| Wacker Chemie AG | | | 3.75% | €3.20 |
| Symrise AG | | | 1.50% | €0.60 |
| Lanxess AG | | | 0.40% | €0.70 |
| NIBE Industrier AB | | | 0.66% | SEK 0.10 |
| Essilorluxottica | | | 1.47% | €0.83 |
| Erste Group Bank AG | | | 3.40% | €0.70 |
| Wienerberger AG | | | 2.99% | €0.10 |
| Generali | | | 4.18% | €0.55 |
| PNE AG | | | 0.28% | €0.04 |
| Hexagon Composites ASA | | | 0.00% | NOK 0.07 |
| Piaggio & C. SpA | | | 4.09% | €0.07 |
| Energy Transfer LP | | | 7.66% | $0.14 |
| KSB SE & Co KGaA Vz | | | 2.95% | €12.26 |
| Ferrovial SE | | | 1.74% | €0.30 |
| Aberdeen Asian Income Fund Limited | | | 7.68% | £0.02 |
| KSB SE & Co KGaA | | | 2.82% | €12.00 |
| Power Assets Holdings Ltd | | | 5.56% | HK$1.49 |
| Northwest Bancshares Inc | | | 6.66% | $0.11 |
| Singapore Technologies Engineering Ltd | | | 1.89% | SGD 0.12 |
| Aeroports de Paris SA | | | 2.46% | €1.52 |
| Globaltrans Investment PLC DR | | | 0.00% | $0.37 |
| Medion AG | | | 4.63% | €0.23 |
| Basf SE ADR | | | 4.98% | $0.76 |
| Loomis AB Class B | | | 3.41% | SEK 3.50 |
| Veidekke ASA | | | 5.52% | NOK 2.50 |
| Virtus Total Return Fund Inc. | | | 9.54% | $0.03 |
| KB Home | | | 1.59% | $0.06 |
| Maire SpA | | | 2.91% | €0.15 |
| TP ICAP GROUP PLC | | | 5.99% | £0.10 |
| Suzano SA ADR | | | 3.32% | $0.06 |
| Cembre SpA | | | 2.97% | €0.26 |
| Schweiter Technologies AG Registered Shares | | | 4.50% | CHF 18.94 |
| Vetropack Holding AG | | | 3.33% | CHF 0.90 |
| Multi-Chem Ltd | | | 7.60% | SGD 0.02 |
| Fluxys Belgium SA Class D | | | 7.00% | €2.20 |
| Credito Emiliano | | | 5.40% | €0.10 |
| DF Deutsche Forfait AG | | | 3.55% | €1.50 |
| Nestle India Ltd | | | 1.84% | ₹2.15 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $1.30 |
| China Dongxiang (Group) Co Ltd | | | 2.36% | HK$0.11 |
| Lindab International AB | | | 2.62% | SEK 1.00 |
| ArcBest Corp | | | 0.67% | $0.03 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 6.40% | THB 0.61 |
| CRH PLC ADR | | | 1.34% | $0.63 |
| Land and Houses PCL shs Foreign Registered | | | 8.42% | THB 0.18 |
| Smith & Nephew PLC ADR | | | 2.10% | $0.47 |
| Yuexiu Real Estate Investment Trust | | | 7.96% | HK$0.12 |
| Bim Birlesik Magazalar AS | | | 3.25% | TRY 0.30 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.09% | CN¥0.02 |
| Husqvarna AB ADR | | | 1.63% | $0.38 |
| Jizhong Energy Resources Co Ltd Class A | | | 12.86% | CN¥0.19 |
| Magyar Telekom PLC ADR | | | 5.09% | $1.32 |
| Supalai PCL | | | 10.76% | THB 0.30 |
| Climb Global Solutions Inc | | | 0.57% | $0.16 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.04 |
| Gefran SpA | | | 4.08% | €0.15 |
| Siam Pan Group PCL | | | 3.25% | THB 0.50 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.90% | €0.70 |
| Yutong Bus Co Ltd Class A | | | 11.27% | CN¥0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Bentre Aquaproduct Import And Export JSC | | | 7.91% | ₫1,500 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.69% | ₪1.05 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.40 |
| Charoen Pokphand Foods PCL | | | 8.20% | THB 0.55 |
| Essex Bio-Technology Ltd | | | 2.04% | HK$0.01 |
| Land and Houses PCL | | | 7.96% | THB 0.13 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.23 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.05 |
| MacroAsia Corp | | | 2.82% | ₱0.04 |
| MYS Group Co Ltd Class A | | | 16.38% | CN¥0.01 |
| New Journey Health Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurora Optoelectronics Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0.50% | CN¥0.04 |
