| Caterpillar Inc | | | 1.07% | $0.21 |
| DBS Group Holdings Ltd | | | 5.18% | SGD 0.20 |
| Bilfinger SE | | | 2.61% | €1.00 |
| China Mobile Ltd | | | 5.97% | HK$0.46 |
| Welltower Inc | | | 1.55% | $0.62 |
| United Overseas Bank Ltd | | | 5.05% | SGD 0.40 |
| Unum Group | | | 2.38% | $0.08 |
| D.R. Horton Inc | | | 1.25% | $0.09 |
| Alstom SA | | | 0.00% | €0.19 |
| Seagate Technology Holdings PLC | | | 1.01% | $0.08 |
| Capital One Financial Corp | | | 1.45% | $0.03 |
| Van Lanschot Kempen NV NLDR | | | 8.24% | €1.35 |
| AptarGroup Inc | | | 1.65% | $0.15 |
| California Water Service Group | | | 2.62% | $0.14 |
| Telefonica SA ADR | | | 8.47% | $0.25 |
| Cognex Corp | | | 0.87% | $0.02 |
| SAP SE ADR | | | 1.01% | $0.27 |
| NiSource Inc | | | 2.56% | $0.23 |
| Berner Kantonalbank AG | | | 3.85% | CHF 2.97 |
| Diversified Healthcare Trust | | | 0.89% | $0.32 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.55% | CN¥0.11 |
| Li Ning Co Ltd | | | 4.20% | CN¥0.04 |
| Enerplus Corp | | | 2.37% | CA$0.35 |
| Fomento Economico Mexicano SAB de CV ADR | | | 5.68% | $0.20 |
| Mesabi Trust | | | 4.06% | $0.33 |
| Westamerica Bancorp | | | 3.81% | $0.30 |
| Venture Corp Ltd | | | 5.04% | SGD 0.50 |
| Murray International Trust PLC | | | 3.88% | £0.01 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 171.10% | CLP 46 |
| Delfi Ltd | | | 3.20% | SGD 0.01 |
| Kinnevik AB Class B | | | 0.00% | SEK 0.25 |
| Lithia Motors Inc Class A | | | 0.75% | $0.08 |
| Multi-Chem Ltd | | | 7.55% | SGD 0.06 |
| CT Private Equity Trust PLC | | | 5.94% | £0.01 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.28% | $0.07 |
| Peab AB Class B | | | 3.71% | SEK 1.25 |
| German American Bancorp Inc | | | 2.94% | $0.09 |
| Siemens Ltd | | | 0.40% | ₹0.45 |
| EnLink Midstream LLC | | | 3.75% | $0.14 |
| New Wave Group AB Class B | | | 3.13% | SEK 0.38 |
| TXNM Energy Inc | | | 2.82% | $0.19 |
| Angang Steel Co Ltd Class H | | | 0.00% | CN¥0.21 |
| Credit Suisse High Yield Bond | | | 9.03% | $0.04 |
| GPT Group | | | 4.26% | A$0.19 |
| Anglo American PLC ADR | | | 0.90% | $0.58 |
| Asahi Co Ltd | | | 3.75% | JP¥6 |
| Capitol Federal Financial Inc | | | 5.45% | $0.11 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| Ordina NV | | | 0.00% | €0.10 |
| Thai Oil PCL Shs Foreign Registered | | | 4.13% | THB 1.80 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.77% | CN¥0.08 |
| CT UK Capital and Income Investment Trust PLC | | | 3.78% | £0.03 |
| Doman Building Materials Group Ltd | | | 6.33% | CA$2.50 |
| Thai Oil PCL Units Non-voting depository receipts | | | 4.35% | THB 1.79 |
| Transport International Holdings Ltd | | | 7.21% | HK$1.58 |
| VSE Corp | | | 0.23% | $0.03 |
| Asian Sea Corp PCL | | | 11.69% | THB 0.22 |
| Glorious Sun Enterprises Ltd | | | 5.93% | HK$0.10 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.08 |
| Northeast Bank | | | 0.05% | $0.09 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.24% | THB 0.08 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.24% | THB 0.08 |
| Kinnevik AB Class A | | | 0.00% | SEK 0.25 |
| Krung Thai Bank PCL | | | 7.18% | THB 0.44 |
| Minor International PCL | | | 2.75% | THB 0.09 |
| Oppenheimer Holdings Inc Class A | | | 1.06% | $0.09 |
| Sierra Bancorp | | | 3.42% | $0.11 |
| Traction AB Class B | | | 3.66% | SEK 0.93 |
| AllianceBernstein National Municipal Income Fund | | | 4.59% | $0.08 |
