| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.75% | €1.25 |
| TotalEnergies SE | | | 6.40% | €1.07 |
| Deutsche Boerse AG | | | 1.57% | €2.10 |
| Citigroup Inc | | | 2.56% | $0.32 |
| Royal Bank of Canada | | | 3.27% | CA$0.50 |
| Charles Schwab Corp | | | 1.12% | $0.05 |
| Williams-Sonoma Inc | | | 1.25% | $0.06 |
| Michelin | | | 4.28% | €0.39 |
| Eaton Corp PLC | | | 1.19% | $0.25 |
| Kerry Group PLC Class A | | | 1.64% | £0.14 |
| Christian Dior SE | | | 2.66% | €1.17 |
| Great Wall Motor Co Ltd Class H | | | 3.12% | CN¥0.03 |
| HICL Infrastructure PLC Ord | | | 6.97% | £0.03 |
| Lazard Global Total Return and Income Fund Inc | | | 10.09% | $0.10 |
| Coca-Cola Consolidated Inc | | | 0.88% | $0.25 |
| PT Indo Tambangraya Megah Tbk | | | 15.61% | IDR 155.00 |
| Eagle Bulk Shipping Inc | | | 2.11% | $5,095.36 |
| Oshkosh Corp | | | 1.47% | $0.10 |
| Almirall SA | | | 1.66% | €0.31 |
| Vicat SA | | | 3.36% | €1.50 |
| Hitachi Construction Machinery Co Ltd | | | 4.27% | JP¥22 |
| Gabelli Dividend & Income Trust | | | 6.35% | $0.09 |
| Agfa-Gevaert NV | | | 0.00% | €0.45 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.89% | $0.14 |
| SolarWorld AG | | | 0.00% | €21.00 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| Gabelli Utility Trust | | | 9.92% | $0.06 |
| NSI NV | | | 7.24% | €2.65 |
| Equity Commonwealth | | | 1,159.31% | $0.21 |
| Artesian Resources Corp Class A | | | 3.75% | $0.18 |
| Kinnevik AB Class B | | | 0.00% | SEK 2.00 |
| Multi-Chem Ltd | | | 7.60% | SGD 0.03 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.40% | NOK 5.50 |
| Aegon Ltd ADR | | | 5.85% | $0.50 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.58% | NOK 5.50 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.09 |
| Peab AB Class B | | | 3.65% | SEK 2.25 |
| RELX PLC ADR | | | 1.71% | $0.26 |
| Richardson Electronics Ltd | | | 2.53% | $0.02 |
| NatWest Group PLC ADR | | | 4.35% | $0.46 |
| Solstad Offshore ASA | | | 0.00% | NOK 2,994.53 |
| China Dongxiang (Group) Co Ltd | | | 2.36% | CN¥0.01 |
| Gabelli Global Utility & Income Trust | | | 6.73% | $0.10 |
| Kinepolis Group NV | | | 1.52% | €0.13 |
| Orrstown Financial Services Inc | | | 3.24% | $0.22 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.11% | JP¥30 |
| SouthState Corp | | | 2.52% | $0.17 |
| The North American Income Trust PLC | | | 3.66% | £0.02 |
| ABC-Mart Inc | | | 2.34% | JP¥6 |
| City Developments Ltd | | | 1.19% | SGD 0.20 |
| Supalai PCL | | | 10.76% | THB 0.13 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.66% | THB 0.09 |
| Daiseki Co Ltd | | | 1.96% | JP¥8 |
| Friedman Industries Inc | | | 0.95% | $0.05 |
| Interface Inc | | | 0.30% | $0.03 |
| Jiutian Chemical Group Ltd | | | 0.00% | SGD 0.00 |
| Kinnevik AB Class A | | | 0.00% | SEK 2.00 |
| Northeast Bank | | | 0.04% | $0.09 |
| AllianceBernstein National Municipal Income Fund | | | 4.65% | $0.07 |
| Amcon Distributing Co | | | 0.66% | $0.08 |
| Bong AB | | | 0.00% | SEK 1.00 |
| Dunedin Income Growth Investment Trust | | | 4.83% | £0.07 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Hong Leong Finance Ltd | | | 5.00% | SGD 0.08 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Lalin Property PCL shs Foreign registered | | | 14.59% | THB 0.03 |
| QAF Ltd | | | 5.78% | SGD 0.02 |
| Univanich Palm Oil PCL | | | 7.84% | THB 0.15 |
| Wakita & Co Ltd | | | 5.61% | JP¥23 |
| YHI International Ltd | | | 5.35% | SGD 0.03 |
| 9R Ltd | | | 0.00% | SGD 1.04 |
| A J Plast PCL | | | 0.00% | THB 0.11 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.10 |
| AIT Corp | | | 4.58% | JP¥4 |
| AJJ Medtech Holdings Ltd | | | 0.00% | SGD 0.00 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.14% | CN¥0.01 |
