| Nestle SA | | | 3.50% | CHF 2.70 |
| American Tower Corp | | | 3.38% | $1.08 |
| Two Harbors Investment Corp | | | 13.08% | $0.20 |
| Piaggio & C. SpA | | | 10.28% | €0.06 |
| Yancoal Australia Ltd | | | 17.60% | A$0.21 |
| iShares Core SPI ETF (CH) | | | 2.69% | CHF 1.06 |
| Koninklijke Vopak NV | | | 4.04% | €1.15 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Gap Inc | | | 2.70% | $0.24 |
| Sabine Royalty Trust | | | 9.38% | $0.26 |
| Celestica Inc Ordinary Shares (Subordinate Voting) | | | 0.00% | £0.05 |
| iShares SMI ETF (CH) | | | 2.51% | CHF 0.52 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.49% | CHF 0.45 |
| Mercialys SA | | | 9.43% | €0.48 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.08% | CHF 0.34 |
| Addiko Bank AG | | | 6.74% | €2.05 |
| Comet Holding AG | | | 0.36% | CHF 1.00 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3.18% | €0.54 |
| Target Healthcare REIT PLC | | | 6.94% | £0.02 |
| PT Bank Maybank Indonesia Tbk Class A | | | 5.37% | IDR 4.84 |
| SAES Getters SPA | | | 44.76% | €0.50 |
| Atenor SA | | | 0.00% | €1.25 |
| KT Corp ADR | | | 4.16% | $0.44 |
| Two Harbors Investment Corp A | | | 8.22% | $0.51 |
| Alamo Group Inc | | | 0.64% | $0.13 |
| iShares SLI ETF (CH) | | | 2.13% | CHF 0.50 |
| KT&G Corp | | | 5.19% | ₩4,400 |
| Winnebago Industries Inc | | | 3.27% | $0.11 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.23% | €0.55 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.03% | $0.48 |
| Rejlers AB Class B | | | 2.71% | SEK 1.50 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.30% | $0.45 |
| Centuria Office REIT | | | 8.60% | A$0.04 |
| CLS Holdings PLC | | | 11.01% | £0.05 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6.45% | €0.51 |
| BlackRock American Income Trust PLC | | | 3.89% | £0.02 |
| Comer Industries SpA | | | 4.50% | €0.35 |
| Compania General de Electricidad SA CGE | | | 0.51% | CLP 10 |
| HAKI Safety AB Class B | | | 3.63% | SEK 0.60 |
| Sociedad Matriz SAAM SA | | | 12.66% | $0.00 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.56% | $0.42 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.66% | €0.17 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3.16% | €10.36 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.51% | €0.42 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CJ Corp Ordinary Shares | | | 2.78% | ₩1,850 |
| Doosan Corp Ordinary Shares | | | 0.53% | ₩1,300 |
| Doosan Corp Pfd Shs Non-Voting | | | 1.27% | ₩1,350 |
| HAKI Safety AB Class A | | | 3.36% | SEK 0.60 |
| Hyundai G.F Holdings Co Ltd | | | 3.83% | ₩331 |
| Isa Energia Brasil SA | | | 7.44% | R$0.23 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 9.98% | R$0.23 |
| Kangwon Land Inc | | | 5.58% | ₩900 |
| LLB SemperReal Estate A | | | 0.00% | €2.30 |
| M.C.S. Steel PCL | | | 7.17% | THB 0.40 |
| Nasr Civil Works SA | | | 0.00% | EGP 0.04 |
| Nordea 1 - European Financial Debt Fund AP | | | 0.00% | €7.03 |
| Posco International Corp | | | 3.33% | ₩700 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 4.00 |
| Tekfen Holding AS | | | 0.00% | TRY 0.58 |
| Thai Nippon Rubber Industry PCL | | | 10.46% | THB 0.24 |
| Whirlpool SA | | | 10.01% | R$1.06 |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 0.36% | TRY 0.01 |
| Alkim Kagit Sanayi ve Ticaret AS | | | 0.00% | TRY 0.01 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.53% | €0.16 |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3.14% | $0.61 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.15% | €8.31 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.40% | $0.22 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.45% | $0.61 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.74% | $0.58 |
