| CK Hutchison Holdings Ltd | | | 6,10 % | 1,95 HK$ |
| Essilorluxottica | | | 1,67 % | 0,66 € |
| Williams-Sonoma Inc | | | 1,16 % | 0,12 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,02 % | 0,03 $ |
| PORR AG | | | 4,86 % | 0,03 € |
| Exmar NV | | | 80,57 % | 0,08 € |
| CapitaLand India Trust | | | 6,74 % | 0,08 SGD |
| Virtus Total Return Fund Inc. | | | 10,31 % | 0,03 $ |
| Bayer AG ADR | | | 0,59 % | 0,47 $ |
| Equity Commonwealth | | | 1.130,95 % | 0,12 $ |
| East West Bancorp Inc | | | 2,35 % | 0,01 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 216,75 % | 65 CLP |
| US Global Investors Inc Class A | | | 3,71 % | 0,02 $ |
| Venture Corp Ltd | | | 5,87 % | 0,50 SGD |
| China Everbright Ltd | | | 2,12 % | 0,12 HK$ |
| Neocom Multimedia | | | 1.122,81 % | 0,38 € |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 4,67 % | 4,69 $ |
| Land and Houses PCL shs Foreign Registered | | | 9,21 % | 0,12 ฿ |
| Masisa SA | | | 0,00 % | 1 CLP |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2,58 % | 0,40 ฿ |
| Kingboard Laminates Holdings Ltd | | | 3,23 % | 0,10 HK$ |
| Lanna Resources PCL | | | 14,47 % | 0,27 ฿ |
| Sugi Holdings Co Ltd | | | 1,38 % | 2 ¥ |
| Proact IT Group AB | | | 1,78 % | 0,40 SEK |
| SOHO China Ltd | | | 0,00 % | 0,10 CN¥ |
| Heeton Holdings Ltd | | | 1,47 % | 0,00 SGD |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Klabin SA | | | 3,61 % | 0,01 R$ |
| Land and Houses PCL | | | 8,57 % | 0,10 ฿ |
| NSL Ltd | | | 2,82 % | 0,20 SGD |
| Samudera Shipping Line Ltd | | | 2,47 % | 0,02 SGD |
| Superior Group Of Companies Inc | | | 3,71 % | 0,07 $ |
| The North American Income Trust PLC | | | 0,00 % | 0,04 £ |
| Toyota Caetano Portugal SA | | | 5,77 % | 0,07 € |
| Alucon PCL | | | 4,69 % | 4,00 ฿ |
| Asia File Corp Bhd | | | 7,78 % | 0,06 MYR |
| Asia Hotel PCL | | | 7,82 % | 0,10 ฿ |
| Atakule Gayrimenkul Yatirim Ortakligi AS | | | 1,15 % | 0,05 TRY |
| BEC World PCL | | | 2,62 % | 0,75 ฿ |
| Bumrungrad Hospital PCL | | | 2,72 % | 0,40 ฿ |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1,34 % | 0,10 ฿ |
| CFM Indosuez Wealth SA | | | 6,78 % | 38,00 € |
| Chiang Mai Ram Medical Business PCL | | | 3,11 % | 0,01 ฿ |
| Courtois SA | | | 0,00 % | 3,50 € |
| Crédit Agricole d'Ille-et-Vilaine | | | 4,20 % | 2,92 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,97 % | 0,11 $ |
| Glory Sun Land Group Ltd | | | 0,00 % | 10,00 HK$ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0,82 % | 0,07 CN¥ |
| Hotel Properties Ltd | | | 1,11 % | 0,01 SGD |
| I.C.C.International PCL | | | 3,55 % | 0,64 ฿ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,18 $ |
| InnoTek Ltd | | | 4,49 % | 0,05 SGD |
| Kencana Agri Ltd | | | 0,00 % | 0,01 SGD |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0,00 % | 9,40 ฿ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 7,28 % | 0,04 ฿ |
| Lam Soon (Thailand) PCL Shs | | | 5,17 % | 0,20 ฿ |
| Ningbo Yunsheng Co Ltd Class A | | | 0,67 % | 0,06 CN¥ |
| PT Aspirasi Hidup Indonesia Tbk | | | 4,53 % | 0,76 IDR |
| Saha Pathanapibul PCL | | | 3,62 % | 0,60 ฿ |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22,64 % | 0,12 CN¥ |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Southern Concrete Pile PCL | | | 5,11 % | 0,03 ฿ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,53 % | 0,08 CN¥ |
| Talkweb Information System Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Thai Nondestructive Testing PCL | | | 0,00 % | 0,03 ฿ |
| Tianjin Futong Information Science & Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Turkiye Halk Bankasi AS | | | 0,00 % | 0,20 TRY |
| United Palm Oil Industry PCL | | | 4,41 % | 0,40 ฿ |
| United Palm Oil Industry PCL | | | 4,41 % | 0,40 ฿ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9,00 % | 0,40 ฿ |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1,26 % | 0,10 CN¥ |
| Weifu High-Technology Group Co Ltd Class B | | | 10,79 % | 0,11 CN¥ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,47 % | 0,03 CN¥ |