| Costco Wholesale Corp | | | 0,47 % | 0,13 $ |
| DBS Group Holdings Ltd | | | 5,06 % | 0,14 SGD |
| Citigroup Inc | | | 3,15 % | 0,49 $ |
| China Mobile Ltd | | | 6,90 % | 0,57 HK$ |
| Erste Group Bank AG | | | 4,60 % | 0,55 € |
| Kerry Group PLC Class A | | | 1,29 % | 0,11 £ |
| Eaton Corp PLC | | | 1,11 % | 0,18 $ |
| CapitaLand Ascendas REIT Units | | | 5,94 % | 0,03 SGD |
| Banco Macro SA ADR | | | 26,29 % | 0,31 $ |
| Coca-Cola Consolidated Inc | | | 0,83 % | 0,25 $ |
| Cognex Corp | | | 0,89 % | 0,02 $ |
| Reinsurance Group of America Inc | | | 1,72 % | 0,09 $ |
| Perseus Mining Ltd | | | 1,92 % | 0,11 £ |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4,51 % | 3,00 CHF |
| Hoya Corp | | | 0,56 % | 30 ¥ |
| Peninsula Energy Ltd | | | 0,00 % | 0,00 £ |
| TKH Group NV NLDR | | | 5,20 % | 0,41 € |
| CQS New City High Yield Fund Ltd | | | 8,93 % | 0,01 £ |
| Regis Corp | | | 0,00 % | 0,04 $ |
| Richardson Electronics Ltd | | | 1,71 % | 0,04 $ |
| Artesian Resources Corp Class A | | | 3,77 % | 0,15 $ |
| Peab AB Class B | | | 1,91 % | 1,50 SEK |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,47 % | 0,50 ฿ |
| Vastned Belgium | | | 26,44 % | 2,14 € |
| Intervest Offices & Warehouses NV | | | 7,15 % | 1,81 € |
| Land and Houses PCL shs Foreign Registered | | | 9,21 % | 0,25 ฿ |
| Thanachart Capital PCL | | | 6,40 % | 0,50 ฿ |
| Alsea SAB de CV | | | 2,65 % | 0,21 MX$ |
| Cohen & Co Inc | | | 9,49 % | 0,03 $ |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,92 SGD |
| China Power International Development Ltd | | | 4,82 % | 0,07 CN¥ |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,04 $ |
| ABC-Mart Inc | | | 2,05 % | 2 ¥ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,09 % | 32 ¥ |
| SBS Transit Ltd | | | 4,69 % | 0,15 SGD |
| Byggma ASA | | | 0,00 % | 0,10 NOK |
| Delaware Investments Dividend and Income Fund | | | 3,64 % | 0,08 $ |
| Friedman Industries Inc | | | 0,97 % | 0,08 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 130,83 % | 0,00 £ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| Ocean Sky International Ltd | | | 0,00 % | 0,02 SGD |
| Regional Container Lines PCL | | | 5,22 % | 1,50 ฿ |
| Siam Pan Group PCL | | | 5,71 % | 0,20 ฿ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,04 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Crawford & Co Class A | | | 2,46 % | 0,06 $ |
| Daiseki Co Ltd | | | 1,79 % | 3 ¥ |
| Heeton Holdings Ltd | | | 1,44 % | 0,00 SGD |
| Kemper Corp | | | 1,91 % | 0,44 $ |
| Krungthai Card PCL | | | 2,70 % | 0,15 ฿ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 8,66 % | 0,25 ฿ |
| Riso Kyoiku Co Ltd | | | 13,42 % | 3 ¥ |
| Schroder Real Estate Investment Trust | | | 6,88 % | 0,02 £ |
| Smartac International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| SouthState Corp | | | 2,16 % | 0,16 $ |
| Wakita & Co Ltd | | | 8,11 % | 22 ¥ |
| Wilson Investment Fund Ltd | | | 9,30 % | 0,03 AU$ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| 9R Ltd | | | 0,00 % | 0,22 SGD |
| A J Plast PCL | | | 0,00 % | 0,15 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,14 ฿ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,08 $ |
| Albion Technology & General VCT PLC | | | 5,55 % | 0,04 £ |
| Amata Corp PCL | | | 2,28 % | 0,35 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 3,06 % | 0,35 ฿ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2,32 % | 0,35 ฿ |
| Angel Yeast Co Ltd Class A | | | 1,39 % | 0,05 CN¥ |
| Arcs Co Ltd | | | 2,67 % | 16 ¥ |
| Ascent Bridge Ltd | | | 0,00 % | 0,10 SGD |
| Asia Enterprises Holding Ltd | | | 7,87 % | 0,01 SGD |
| Athelney Trust | | | 5,80 % | 0,03 £ |
| Aures Technologies SA | | | 0,00 % | 0,30 € |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,04 $ |
| CH. Karnchang PCL | | | 1,67 % | 0,34 ฿ |
| Charn Issara Development PCL | | | 0,00 % | 0,01 ฿ |
| China Fishery Group Ltd | | | 0,00 % | 0,01 SGD |
| China Meheco Group Co Ltd Class A | | | 1,99 % | 0,11 CN¥ |
| China Travel International Investment Hong Kong Ltd | | | 4,12 % | 0,03 HK$ |
| China United Venture Investment Ltd | | | 0,00 % | 0,01 HK$ |
| Chiyoda Co Ltd | | | 2,54 % | 35 ¥ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,79 % | 0,02 CN¥ |