| Analogue Holdings Ltd | | | 4.17% | HK$0.05 |
| Anhui Annada Titanium Industry Co Ltd | | | 1.02% | CN¥0.05 |
| Applied DB PCL Ordinary Shares | | | 0.00% | THB 0.01 |
| Asia Plus Group Holdings PCL DR | | | 11.80% | THB 0.07 |
| Aurora World Corp | | | 2.11% | ₩200 |
| Bai ShA Technology Co Ltd | | | 2.27% | NT$0.46 |
| Beauty Community PCL | | | 0.00% | THB 0.04 |
| Centuria Industrial REIT | | | 5.51% | A$0.05 |
| Cheng De Lolo Co Ltd Class A | | | 4.79% | CN¥0.18 |
| CJ Corp Pfd Shs Non-Voting | | | 5.07% | ₩1,900 |
| CSPC Innovation Pharmaceutical Co Ltd Class A | | | 1.08% | CN¥0.02 |
| DAWONSYS Co Ltd | | | 0.00% | ₩92 |
| Deva Holding AS | | | 0.37% | TRY 0.10 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1.41% | ₩1,300 |
| Eagon Holdings Co Ltd | | | 1.34% | ₩70 |
| Empresas Tricot SA | | | 4.63% | CLP 4 |
| Firetrade Engineering PCL | | | 5.13% | THB 0.08 |
| Guangdong Aofei Data Technology Co Ltd Class A | | | 0.09% | CN¥0.02 |
| Guilin Fuda Co Ltd Class A | | | 1.76% | CN¥0.15 |
| Guosen Securities Co Ltd Class A | | | 2.51% | CN¥0.20 |
| Hansae Yes24 Holdings Co Ltd | | | 6.23% | ₩250 |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 3.32% | CN¥1.98 |
| Huida Sanitary Ware Co Ltd A | | | 0.00% | CN¥0.23 |
| INFAC Corp | | | 3.06% | ₩120 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 5.73% | THB 2.75 |
| Koninklijke KPN NV ADR | | | 6.05% | $0.09 |
| M.C.S. Steel PCL Shs Foreign registered | | | 4.12% | THB 0.40 |
| Minsheng Holdings Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Molibdenos y Metales SA | | | 1.34% | $0.25 |
| Netbay PCL | | | 5.55% | THB 0.97 |
| Ningbo Sunrise Elc Technology Co Ltd Class A | | | 1.99% | CN¥0.12 |
| Pharma Block Sciences (Nanjing) Inc Class A | | | 0.74% | CN¥0.12 |
| Phatra Leasing PCL | | | 7.69% | THB 0.15 |
| Posco DX Co Ltd | | | 0.47% | ₩50 |
| PT Wijaya Karya Bangunan Gedung Tbk Ordinary Shares | | | 1.85% | IDR 11.80 |
| PT Wijaya Karya Beton Tbk | | | 1.14% | IDR 15.36 |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 3.95% | CN¥0.20 |
| Qingdao Huijintong Power Equipment Co Ltd Class A | | | 0.59% | CN¥0.06 |
| Qualitech PCL | | | 0.00% | THB 0.30 |
| S Khonkaen Foods PCL | | | 4.85% | THB 0.20 |
| SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €0.52 |
| Sahathai Terminal PCL Ordinary Shares | | | 0.00% | THB 0.07 |
| Shanjin International Gold Co Ltd Class A | | | 1.65% | CN¥0.14 |
| Shenzhen Weiguang Biological Products Co Ltd Class A | | | 1.49% | CN¥0.15 |
| Shin HsiungNatural Gas Inc | | | 1.54% | NT$0.31 |
| SL Corp | | | 2.84% | ₩400 |
| Sogn Sparebank Depository Receipts | | | 5.21% | NOK 3.00 |
| SP Systems Co Ltd Ordinary Shares | | | 0.00% | ₩20 |
| Spring Real Estate Investment Trust | | | 9.63% | HK$0.09 |
| Starflex Co Ltd | | | 0.00% | ₩80 |
| Tan Cang Logistics And Stevedoring JSC | | | 5.51% | ₫2,000 |
| Tangshan Sunfar Silicon Industries Co Ltd Class A | | | 0.46% | CN¥0.06 |
| True Corp PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.09 |
| Tysan Holdings Ltd | | | 11.24% | HK$0.24 |
| UBIS (Asia) PCL | | | 0.00% | THB 0.23 |
| Unisem (M) Bhd | | | 3.33% | MYR 0.01 |
| UPC Technology Corp | | | 2.21% | NT$0.20 |
| Whirlpool SA | | | 9.78% | R$0.97 |
| Zhejiang Jinfei Kaida Wheel Co Ltd Class A | | | 0.38% | CN¥0.02 |