| AP (Thailand) PCL | | | 7.32% | THB 0.15 |
| Bangkok Aviation Fuel Services PCL | | | 3.44% | THB 0.07 |
| Crawford & Co Class A | | | 2.64% | $0.06 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Eneco Energy Ltd | | | 0.00% | SGD 0.00 |
| Grupo Carso SAB de CV Class A1 | | | 1.16% | MX$0.04 |
| Hwa Fong Rubber (Thailand) PCL | | | 14.65% | THB 0.03 |
| Invesco Municipal Income Opportunities Trust | | | 5.83% | $0.04 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 7.70% | THB 0.47 |
| Lifetime Brands Inc | | | 5.28% | $0.06 |
| QAF Ltd | | | 5.59% | SGD 0.02 |
| SB Financial Group Inc | | | 2.93% | $0.05 |
| Sime Darby Bhd | | | 6.40% | MYR 0.05 |
| A-Sonic Aerospace Ltd | | | 1.35% | SGD 0.02 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.95% | JP¥3 |
| Advanced Information Technology PCL | | | 11.27% | THB 0.05 |
| Advanced Information Technology PCL | | | 11.27% | THB 0.05 |
| Amanah Leasing PCL | | | 1.82% | THB 0.04 |
| Ascent Bridge Ltd | | | 0.00% | SGD 0.08 |
| Automotive Axles Ltd | | | 1.82% | ₹5.00 |
| Beh-Property Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Carver Bancorp Inc | | | 0.00% | $0.07 |
| CDW Holding Ltd | | | 7.93% | $0.02 |
| Cheuk Nang (Holdings) Ltd | | | 3.01% | HK$0.02 |
| Crawford & Co Class B | | | 2.86% | $0.06 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 2.55% | €2.76 |
| Daisyo Corp | | | 1.26% | JP¥10 |
| Dynafond SA | | | 8.06% | €0.35 |
| Dynasty Ceramic PCL | | | 4.58% | THB 0.03 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.61% | THB 0.03 |
| Eagle Bancorp Montana Inc | | | 3.51% | $0.05 |
| HEIWADO Co Ltd | | | 2.30% | JP¥10 |
| Hengtong Optic-Electric Co Ltd Class A | | | 1.08% | CN¥0.02 |
| Hong Fok Corp Ltd | | | 1.32% | SGD 0.00 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Indian Overseas Bank | | | 0.00% | ₹1.00 |
| Invesco Insured Municipal Income Trust | | | 7.44% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.58% | $0.07 |
| IPC Corp Ltd | | | 0.00% | SGD 0.02 |
| Jack Chia Industries (Thailand) PCL | | | 5.52% | THB 2.00 |
| Jadason Enterprises Ltd | | | 0.00% | SGD 0.00 |
| Jindal Photo Ltd | | | 0.00% | ₹18.00 |
| KGI Securities (Thailand) PCL | | | 7.99% | THB 0.10 |
| Lam Soon (Thailand) PCL Shs | | | 4.29% | THB 0.03 |
| Lanson-BCC | | | 2.66% | €0.33 |
| Loxley PCL | | | 2.07% | THB 0.05 |
| Matichon PCL | | | 2.91% | THB 3.00 |
| MFEC PCL | | | 9.90% | THB 0.50 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.63% | THB 0.10 |
| Nava Nakorn PCL | | | 7.97% | THB 0.06 |
| Noble Development PCL | | | 20.59% | THB 0.06 |
| Oishi Group PLC | | | 0.00% | THB 0.50 |
| Okuwa Co Ltd | | | 3.12% | JP¥11 |
| People's Garment PCL | | | 2.86% | THB 0.10 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Electric Power Co Ltd Class A | | | 1.00% | CN¥0.13 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Thai Oil PCL | | | 4.17% | THB 1.79 |
| Thai President Foods PCL | | | 2.63% | THB 0.51 |
| Thai Rung Union Car PCL | | | 7.61% | THB 0.45 |
| Thanulux PCL | | | 1.67% | THB 0.90 |
| Thitikorn PCL | | | 4.55% | THB 0.38 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.24% | CN¥0.03 |
| TPCS PCL | | | 2.38% | THB 0.80 |
| United Overseas Insurance Ltd | | | 1.80% | SGD 0.12 |
| United Palm Oil Industry PCL | | | 5.24% | THB 0.10 |
| Ying Li International Real Estate Ltd | | | 0.00% | SGD 0.01 |
| Yunnan Energy International Co Ltd | | | 0.00% | $0.01 |