| 3M Co | | | 2.11% | $1.36 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.44 |
| LyondellBasell Industries NV | | | 9.11% | $1.00 |
| S&P Global Inc | | | 0.78% | $0.50 |
| Northrop Grumman Corp | | | 1.71% | $1.20 |
| PPG Industries Inc | | | 2.62% | $0.48 |
| Analog Devices Inc | | | 2.06% | $0.48 |
| ENCE Energia y Celulosa SA | | | 4.71% | €0.10 |
| Southwest Airlines Co | | | 2.64% | $0.16 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 7.22% | HK$0.05 |
| Gen Digital Inc | | | 1.95% | $0.08 |
| Rentokil Initial PLC | | | 2.67% | £0.01 |
| Moelis & Co Class A | | | 4.88% | $1.97 |
| APA Group | | | 6.45% | A$0.24 |
| Lancashire Holdings Ltd | | | 19.50% | $0.05 |
| Nu Skin Enterprises Inc Class A | | | 3.96% | $0.37 |
| Atrium Mortgage Investment Corp | | | 8.52% | CA$0.08 |
| Prosegur Cash SA | | | 5.39% | €0.01 |
| Energizer Holdings Inc | | | 4.43% | $0.29 |
| Westlake Corp | | | 2.25% | $0.25 |
| First Resources Ltd | | | 6.62% | SGD 0.01 |
| Embotelladora Andina SA ADR Class A | | | 7.97% | $0.12 |
| Sun Hung Kai & Co Ltd | | | 9.27% | HK$0.12 |
| Embotelladora Andina SA ADR | | | 6.33% | $0.15 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.34% | $0.50 |
| 3M Co Cedear | | | 1.89% | $0.27 |
| ICICI Bank Ltd | | | 0.70% | ₹1.50 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.10 |
| China Petroleum & Chemical Corp Class A | | | 6.15% | CN¥0.16 |
| Linamar Corp | | | 1.99% | CA$0.12 |
| Caesarstone Ltd | | | 0.00% | $0.15 |
| The Wharf (Holdings) Ltd | | | 2.10% | HK$0.25 |
| Signaux Girod SA | | | 9.80% | €8.80 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Carmignac Portfolio Patrimoine Income A | | | 5.05% | €0.37 |
| City Developments Ltd | | | 1.63% | SGD 0.06 |
| Kearny Financial Corp | | | 6.98% | $0.04 |
| Sansiri PCL | | | 11.43% | THB 0.04 |
| Allan International Holdings Ltd | | | 6.56% | HK$0.06 |
| Alpha Financial Markets Consulting PLC Ordinary Shares | | | 0.00% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Beteiligungen im Baltikum AG | | | 0.00% | €0.04 |
| China Airlines Ltd | | | 3.26% | NT$0.22 |
| Fiducian Group Ltd | | | 4.52% | A$0.11 |
| Lite-On Technology Corp | | | 7.48% | NT$2.92 |
| Sansiri PCL Shs Foreign Registered | | | 7.91% | THB 0.04 |
| Shin Zu Shing Co Ltd | | | 2.15% | NT$2.45 |
| Sunway Real Estate Investment Trust | | | 5.24% | MYR 0.02 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.88% | R$0.23 |
| 2S Metal PCL | | | 5.24% | THB 0.06 |
| AGI Greenpac Ltd | | | 0.74% | ₹4.00 |
| Alpen Co Ltd | | | 2.12% | JP¥20 |
| 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 Short Term Bond A2 USD MTD (D) | | | 5.05% | $0.02 |
| 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 |
| Asia Plus Group Holdings PCL DR | | | 10.96% | THB 0.10 |
| Century Iron And Steel Industrial Co Ltd | | | 1.65% | NT$0.30 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2.34% | THB 0.20 |
| Clime Capital Ltd Hybrid Security | | | 5.28% | A$0.02 |
| Eastern Power Group PCL Ordinary Shares | | | 0.00% | THB 0.05 |
| Far East Group Ltd | | | 0.00% | SGD 0.03 |
| Fortune Parts Industry PCL | | | 5.03% | THB 0.04 |
| Gandhi Special Tubes Ltd | | | 1.95% | ₹9.00 |
| Genesis Land Development Corp | | | 6.45% | CA$0.21 |
| Genesis Technology Inc | | | 0.00% | NT$0.16 |
| Get Nice Financial Group Ltd | | | 6.12% | HK$0.03 |
| Get Nice Holdings Ltd | | | 7.41% | HK$0.01 |
| Grande Hospitality Real Estate Investment Trust Unit | | | 9.92% | THB 0.30 |
| Hanison Construction Holdings Ltd | | | 15.19% | HK$0.05 |
| HiTech Group Australia Ltd | | | 6.25% | A$0.04 |
| Hong Leong Finance Ltd | | | 5.33% | SGD 0.05 |
| i-Control Holdings Ltd | | | 0.00% | HK$0.01 |
| Interhides PCL | | | 5.10% | THB 0.20 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.37% | $0.21 |
| IPH Ltd | | | 7.39% | A$0.11 |
| Jetbest Corp | | | 6.81% | NT$3.00 |
| Kingston Financial Group Ltd | | | 0.00% | HK$0.02 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.40 |
| Life Travel & Tourist Service Co Ltd | | | 3.66% | NT$1.72 |
| Megachem Ltd | | | 2.56% | SGD 0.01 |
| Meiloon Industrial Co Ltd | | | 5.80% | NT$1.63 |
| Objective Corp Ltd | | | 0.58% | A$0.05 |
| PetroVietNam Ca Mau Fertilizer JSC | | | 6.19% | ₫900 |
| PJP Makrum SA | | | 8.75% | PLN 1.10 |
| Platinum Capital Limited | | | 4.44% | A$0.06 |
| Reef Casino Trust | | | 7.94% | A$0.10 |
| Renjie Oldsichuan Catering Management Consult | | | 7.10% | NT$2.47 |
| Safety Godown Co Ltd | | | 3.30% | HK$0.09 |
| Samart Telcoms PCL | | | 2.58% | THB 0.15 |
| Sena Development PCL | | | 5.95% | THB 0.11 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.77% | $0.51 |
| Space Co Ltd | | | 4.95% | JP¥25 |
| Supreme Electronics Co Ltd | | | 7.76% | NT$2.64 |
| Sylogist Ltd | | | 0.48% | CA$0.08 |
| T.V. Today Network Ltd | | | 5.03% | ₹2.25 |
| Thai Mui Corp PCL Ordinary Shares | | | 0.00% | THB 0.02 |
| Toyo Tire Corp | | | 4.73% | JP¥20 |
| TSR Living Solution PCL | | | 0.00% | THB 0.06 |
| UVAT Technology Co Ltd | | | 2.68% | NT$3.00 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.80% | R$1.63 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.81% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.05 |
| Vietnam Container Shipping JSC | | | 0.00% | ₫269 |
| Wheels India Ltd | | | 1.75% | ₹9.00 |
| Yau Lee Holdings Ltd | | | 5.32% | HK$0.02 |
| Zhongmin Baihui Retail Group Ltd | | | 1.82% | SGD 0.01 |
| Zhulian Corp Bhd | | | 3.70% | MYR 0.02 |