries Ltd | | | 3.91% | JP¥30 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.03% | $0.08 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.03% | €0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| ASE Technology Holding Co Ltd | | | 3.76% | NT$2.50 |
| Cipla Ltd | | | 0.84% | ₹3.00 |
| Ichikoh Industries Ltd | | | 3.54% | JP¥3 |
| Largan Precision Co Ltd | | | 4.39% | NT$72.50 |
| Migdal Insurance & Financial Holdings Ltd | | | 1.09% | ₪0.06 |
| Newmark Group Inc Class A | | | 1.08% | $0.09 |
| OUE Real Estate Investment Trust | | | 7.36% | SGD 0.02 |
| Pavilion Real Estate Investment Trust | | | 6.40% | MYR 0.04 |
| Powertech Technology Inc | | | 6.28% | NT$4.50 |
| President Chain Store Corp | | | 3.47% | NT$25.00 |
| Sonda SA | | | 8.34% | CLP 1 |
| Stalprofil SA | | | 3.47% | PLN 0.18 |
| Advanced Ceramic X Corp | | | 2.98% | NT$10.90 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.96% | THB 0.17 |
| Allis Electric Co Ltd | | | 1.71% | NT$0.40 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.26% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.73% | $0.05 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.83% | $0.03 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.21% | $0.26 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.05% | $0.02 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.06% | €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 | | | 1.51% | €0.00 |
| Ananda Development PCL | | | 0.00% | THB 0.11 |
| Aspen Group Ltd | | | 6.11% | ₪0.06 |
| Balaji Telefilms Ltd | | | 0.00% | ₹0.40 |
| Birlasoft Ltd | | | 1.26% | ₹2.40 |
| Bumrungrad Hospital PCL | | | 2.97% | THB 1.10 |
| Cera Sanitaryware Ltd | | | 1.10% | ₹12.00 |
| Chememan PCL | | | 5.50% | THB 0.05 |
| Chin-Poon Industrial Co Ltd | | | 3.89% | NT$2.25 |
| CL Educate Ltd | | | 0.00% | ₹0.25 |
| CP Axtra PCL | | | 2.15% | THB 0.40 |
| CP Axtra PCL Shs Foreign Registered | | | 4.62% | THB 0.40 |
| CVC Ltd | | | 0.00% | A$0.08 |
| Daiwa Industries Ltd | | | 3.11% | JP¥5 |
| Datalex PLC | | | 0.00% | $0.05 |
| Depo Auto Parts Industrial Co Ltd | | | 3.56% | NT$2.50 |
| Eastern Water Resources Development and Management PCL | | | 1.14% | THB 0.20 |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 1.68% | THB 0.20 |
| El-Mor Electric Installation & Services (1986) Ltd | | | 3.51% | ₪0.13 |
| Elgi Equipments Ltd | | | 0.43% | ₹0.60 |
| eprint Group Ltd | | | 0.00% | HK$0.02 |
| Evergreen International Storage & Transport Corp | | | 3.74% | NT$0.35 |
| Fujikon Industrial Holdings Ltd | | | 12.28% | HK$0.05 |
| Good Way Technology Co Ltd | | | 0.00% | NT$1.21 |
| Hinduja Global Solutions Ltd | | | 1.42% | ₹1.25 |
| Hindustan Composites Ltd | | | 0.47% | ₹0.50 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 7.37% | HK$0.02 |
| Inspire Corporate Bond ETF | | | 4.37% | $0.05 |
| Jarir Marketing Co | | | 7.27% | SAR 0.14 |
| Jubilee Enterprise PCL | | | 3.71% | THB 0.33 |
| Kokuyo Co Ltd | | | 3.12% | JP¥16 |
| L.P.N. Development PCL | | | 4.90% | THB 0.20 |
| LBS Bina Group Bhd | | | 4.44% | MYR 0.01 |
| Madhya Pradesh Today Media Ltd Ordinary Shares | | | 0.00% | ₹0.50 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥16 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.51% | €0.03 |
| Nordic Group Ltd | | | 5.29% | SGD 0.01 |
| O Rt Technologies Ltd | | | 3.29% | ₪2.00 |
| Pack Corp | | | 3.74% | JP¥25 |
| Panther Securities PLC | | | 4.00% | £0.07 |
| PixArt Imaging Inc | | | 2.05% | NT$4.47 |
| Planet Technology Corp | | | 5.14% | NT$4.30 |
| Premier Marketing PCL | | | 10.00% | THB 0.20 |
| Premier Technology PCL | | | 8.68% | THB 0.15 |
| Radico Khaitan Ltd | | | 0.12% | ₹1.00 |
| Robot Home Inc | | | 1.19% | JP¥5 |
| Shuang-Bang Industrial Corp | | | 2.69% | NT$0.96 |
| Siamgas And Petrochemicals PCL | | | 5.15% | THB 0.25 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6.73% | THB 0.25 |
| SIL Investments Ltd | | | 0.41% | ₹1.50 |
| Sumas Suni Tahta VE Mobilya Sanayi AS Ordinary Shares | | | 0.64% | TRY 0.25 |
| Sutlej Textiles and Industries Ltd | | | 0.00% | ₹1.30 |
| Synel M L L Payway Ltd | | | 13.37% | ₪0.53 |
| TCPL Packaging Ltd | | | 0.60% | ₹3.70 |
| Tokyo Soir Co Ltd | | | 10.73% | JP¥15 |
| Wisher Industrial Co Ltd | | | 3.58% | NT$0.40 |
| Y.D. More Investments Ltd | | | 7.39% | ₪0.17 |
| Zhejiang Hailide New material Co Ltd Class A | | | 3.07% | CN¥0.20 |
| Zilltek Technology Corp Ordinary Shares | | | 2.48% | NT$1.00 |