| CPL Group PCL | | | 0,00 % | 0,05 ฿ |
| CPR Gomu Industrial PCL | | | 20,52 % | 0,04 ฿ |
| CQS Natural Resources G&I PLC | | | 4,75 % | 0,01 £ |
| Crawford & Co Class B | | | 2,54 % | 0,06 $ |
| CTI Logistics Ltd | | | 6,11 % | 0,00 AU$ |
| Daiken Co Ltd | | | 4,30 % | 3 ¥ |
| Daphne International Holdings Ltd | | | 4,05 % | 0,03 HK$ |
| Dynasty Ceramic PCL | | | 4,79 % | 0,02 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,06 % | 0,02 ฿ |
| Federal International (2000) Ltd | | | 0,00 % | 0,05 SGD |
| Franklin Financial Services Corp | | | 4,05 % | 0,25 $ |
| Freund Corp | | | 5,63 % | 3 ¥ |
| Fuji Co Ltd | | | 1,46 % | 8 ¥ |
| Fuji Offset Plates Manufacturing Ltd | | | 2,00 % | 0,01 SGD |
| GMM Grammy PCL | | | 0,00 % | 0,14 ฿ |
| GMM Grammy PCL shs Foreign Registered | | | 0,00 % | 0,13 ฿ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Hana Microelectronics PCL | | | 2,48 % | 0,90 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 2,35 % | 0,90 ฿ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2,35 % | 0,90 ฿ |
| Hanma Technology Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Ho Bee Land Ltd | | | 1,61 % | 0,02 SGD |
| Huaihe Energy (Group) Co Ltd Class A | | | 2,77 % | 0,02 CN¥ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| IDT Australia Ltd | | | 0,00 % | 0,03 AU$ |
| Internet Thailand PCL | | | 1,54 % | 0,06 ฿ |
| Izumi Co Ltd | | | 2,82 % | 7 ¥ |
| Jadason Enterprises Ltd | | | 0,00 % | 0,00 SGD |
| Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Keiyo Co Ltd | | | 1,06 % | 6 ¥ |
| Kohnan Shoji Co Ltd | | | 2,83 % | 9 ¥ |
| Land and Houses PCL | | | 8,57 % | 0,21 ฿ |
| Life Corp | | | 2,92 % | 3 ¥ |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| M.K. Real Estate Development PCL | | | 7,54 % | 0,18 ฿ |
| Manufacturing Integration Technology Ltd | | | 0,00 % | 0,01 SGD |
| Matsuya Co Ltd | | | 1,03 % | 3 ¥ |
| Mega First Corp Bhd | | | 2,13 % | 0,01 MYR |
| Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Navakij Insurance PCL | | | 6,02 % | 2,57 ฿ |
| OHTL PCL | | | 0,00 % | 15,00 ฿ |
| Olympic Group Corp | | | 8,71 % | 15 ¥ |
| Onward Holdings Co Ltd | | | 4,26 % | 24 ¥ |
| PAL Group Holdings Co Ltd | | | 3,22 % | 3 ¥ |
| Patkol PCL | | | 0,00 % | 0,10 ฿ |
| Raimon Land PCL | | | 0,00 % | 0,03 ฿ |
| Raimon Land PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,03 ฿ |
| Sahamit Machinery PCL | | | 6,06 % | 0,12 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 5,05 % | 0,12 ฿ |
| San A Co Ltd | | | 3,95 % | 1 ¥ |
| Seafresh Industry PCL | | | 0,00 % | 0,17 ฿ |
| Seafresh Industry PCL shs Foreign Registered | | | 0,00 % | 0,17 ฿ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,33 % | 0,25 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,74 % | 0,03 $ |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,01 HK$ |
| Shochiku Co Ltd | | | 0,54 % | 30 ¥ |
| Singapore Land Group Ltd | | | 2,27 % | 0,02 SGD |
| Sino-Thai Engineering and Construction PCL | | | 2,31 % | 0,18 ฿ |
| Solartron PCL | | | 0,00 % | 0,07 ฿ |
| Southern Packaging Group Ltd | | | 0,00 % | 0,01 SGD |
| Srithai Superware PCL | | | 4,35 % | 0,05 ฿ |
| Star Micronics Co Ltd | | | 3,25 % | 12 ¥ |
| STARK Corp PCL | | | 0,00 % | 0,06 ฿ |
| Sub Sri Thai PCL | | | 0,24 % | 0,11 ฿ |
| Susco PCL | | | 9,15 % | 0,03 ฿ |
| SVI PCL | | | 1,81 % | 0,04 ฿ |
| T7 Global Bhd | | | 0,00 % | 0,03 MYR |
| Tai Sang Land Development Ltd | | | 4,55 % | 0,08 HK$ |
| Thai Textile Industry PCL | | | 1,87 % | 2,50 ฿ |
| Thonburi Medical Center PCL | | | 2,07 % | 0,98 ฿ |
| Tong Hua Holdings PCL | | | 0,00 % | 0,01 ฿ |
| Totenko Co Ltd | | | 0,00 % | 20 ¥ |
| Tropical Canning (Thailand) PCL | | | 1,32 % | 0,05 ฿ |
| Univanich Palm Oil PCL | | | 8,56 % | 0,07 ฿ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9,30 % | 0,07 ฿ |
| Vibhavadi Medical Center PCL | | | 2,43 % | 0,01 ฿ |
| Vicom Ltd | | | 4,24 % | 0,02 SGD |
| Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,04 $ |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0,23 % | 0,06 CN¥ |
| Ying Li International Real Estate Ltd | | | 0,00 % | 0,01 SGD |
| Zhejiang Juhua Co Ltd Class A | | | 0,48 % | 0,03 CN¥ |