| Southern Copper Corp | | | 3,01 % | 0,28 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,55 % | 0,04 $ |
| Kerry Group PLC Class A | | | 1,29 % | 0,05 € |
| Eaton Corp PLC | | | 1,11 % | 0,16 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,46 % | 0,01 £ |
| Makita Corp | | | 1,42 % | 15 ¥ |
| Howmet Aerospace Inc | | | 0,29 % | 0,15 $ |
| Coca-Cola Consolidated Inc | | | 0,83 % | 0,25 $ |
| Cognex Corp | | | 0,89 % | 0,02 $ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,09 $ |
| Zhejiang Expressway Co Ltd Class H | | | 6,55 % | 0,06 CN¥ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,15 $ |
| Virtus Total Return Fund Inc. | | | 10,18 % | 0,04 $ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,12 $ |
| Innergex Renewable Energy Inc | | | 4,36 % | 0,08 CA$ |
| Hang Lung Properties Ltd | | | 11,61 % | 0,37 HK$ |
| Hang Lung Properties Ltd | | | 11,61 % | 0,37 HK$ |
| Bank of Queensland Ltd | | | 5,25 % | 0,37 AU$ |
| Denso Corp | | | 3,13 % | 5 ¥ |
| Western Asset High Income Fund II | | | 13,79 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,63 % | 0,12 $ |
| Richardson Electronics Ltd | | | 1,71 % | 0,04 $ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,47 % | 0,30 ฿ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,45 $ |
| TerrAscend Corp | | | 0,00 % | 0,04 £ |
| Thanachart Capital PCL | | | 6,40 % | 0,30 ฿ |
| Toyota Industries Corp | | | 2,43 % | 18 ¥ |
| Western Asset Global High Income Fund | | | 12,61 % | 0,09 $ |
| StarHub Ltd | | | 4,92 % | 0,03 SGD |
| Hang Lung Group Ltd | | | 8,33 % | 0,40 HK$ |
| LMP Capital and Income Fund Inc | | | 8,11 % | 0,10 $ |
| TruBridge Inc | | | 0,00 % | 0,22 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,04 $ |
| SATS Ltd | | | 0,84 % | 0,04 SGD |
| Toyota Boshoku Corp | | | 4,32 % | 7 ¥ |
| abrdn Asia Focus PLC | | | 0,00 % | 0,03 £ |
| Aisin Corp | | | 3,46 % | 4 ¥ |
| Delaware Investments Dividend and Income Fund | | | 3,64 % | 0,08 $ |
| Friedman Industries Inc | | | 0,97 % | 0,08 $ |
| Standex International Corp | | | 0,67 % | 0,21 $ |
| Tee International Ltd | | | 0,00 % | 0,00 SGD |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Kemper Corp | | | 1,91 % | 0,43 $ |
| Superior Group Of Companies Inc | | | 3,41 % | 0,07 $ |
| Toyoda Gosei Co Ltd | | | 4,02 % | 9 ¥ |
| Western Asset Managed Municipals Portfolio | | | 6,42 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,08 $ |
| Aichi Corp | | | 2,83 % | 5 ¥ |
| Berjaya Land Bhd | | | 0,00 % | 0,13 MYR |
| Collection House Ltd | | | 0,00 % | 0,04 AU$ |
| CPI Computer Peripherals International SA | | | 0,00 % | 0,18 € |
| CQS Natural Resources G&I PLC | | | 4,75 % | 0,01 £ |
| Dynasty Ceramic PCL | | | 4,79 % | 0,02 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,06 % | 0,02 ฿ |
| Easun Reyrolle Ltd | | | 0,00 % | 0,29 ₹ |
| Franklin Financial Services Corp | | | 4,05 % | 0,24 $ |
| Goodfellow Inc | | | 3,71 % | 0,20 CA$ |
| Heineken Malaysia Bhd | | | 5,45 % | 0,29 MYR |
| Key Coffee Inc | | | 0,60 % | 10 ¥ |
| Mosaic Brands Ltd | | | 0,00 % | 0,07 AU$ |
| Noranda Income Fund | | | 1,50 % | 0,09 CA$ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,04 MYR |
| OHTL PCL | | | 0,00 % | 6,00 ฿ |
| Oppenheimer Holdings Inc Class A | | | 1,15 % | 0,09 $ |
| Shandong Denghai Seeds Co Ltd Class A | | | 0,35 % | 0,04 CN¥ |
| SIA Engineering Co Ltd | | | 3,39 % | 0,04 SGD |
| Taiho Kogyo Co Ltd | | | 3,44 % | 9 ¥ |
| Tokai Rika Co Ltd | | | 4,13 % | 12 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,99 % | 0,03 $ |