| Costco Wholesale Corp | | | 0,52 % | 0,15 $ |
| Unum Group | | | 2,21 % | 0,08 $ |
| D.R. Horton Inc | | | 1,32 % | 0,15 $ |
| Healthpeak Properties Inc | | | 6,51 % | 0,41 $ |
| Seagate Technology Holdings PLC | | | 3,80 % | 0,10 $ |
| California Water Service Group | | | 2,36 % | 0,15 $ |
| Ameriprise Financial Inc | | | 1,27 % | 0,15 $ |
| Aalberts NV | | | 4,22 % | 0,28 € |
| Oversea-Chinese Banking Corp Ltd | | | 5,13 % | 0,12 SGD |
| Tele2 AB Class B | | | 4,66 % | 1,76 SEK |
| Danaos Corp | | | 4,43 % | 0,44 $ |
| Barings Corporate Investors | | | 7,62 % | 0,26 $ |
| SAP SE ADR | | | 0,99 % | 0,49 $ |
| NiSource Inc | | | 2,85 % | 0,23 $ |
| Singapore Technologies Engineering Ltd | | | 2,81 % | 0,15 SGD |
| CITIC Ltd | | | 6,66 % | 1,10 HK$ |
| Berner Kantonalbank AG | | | 4,18 % | 3,80 CHF |
| Bird Construction Inc | | | 4,02 % | 0,03 CA$ |
| Modern Times Group MTG AB Class B | | | 0,00 % | 6,63 SEK |
| Vitec Software Group AB Class B | | | 0,67 % | 0,10 SEK |
| Delfi Ltd | | | 6,09 % | 0,02 SGD |
| Edinburgh Investment Trust PLC | | | 3,68 % | 0,04 £ |
| Seatrium Ltd | | | 0,82 % | 0,92 SGD |
| Westamerica Bancorp | | | 3,83 % | 0,34 $ |
| Santander Bank Polska SA | | | 8,07 % | 6,00 PLN |
| AllianceBernstein Global High Income Fund Inc. | | | 7,76 % | 0,08 $ |
| Rieter Holding AG | | | 3,11 % | 15,00 CHF |
| TXNM Energy Inc | | | 3,05 % | 0,23 $ |
| Berkshire Hills Bancorp Inc | | | 3,05 % | 0,14 $ |
| Ordina NV | | | 0,00 % | 0,19 € |
| Bim Birlesik Magazalar AS | | | 3,76 % | 0,09 TRY |
| Capitol Federal Financial Inc | | | 6,46 % | 0,22 $ |
| Hyflux Ltd | | | 0,00 % | 0,01 SGD |
| MassMutual Participation Investors | | | 8,45 % | 0,25 $ |
| Mobeus Income & Growth VCT PLC | | | 3,98 % | 0,01 £ |
| RELX PLC ADR | | | 1,53 % | 0,23 $ |
| Transport International Holdings Ltd | | | 5,90 % | 1,58 HK$ |
| AEM Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Educational Development Corp | | | 0,00 % | 0,11 $ |
| Frencken Group Ltd | | | 2,73 % | 0,03 SGD |
| MCH Group Ltd | | | 0,00 % | 0,39 CHF |
| Schroder Real Estate Investment Trust | | | 6,81 % | 0,02 £ |
| Softronic AB Class B | | | 6,01 % | 0,30 SEK |
| City Developments Ltd | | | 1,71 % | 0,18 SGD |
| Finbar Group Ltd | | | 10,81 % | 0,03 AU$ |
| Frauenthal Holding AG | | | 0,00 % | 0,20 € |
| IRPC PCL Shs Foreign Registered | | | 1,41 % | 0,12 ฿ |
| Japan Metropolitan Fund Investment Corp | | | 5,73 % | 1.966 ¥ |
| Modern Times Group MTG AB Class A | | | 0,00 % | 6,61 SEK |
| Playmates Holdings Ltd | | | 5,88 % | 0,05 HK$ |
| PSC Corp Ltd | | | 5,29 % | 0,01 SGD |
| Tele2 AB Class A | | | 4,70 % | 1,74 SEK |
| AllianceBernstein National Municipal Income Fund | | | 4,68 % | 0,07 $ |
| Bangkok Aviation Fuel Services PCL | | | 3,87 % | 0,14 ฿ |
| Cross-Harbour (Holdings) Ltd | | | 11,41 % | 0,12 HK$ |
| Grid Battery Metals Inc | | | 0,00 % | 0,07 £ |
| Invesco Municipal Income Opportunities Trust | | | 6,11 % | 0,05 $ |
| Lifetime Brands Inc | | | 4,46 % | 0,06 $ |
| MFS High Income Municipal Trust | | | 5,50 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,29 % | 0,03 $ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6,19 % | 0,02 NZ$ |
| SB Financial Group Inc | | | 3,10 % | 0,06 $ |
| Sime Darby Bhd | | | 6,25 % | 0,05 MYR |
| Tipco Foods (Thailand) PLC | | | 1,96 % | 0,15 ฿ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3,18 % | 0,15 ฿ |
| Traction AB Class B | | | 3,46 % | 1,10 SEK |
| Tradelink Electronic Commerce Ltd | | | 10,86 % | 0,05 HK$ |