| Beijing Join-Cheer Software Co Ltd Class A | | | 0.00% | CN¥0.08 |
| BGT Corp PCL | | | 0.00% | THB 0.03 |
| China All Access (Holdings) Ltd | | | 0.00% | HK$0.05 |
| Conafi SpA | | | 0.00% | €0.08 |
| CP All PCL | | | 2.93% | THB 0.50 |
| CP Axtra PCL | | | 3.86% | THB 0.19 |
| CP Axtra PCL Shs Foreign Registered | | | 2.32% | THB 0.19 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 2.75% | €3.10 |
| Frasers Property (Thailand) PCL | | | 5.04% | THB 0.95 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 4.32% | THB 0.90 |
| Fuji Offset Plates Manufacturing Ltd | | | 0.70% | SGD 0.00 |
| Grupa Zywiec SA | | | 0.00% | PLN 36.45 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.21% | CN¥0.04 |
| Hextar Retail Bhd | | | 0.00% | MYR 0.02 |
| Hifab Group AB B | | | 0.00% | SEK 0.15 |
| Hoe Leong Corp Ltd | | | 0.00% | SGD 0.00 |
| IFS Capital Ltd | | | 3.55% | SGD 0.02 |
| India Motor Parts & Accessories Ltd | | | 2.88% | ₹1.26 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| Jiangsu Huifeng Bio Agriculture Co Class A | | | 0.00% | CN¥0.01 |
| Jonhon Optronic Technology Co Ltd Class A | | | 1.92% | CN¥0.02 |
| Krungdhep Sophon PCL | | | 4.39% | THB 3.50 |
| Kulthorn Kirby PCL | | | 0.00% | THB 0.17 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Localiza Rent A Car SA | | | 5.92% | R$0.02 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 1.10 |
| Okuwa Co Ltd | | | 2.68% | JP¥13 |
| OSK Holdings Bhd | | | 4.20% | MYR 0.01 |
| Peapack Gladstone Financial Corp | | | 0.75% | $0.05 |
| Placoplatre (ex-Lambert Placoplatre) | | | 0.94% | €11.35 |
| Preecha Group PCL | | | 0.00% | THB 0.05 |
| S & P Syndicate PCL | | | 7.65% | THB 0.40 |
| S. Pack & Print PCL | | | 0.00% | THB 0.13 |
| Shandong Denghai Seeds Co Ltd Class A | | | 0.29% | CN¥0.04 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.06 |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0.00% | NT$0.38 |
| Shinwa Co Ltd | | | 3.32% | JP¥18 |
| Shuanglin Co Ltd Class A | | | 0.30% | CN¥0.12 |
| Siam Global House PCL | | | 2.95% | THB 0.02 |
| Stars Microelectronics (Thailand) PCL | | | 2.99% | THB 0.25 |
| STP&I PCL | | | 0.00% | THB 0.08 |
| Suzhou Victory Precision Manufacture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Takihyo Co Ltd | | | 2.36% | JP¥20 |
| Teera-Mongkol Industry PCL | | | 1.23% | THB 0.03 |
| Thai Polycons PCL | | | 0.00% | THB 0.01 |
| Thai Rubber Latex Group PCL | | | 0.00% | THB 0.14 |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0.00% | THB 0.16 |
| Thaitheparos PCL | | | 4.71% | THB 1.05 |
| Thomas Cook India Ltd | | | 0.28% | ₹0.37 |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0.71% | CN¥0.01 |
| Time Publishing & Media Co Ltd Class A | | | 4.33% | CN¥0.06 |
| Total Access Communication PCL | | | 0.00% | THB 3.21 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 3.21 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 5.00% | THB 0.02 |
| Transfar Zhilian Co Ltd Class A | | | 1.65% | CN¥0.05 |
| Unibel | | | 0.76% | €5.20 |
| Unimit Engineering PCL | | | 8.57% | THB 0.10 |
| Union Petrochemical PCL | | | 1.85% | THB 0.03 |
| Universal Technologies Holdings Ltd | | | 0.00% | HK$0.01 |
| Uob Kay Hian Securities (Thailand) PCL | | | 0.81% | THB 0.06 |
| V V Food & Beverage Co Ltd Class A | | | 3.76% | CN¥0.06 |
| Wattana Karnpaet PCL | | | 1.59% | THB 0.15 |
| Xinlun New Materials Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Ygsoft Inc Class A | | | 0.48% | CN¥0.01 |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Zhejiang Nhu Co Ltd Class A | | | 2.19% | CN¥0.14 |