| Microsoft Corp | | | 0.71% | $0.13 |
| Rio Tinto PLC | | | 7.06% | £0.28 |
| Archer-Daniels-Midland Co | | | 4.34% | $0.15 |
| Rio Tinto Ltd | | | 5.78% | A$0.49 |
| Invesco Ltd | | | 5.80% | $0.11 |
| Powszechny Zaklad Ubezpieczen SA | | | 7.31% | PLN 1.09 |
| Bank Bradesco SA ADR | | | 1.35% | $0.00 |
| Singapore Technologies Engineering Ltd | | | 2.01% | SGD 0.03 |
| Gold Fields Ltd ADR | | | 2.14% | $0.09 |
| F&C Investment Trust | | | 1.40% | £0.03 |
| Southside Bancshares Inc | | | 5.17% | $0.12 |
| Parkway Life Real Estate Investment Trust | | | 3.68% | SGD 0.02 |
| PHX Minerals Inc Class A | | | 3.70% | $0.04 |
| Haw Par Corp Ltd | | | 3.37% | SGD 0.05 |
| Forward Air Corp | | | 0.00% | $0.07 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.63% | THB 0.40 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.67% | $0.02 |
| iShares MSCI Peru ETF | | | 5.34% | $0.06 |
| Hotelim | | | 7.36% | €0.32 |
| Lee & Man Chemical Co Ltd | | | 8.01% | HK$0.09 |
| Microsoft Corp Cedear | | | 0.61% | $0.03 |
| Pan-United Corp Ltd | | | 3.97% | SGD 0.01 |
| Sitronix Technology Corp | | | 5.56% | NT$1.92 |
| A J Plast PCL | | | 0.00% | THB 0.15 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.14 |
| Anderson Industrial Corp | | | 0.76% | NT$0.20 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.06 |
| Asphere Innovations PCL | | | 0.00% | THB 0.37 |
| Aspira Womens Health Inc | | | 0.00% | $3.00 |
| AVT Natural Products Ltd | | | 1.07% | ₹0.15 |
| Balaji Amines Ltd | | | 0.75% | ₹0.50 |
| Bangkok Insurance PCL | | | 2.03% | THB 1.96 |
| BEC World PCL | | | 3.63% | THB 0.65 |
| BEC World PCL Shs Foreign Registered | | | 0.72% | THB 0.65 |
| Bumrungrad Hospital PCL | | | 3.58% | THB 0.40 |
| Chia Hsin Cement Corp | | | 3.34% | NT$0.18 |
| DJE INVEST - DJE Stiftungsfonds Renten - I (EUR) | | | 0.00% | €0.35 |
| DJE Invest - Karitativ | | | 1.31% | €35.00 |
| Elgi Rubber Co Ltd | | | 0.00% | ₹0.10 |
| Erbud SA | | | 4.64% | PLN 0.50 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.04 |
| Globus Spirits Ltd | | | 0.27% | ₹1.00 |
| GMM Grammy PCL | | | 0.00% | THB 0.37 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 0.35 |
| Himatsingka Seide Ltd | | | 0.17% | ₹0.25 |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.28 |
| Jadason Enterprises Ltd | | | 0.00% | SGD 0.00 |
| Jaymart Group Holdings PCL | | | 6.67% | THB 0.02 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.70% | THB 0.02 |
| Krungthai Car Rent And Lease PCL | | | 4.80% | THB 0.36 |
| Maywufa Co Ltd | | | 5.02% | NT$0.24 |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0.00% | CN¥0.06 |
| National Fertilizers Ltd | | | 0.25% | ₹1.05 |
| Phison Electronics Corp | | | 4.74% | NT$5.00 |
| Puerto Ventanas SA | | | 2.60% | CLP 0 |
| Radico Khaitan Ltd | | | 0.15% | ₹0.60 |
| Rich Development Co Ltd | | | 2.63% | NT$0.20 |
| Samart Telcoms PCL | | | 2.88% | THB 0.10 |
| Selangor Dredging Bhd | | | 5.94% | MYR 0.02 |
| Simula Technology Inc | | | 0.00% | NT$1.90 |
| Taiwan FamilyMart Co Ltd | | | 5.64% | NT$2.60 |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 3.50% | NT$0.41 |
| Topco Scientific Co Ltd | | | 4.51% | NT$0.92 |
| Unimit Engineering PCL | | | 9.23% | THB 0.04 |
| Union Catalana de Valores SA | | | 0.00% | €8.00 |
| United Paper PCL | | | 7.74% | THB 0.05 |
| YUAN High-Tech Development Co Ltd | | | 2.34% | NT$0.69 |