| Aures Technologies SA | | | 0.00% | €0.50 |
| BEC World PCL Shs Foreign Registered | | | 0.71% | THB 0.55 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.40% | CN¥0.04 |
| Central Pattana PCL Shs Foreign Registered | | | 4.05% | THB 0.17 |
| Central Security Patrols Co Ltd | | | 2.40% | JP¥13 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.02 |
| Chiyoda Co Ltd | | | 4.46% | JP¥20 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Dahu Aquaculture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Daiken Co Ltd | | | 2.49% | JP¥12 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Drillcon AB | | | 6.39% | SEK 0.06 |
| Echo Trading Co Ltd | | | 3.35% | JP¥15 |
| Eco's Co Ltd | | | 2.43% | JP¥10 |
| Far East Orchard Ltd | | | 3.42% | SGD 0.02 |
| Fuji Co Ltd | | | 1.47% | JP¥13 |
| Furuno Electric Co Ltd | | | 2.20% | JP¥8 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 0.46 |
| Halows Co Ltd | | | 1.31% | JP¥11 |
| Hanma Technology Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4.08% | CN¥0.06 |
| Hoe Leong Corp Ltd | | | 0.00% | SGD 0.00 |
| Hong Leong Asia Ltd | | | 2.66% | SGD 0.06 |
| Hotel Grand Central Ltd | | | 2.08% | SGD 0.03 |
| Hubei Guangji Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.02 |
| Izumi Co Ltd | | | 2.74% | JP¥8 |
| JCK International PCL | | | 0.00% | THB 0.03 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.37% | CN¥0.02 |
| Jiangxi Changyun Co Ltd Class A | | | 0.00% | CN¥0.14 |
| JMACS Japan Co | | | 2.14% | JP¥15 |
| Kanseki Co Ltd | | | 1.13% | JP¥5 |
| Krungthai Car Rent And Lease PCL | | | 7.52% | THB 0.50 |
| Lee Feed Mill PCL | | | 4.76% | THB 0.14 |
| Lee Feed Mill PCL shs Foreign registered | | | 4.67% | THB 0.10 |
| Life Corp | | | 2.64% | JP¥5 |
| Life Foods Co Ltd | | | 0.30% | JP¥25 |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Livingstone Health Holdings Ltd | | | 0.00% | SGD 5.00 |
| Major Development PCL | | | 0.00% | THB 0.25 |
| Matsuya Co Ltd | | | 1.03% | JP¥3 |
| Midland Holdings Ltd | | | 0.00% | HK$0.21 |
| Nanjing Gaoke Co Ltd Class A | | | 3.90% | CN¥0.01 |
| Nippecraft Ltd | | | 0.00% | SGD 0.00 |
| Nonthavej Hospital PCL | | | 5.48% | THB 0.58 |
| Prakit Holdings PCL | | | 6.31% | THB 0.50 |
| Qingdao Citymedia Co Ltd Class A | | | 1.01% | CN¥0.10 |
| Ramkhamhaeng Hospital PCL | | | 1.12% | THB 0.06 |
| Retail Partners Co Ltd | | | 2.68% | JP¥4 |
| Rockworth PCL | | | 9.09% | THB 0.30 |
| S Foods Inc | | | 3.85% | JP¥10 |
| San A Co Ltd | | | 2.72% | JP¥9 |
| Seafresh Industry PCL | | | 0.00% | THB 0.10 |
| Seafresh Industry PCL shs Foreign Registered | | | 0.00% | THB 0.10 |
| Shandong Weida Machinery Co Ltd Class A | | | 0.99% | CN¥0.04 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shochiku Co Ltd | | | 0.21% | JP¥30 |
| SING Holdings Ltd | | | 2.44% | SGD 0.02 |
| Singapore Land Group Ltd | | | 1.42% | SGD 0.03 |
| Singha Estate PCL | | | 1.85% | THB 0.03 |
| Sitra Holdings (International) Ltd | | | 0.00% | SGD 0.00 |
| Sri Trang Agro-Industry PLC | | | 8.40% | THB 0.19 |
| Surapon Foods PCL | | | 6.12% | THB 0.18 |
| Tangshan Jidong Cement Co Ltd Class A | | | 2.02% | CN¥0.12 |
| TBEA Co Ltd Class A | | | 1.85% | CN¥0.01 |
| Totenko Co Ltd | | | 1.57% | JP¥20 |
| United Palm Oil Industry PCL | | | 5.12% | THB 0.30 |
| Warabeya Nichiyo Holdings Co Ltd | | | 3.33% | JP¥18 |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| YONDOSHI HOLDINGS Inc | | | 4.75% | JP¥10 |
| Youngy Co Ltd Class A | | | 0.46% | CN¥0.02 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 0.24% | CN¥0.02 |
| Zhejiang Hangmin Co Ltd Class A | | | 4.03% | CN¥0.08 |
| Zhejiang Juhua Co Ltd Class A | | | 0.77% | CN¥0.03 |
| Zoneco Group Co Ltd Class A | | | 0.00% | CN¥0.10 |