| Toyota Motor Corp | | | 3,54 % | 7 ¥ |
| Southern Copper Corp | | | 3,13 % | 0,28 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,76 % | 0,04 $ |
| Eaton Corp PLC | | | 1,34 % | 0,16 $ |
| Kerry Group PLC Class A | | | 1,32 % | 0,05 € |
| Scottish Mortgage Investment Trust PLC | | | 0,45 % | 0,01 £ |
| Makita Corp | | | 0,92 % | 15 ¥ |
| Howmet Aerospace Inc | | | 0,25 % | 0,15 $ |
| Coca-Cola Consolidated Inc | | | 0,87 % | 0,25 $ |
| Cognex Corp | | | 1,09 % | 0,02 $ |
| Calamos Strategic Total Return Fund | | | 7,46 % | 0,09 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,19 % | 0,15 $ |
| Zhejiang Expressway Co Ltd Class H | | | 6,52 % | 0,06 CN¥ |
| Toyota Tsusho Corp | | | 3,71 % | 1 ¥ |
| Calamos Convertible & High Income Fund | | | 11,58 % | 0,12 $ |
| Virtus Total Return Fund Inc. | | | 9,88 % | 0,04 $ |
| Hang Lung Properties Ltd | | | 12,94 % | 0,37 HK$ |
| Hang Lung Properties Ltd | | | 12,94 % | 0,37 HK$ |
| Innergex Renewable Energy Inc | | | 2,65 % | 0,08 CA$ |
| Denso Corp | | | 3,40 % | 5 ¥ |
| Bank of Queensland Ltd | | | 4,76 % | 0,37 AU$ |
| Western Asset High Income Fund II | | | 14,34 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,39 % | 0,12 $ |
| Richardson Electronics Ltd | | | 2,70 % | 0,04 $ |
| Western Asset Global High Income Fund | | | 13,13 % | 0,09 $ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| TerrAscend Corp | | | 0,00 % | 0,04 £ |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,51 % | 0,30 ฿ |
| Hang Lung Group Ltd | | | 7,89 % | 0,40 HK$ |
| StarHub Ltd | | | 5,47 % | 0,03 SGD |
| Thanachart Capital PCL | | | 6,73 % | 0,30 ฿ |
| Toyota Industries Corp | | | 1,61 % | 18 ¥ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,06 % | 0,04 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,45 $ |
| LMP Capital and Income Fund Inc | | | 9,39 % | 0,10 $ |
| TruBridge Inc | | | 0,00 % | 0,22 $ |
| SATS Ltd | | | 1,03 % | 0,04 SGD |
| SIA Engineering Co Ltd | | | 3,51 % | 0,04 SGD |
| Standex International Corp | | | 0,83 % | 0,21 $ |
| Superior Group Of Companies Inc | | | 5,35 % | 0,07 $ |
| Toyota Boshoku Corp | | | 4,21 % | 7 ¥ |
| abrdn Asia Focus PLC | | | 2,18 % | 0,01 £ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| abrdn National Municipal Income Fund | | | 6,02 % | 0,08 $ |
| Aisin Corp | | | 3,88 % | 4 ¥ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Franklin Financial Services Corp | | | 3,40 % | 0,24 $ |
| Friedman Industries Inc | | | 1,01 % | 0,08 $ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Kemper Corp | | | 1,99 % | 0,43 $ |
| Oppenheimer Holdings Inc Class A | | | 1,18 % | 0,09 $ |
| Tee International Ltd | | | 0,00 % | 0,00 SGD |
| Toyoda Gosei Co Ltd | | | 3,94 % | 9 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,66 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,49 % | 0,05 $ |
| Aichi Corp | | | 4,38 % | 5 ¥ |
| Berjaya Land Bhd | | | 0,00 % | 0,13 MYR |
| Collection House Ltd | | | 0,00 % | 0,04 AU$ |
| CPI Computer Peripherals International SA | | | 0,00 % | 0,18 € |
| CQS Natural Resources G&I PLC | | | 2,84 % | 0,01 £ |
| Dynasty Ceramic PCL | | | 5,00 % | 0,02 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,66 % | 0,02 ฿ |
| Easun Reyrolle Ltd | | | 0,00 % | 0,29 ₹ |
| Goodfellow Inc | | | 4,16 % | 0,20 CA$ |
| Heineken Malaysia Bhd | | | 5,78 % | 0,29 MYR |
| Key Coffee Inc | | | 0,59 % | 10 ¥ |
| Mosaic Brands Ltd | | | 0,00 % | 0,07 AU$ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,04 MYR |
| OHTL PCL | | | 0,00 % | 6,00 ฿ |
| Shandong Denghai Seeds Co Ltd Class A | | | 0,35 % | 0,04 CN¥ |
| Taiho Kogyo Co Ltd | | | 3,02 % | 9 ¥ |
| Tokai Rika Co Ltd | | | 4,71 % | 12 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,52 % | 0,03 $ |