| Ping An Insurance Co Ltd Class H | | | 6.30% | HK$0.10 |
| Boeing Co | | | 0.00% | $0.35 |
| Rio Tinto PLC ADR | | | 6.88% | $2.08 |
| Parker Hannifin Corp | | | 1.19% | $0.21 |
| Golden Ocean Group Ltd | | | 8.43% | $3.00 |
| Macerich Co | | | 4.82% | $0.66 |
| Xinyi Glass Holdings Ltd | | | 5.95% | HK$0.03 |
| Modine Manufacturing Co | | | 0.00% | $0.18 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 35.09% | $0.15 |
| Ping An Insurance Co Ltd Class A | | | 4.83% | CN¥0.10 |
| Donaldson Co Inc | | | 1.75% | $0.05 |
| Bank of Communications Co Ltd Class H | | | 12.39% | HK$0.09 |
| Watts Water Technologies Inc Class A | | | 0.89% | $0.10 |
| Carpenter Technology Corp | | | 0.48% | $0.15 |
| Insperity Inc | | | 3.12% | $0.11 |
| PIMCO Income Strategy Fund II | | | 12.29% | $0.14 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 8.07% | $0.04 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.24 |
| PIMCO Income Strategy Fund | | | 12.15% | $0.15 |
| E-L Financial Corp Ltd | | | 1.20% | CA$0.13 |
| PHX Minerals Inc Class A | | | 4.26% | $0.04 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.71% | $0.14 |
| Oil-Dri Corp of America | | | 1.49% | $0.13 |
| Amotiv Ltd | | | 4.93% | A$0.33 |
| Bergman & Beving AB Class B | | | 1.30% | SEK 4.00 |
| Tokyo Tatemono Co Ltd | | | 3.97% | JP¥14 |
| BankFinancial Corp | | | 3.40% | $0.07 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.10% | THB 0.40 |
| Raffles Medical Group Ltd | | | 2.48% | SGD 0.00 |
| Uni-President Enterprises Corp | | | 4.02% | NT$0.35 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.04% | THB 0.50 |
| Park National Corp | | | 3.01% | $0.93 |
| Regional Container Lines PCL | | | 12.82% | THB 0.50 |
| Sumitomo Rubber Industries Ltd | | | 4.13% | JP¥10 |
| China Motor Corp | | | 6.41% | NT$2.36 |
| Compal Electronics Inc | | | 5.18% | NT$1.63 |
| First National Corp | | | 3.35% | $0.13 |
| Grid Battery Metals Inc | | | 0.00% | £0.04 |
| Kiatnakin Phatra Bank PCL | | | 7.17% | THB 1.00 |
| Lalin Property PCL shs Foreign registered | | | 15.69% | THB 0.02 |
| Maruti Suzuki India Ltd | | | 1.06% | ₹4.50 |
| Multibax PCL | | | 0.00% | THB 0.18 |
| Powertech Technology Inc | | | 6.36% | NT$2.40 |
| Sitronix Technology Corp | | | 6.27% | NT$3.02 |
| Sky Network Television Ltd | | | 8.04% | A$0.28 |
| Unitech Printed Circuit Board Corp | | | 0.00% | NT$1.18 |
| Univanich Palm Oil PCL | | | 10.93% | THB 0.15 |
| Witan Investment Trust | | | 0.00% | £0.04 |
| Actron Technology Corp | | | 4.07% | NT$2.71 |
| Andhra Petrochemicals Ltd | | | 3.41% | ₹1.00 |
| Audix Corp | | | 6.73% | NT$2.81 |
| Balaji Amines Ltd | | | 0.82% | ₹0.30 |
| Bangkok Chain Hospital PLC | | | 2.68% | THB 0.04 |
| Bumrungrad Hospital PCL | | | 2.90% | THB 0.40 |
| C-Media Electronics Inc | | | 0.78% | NT$4.29 |
| Chin-Poon Industrial Co Ltd | | | 4.21% | NT$1.64 |
