| Microsoft Corp | | | 0.75% | $0.09 |
| Applied Materials Inc | | | 0.69% | $0.05 |
| Telenor ASA | | | 6.34% | NOK 2.00 |
| Credit Suisse Group AG ADR | | | 0.00% | $1.65 |
| Leroy Seafood Group ASA | | | 5.22% | NOK 0.19 |
| Highwoods Properties Inc | | | 7.68% | $0.43 |
| Diana Shipping Inc | | | 2.07% | $0.35 |
| Sony Group Corp ADR | | | 0.54% | $0.02 |
| Legrand SA | | | 1.71% | €0.41 |
| D'Ieteren Group | | | 1.08% | €0.24 |
| Hera SpA | | | 3.73% | €0.07 |
| ArcelorMittal SA Depository Receipt | | | 1.30% | $1.87 |
| Peugeot Invest | | | 4.26% | €2.25 |
| China Unicom (Hong Kong) Ltd | | | 5.43% | CN¥0.11 |
| Sun Hung Kai & Co Ltd | | | 6.30% | HK$0.10 |
| PCM Fund | | | 12.43% | $0.09 |
| Grupo Televisa SAB ADR | | | 3.39% | $0.15 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 7.46% | THB 0.05 |
| Linamar Corp | | | 1.50% | CA$0.06 |
| Duro Felguera SA | | | 0.00% | €0.97 |
| WillScot Holdings Corp - Class A | | | 1.36% | $0.37 |
| Wasion Holdings Ltd | | | 2.63% | CN¥0.06 |
| PIMCO Strategic Income Fund | | | 7.23% | $0.07 |
| Somfy SA | | | 0.00% | €0.96 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 9.01% | THB 0.05 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.95% | $0.05 |
| Charoen Pokphand Foods PCL | | | 9.66% | THB 0.05 |
| Globetronics Technology Bhd | | | 6.37% | MYR 0.01 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.04% | $0.21 |
| Microsoft Corp Cedear | | | 0.66% | $0.02 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 2.34% | CN¥0.08 |
| Sony Group Corp Cedear | | | 0.54% | $0.01 |
| Victory Pioneer Fund Class A | | | 0.23% | $0.09 |
| Youngor Fashion Co Ltd Class A | | | 4.26% | CN¥0.10 |
| Affin Bank Bhd | | | 2.43% | MYR 0.02 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.14% | CN¥0.03 |
| AnnAik Ltd | | | 4.55% | SGD 0.00 |
| Asia Financial Holdings Ltd | | | 2.63% | HK$0.08 |
| AsiaMedic Ltd | | | 0.00% | SGD 0.00 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 5.07% | ₩50 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6.49% | HK$0.04 |
| Cie Lebon SA | | | 3.23% | €2.75 |
| Coolpad Group Ltd | | | 0.00% | HK$0.09 |
| Duopharma Biotech Bhd | | | 2.80% | MYR 0.04 |
| Envictus International Holdings Ltd | | | 0.00% | SGD 0.00 |
| HCIG Energy Investment Co Ltd Class A | | | 1.60% | CN¥0.06 |
| HNA Investment Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| JCET Group Co Ltd Class A | | | 0.41% | CN¥0.02 |
| New Focus Auto Tech Holdings Ltd | | | 0.00% | HK$0.08 |
| Next Re SIIQ SpA | | | 1.97% | €0.60 |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.08 |