| Univanich Palm Oil PCL | | | 10,93 % | 0,15 ฿ |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1,50 % | 0,02 CN¥ |
| 8Telecom International Holdings Co Ltd | | | 0,00 % | 0,01 $ |
| 9R Ltd | | | 0,00 % | 0,22 SGD |
| Accrelist Ltd | | | 0,00 % | 1,31 SGD |
| Aikchol Hospital PCL | | | 2,97 % | 0,13 ฿ |
| Amanah Leasing PCL | | | 1,94 % | 0,01 ฿ |
| Bangkok Chain Hospital PLC | | | 2,68 % | 0,06 ฿ |
| Beng Kuang Marine Ltd | | | 0,00 % | 0,01 SGD |
| Bravern Ventures Ltd | | | 0,00 % | 125,99 CA$ |
| British American Tobacco Malaysia Bhd | | | 9,57 % | 2,00 MYR |
| C C Land Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Carlsberg Brewery Malaysia Bhd | | | 7,44 % | 0,33 MYR |
| Changchai Co Ltd Class A | | | 0,92 % | 0,05 CN¥ |
| China Tian Yuan Healthcare Group Ltd | | | 0,00 % | 0,06 HK$ |
| Chongqing Brewery Co Ltd Class A | | | 5,20 % | 0,12 CN¥ |
| City Sports And Recreation PCL | | | 2,39 % | 2,20 ฿ |
| Community West Bancshares | | | 2,99 % | 0,06 $ |
| Conduril - Engenharia SA | | | 2,70 % | 0,20 € |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 7,57 % | 0,07 CN¥ |
| Eagle Bancorp Montana Inc | | | 3,45 % | 0,06 $ |
| Eastcompeace Technology Co Ltd Class A | | | 1,58 % | 0,09 CN¥ |
| Fine Metal Technologies PCL | | | 3,70 % | 0,50 ฿ |
| Fuji Offset Plates Manufacturing Ltd | | | 2,33 % | 0,01 SGD |
| Global Consumer PCL | | | 0,00 % | 0,02 ฿ |
| Global Consumer PCL Shs Foreign Registered | | | 0,00 % | 0,01 ฿ |
| GSH Corp Ltd | | | 0,00 % | 0,03 SGD |
| Heineken Malaysia Bhd | | | 5,81 % | 0,13 MYR |
| HEIWADO Co Ltd | | | 2,46 % | 5 ¥ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 6,10 % | 0,24 HK$ |
| Hong Leong Finance Ltd | | | 5,43 % | 0,09 SGD |
| Invesco Insured Municipal Income Trust | | | 8,00 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 8,15 % | 0,06 $ |
| IRPC PCL | | | 1,18 % | 0,12 ฿ |
| Jilin Zixin Pharmaceutical Industrial Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| KGI Securities (Thailand) PCL | | | 7,21 % | 0,07 ฿ |
| Koh Brothers Group Ltd | | | 0,00 % | 0,00 SGD |
| Lee Feed Mill PCL | | | 5,36 % | 0,19 ฿ |
| Lee Feed Mill PCL shs Foreign registered | | | 5,51 % | 0,14 ฿ |
| MFEC PCL | | | 8,33 % | 0,35 ฿ |
| Nanjing Iron & Steel Co Ltd Class A | | | 8,25 % | 0,11 CN¥ |
| NeraTelecommunications Ltd | | | 6,17 % | 0,03 SGD |
| Newland Digital Technology Co Ltd Class A | | | 2,09 % | 0,05 CN¥ |
| Noumi Ltd | | | 0,00 % | 0,01 AU$ |
| Okuwa Co Ltd | | | 2,91 % | 12 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,27 % | 0,10 $ |
| Osk Ventures International Bhd | | | 3,60 % | 0,05 MYR |
| People's Garment PCL | | | 2,61 % | 0,90 ฿ |
| Prestar Resources Bhd | | | 2,82 % | 0,08 MYR |
| RF Capital Group Inc | | | 0,00 % | 1,25 CA$ |
| Rojana Industrial Park PCL | | | 9,17 % | 0,58 ฿ |
| RS PCL | | | 0,00 % | 0,04 ฿ |
| Saha Pathana Inter-Holding PCL | | | 0,63 % | 0,20 ฿ |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,02 HK$ |
| Sherwood Corp(Thailand) PCL | | | 4,77 % | 0,05 ฿ |
| Solution Group Bhd | | | 0,00 % | 0,01 MYR |
| Thai Ha PCL | | | 0,00 % | 0,02 ฿ |
| Thai Vegetable Oil PCL | | | 8,42 % | 0,33 ฿ |
| Thanulux PCL | | | 1,30 % | 1,00 ฿ |
| Toyota Caetano Portugal SA | | | 5,83 % | 0,17 € |
| TPCS PCL | | | 2,05 % | 0,75 ฿ |
| Trinity Watthana PCL | | | 0,00 % | 0,04 ฿ |
| Y T Realty Group Ltd | | | 0,00 % | 0,03 HK$ |
| Yifan Pharmaceutical Co Ltd Class A | | | 0,92 % | 0,03 CN¥ |
| Yunnan Energy International Co Ltd | | | 0,00 % | 0,01 SGD |
| Zuiko Corp | | | 1,45 % | 3 ¥ |