| Chong Hong Construction Co Ltd | | | 6.52% | NT$2.87 |
| CP Axtra PCL | | | 2.08% | THB 0.11 |
| CP Axtra PCL Shs Foreign Registered | | | 4.58% | THB 0.11 |
| CviLux Corp | | | 3.09% | NT$1.38 |
| Dominant Enterprise Bhd | | | 4.97% | MYR 0.01 |
| Emc PCL | | | 0.00% | THB 0.03 |
| Flagship Investments Limited | | | 5.51% | A$0.04 |
| Forward Electronics Co Ltd | | | 0.00% | NT$1.04 |
| General Plastic Industrial Co Ltd | | | 7.94% | NT$1.86 |
| GMM Grammy PCL | | | 0.00% | THB 0.12 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 0.11 |
| Highlight Tech Corp | | | 4.91% | NT$0.93 |
| HMN Financial Inc | | | 1.43% | $0.25 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.98% | JP¥23 |
| Hubtown Ltd | | | 0.00% | ₹1.50 |
| Indian Card Clothing Co Ltd | | | 0.00% | ₹2.50 |
| Iteq Corp | | | 2.63% | NT$0.91 |
| JM Financial Ltd | | | 1.95% | ₹0.20 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.62% | $0.14 |
| Kernex Microsystems (India) Ltd | | | 0.00% | ₹0.91 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.05 |
| L & K Engineering Co Ltd | | | 4.10% | NT$3.31 |
| Lalin Property PCL | | | 7.00% | THB 0.02 |
| Longchen Paper & Packaging Co Ltd | | | 0.00% | NT$0.26 |
| Lotus Pharmaceutical Co Ltd | | | 2.25% | NT$0.75 |
| Major Cineplex Group PLC | | | 1.94% | THB 0.50 |
| MetaTech (AP) Inc | | | 0.00% | NT$1.23 |
| Nan Ren Lake Leisure Amusement Co Ltd | | | 0.00% | NT$0.29 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| Ossia International Ltd | | | 6.19% | SGD 0.01 |
| Pan Jit International Inc | | | 2.82% | NT$0.47 |
| Polytronics Technology Corp | | | 4.36% | NT$1.44 |
| Precious Shipping PCL | | | 6.78% | THB 0.38 |
| Precious Shipping PCL shs Foreign registered | | | 6.19% | THB 0.37 |
| Prime Securities Ltd | | | 0.39% | ₹1.50 |
| Samart Corp PCL | | | 0.00% | THB 0.18 |
| Samart Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.18 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.02 |
| Siam City Cement PCL | | | 7.43% | THB 6.25 |
| Sincere Watch (Hong Kong) Ltd | | | 0.00% | HK$0.01 |
| Solomon Data International Corp | | | 0.75% | NT$2.20 |
| Southeast Asia Properties & Finance Ltd | | | 1.79% | HK$0.03 |
| Taiwan Cogeneration Corp | | | 4.86% | NT$0.36 |
| Tex Year Industries Co Ltd | | | 3.46% | NT$0.20 |
| Thai Plaspac PCL | | | 5.10% | THB 0.18 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.04 |
| Toho Lamac Co Ltd | | | 2.85% | JP¥6 |
| Tsukada Global Holdings Inc | | | 2.26% | JP¥2 |
| Tungtex (Holdings) Co Ltd | | | 2.76% | HK$0.13 |
| Unimit Engineering PCL | | | 8.70% | THB 0.18 |
| Unique Mining Services PCL | | | 0.00% | THB 0.20 |
| United Palm Oil Industry PCL | | | 5.12% | THB 0.20 |
| VSTECS Holdings Ltd | | | 4.80% | HK$0.03 |
| Wang On Group Ltd | | | 0.00% | HK$0.69 |
| WONIK CUBE Corp | | | 0.00% | ₩47 |
| Youngtek Electronics Corp | | | 6.54% | NT$3.80 |