| Deutsche Bank AG | | | 2,77 % | 3,10 € |
| Arbor Realty Trust Inc | | | 12,50 % | 0,62 $ |
| Citigroup Inc | | | 3,15 % | 0,54 $ |
| China Mobile Ltd | | | 6,90 % | 0,83 HK$ |
| LPKF Laser & Electronics SE | | | 0,00 % | 0,12 € |
| Mensch und Maschine Software SE | | | 3,14 % | 0,15 € |
| Amadeus Fire AG | | | 6,54 % | 0,88 € |
| SCOR SE | | | 8,19 % | 0,80 € |
| Charles Schwab Corp | | | 1,35 % | 0,05 $ |
| Kerry Group PLC Class A | | | 1,29 % | 0,13 € |
| Eaton Corp PLC | | | 1,11 % | 0,22 $ |
| Coca-Cola Femsa SAB de CV ADR | | | 4,09 % | 0,40 $ |
| Howmet Aerospace Inc | | | 0,29 % | 0,17 $ |
| Coca-Cola Consolidated Inc | | | 0,83 % | 0,25 $ |
| Cognex Corp | | | 0,89 % | 0,02 $ |
| Reinsurance Group of America Inc | | | 1,72 % | 0,09 $ |
| Oshkosh Corp | | | 1,96 % | 0,10 $ |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4,51 % | 4,00 CHF |
| Luzerner Kantonalbank AG | | | 3,96 % | 1,77 CHF |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,71 % | 0,41 $ |
| SolarWorld AG | | | 0,00 % | 15,00 € |
| abrdn Total Dynamic Dividend Fund | | | 14,15 % | 0,18 $ |
| Innergex Renewable Energy Inc | | | 4,36 % | 0,08 CA$ |
| Oberbank AG | | | 1,42 % | 0,24 € |
| European Assets Trust PLC | | | 7,34 % | 0,00 £ |
| Regis Corp | | | 0,00 % | 0,04 $ |
| Western Asset High Income Fund II | | | 13,79 % | 0,08 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,12 % | 0,16 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,63 % | 0,10 $ |
| Richardson Electronics Ltd | | | 1,71 % | 0,04 $ |
| Artesian Resources Corp Class A | | | 3,77 % | 0,17 $ |
| FBD Holdings PLC | | | 7,69 % | 0,45 € |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 0,30 $ |
| Peab AB Class B | | | 1,91 % | 1,75 SEK |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,51 $ |
| Land and Houses PCL shs Foreign Registered | | | 9,21 % | 0,15 ฿ |
| Western Asset Global High Income Fund | | | 12,61 % | 0,09 $ |
| Dah Sing Banking Group Ltd | | | 7,20 % | 0,42 HK$ |
| GPT Group | | | 5,35 % | 0,23 AU$ |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,05 $ |
| ABC-Mart Inc | | | 2,05 % | 5 ¥ |
| Atlas Pearls Ltd | | | 17,22 % | 0,02 AU$ |
| BKS Bank AG | | | 2,36 % | 0,23 € |
| Dah Sing Financial Holdings Ltd | | | 9,25 % | 1,47 HK$ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,09 % | 24 ¥ |
| Orrstown Financial Services Inc | | | 2,50 % | 0,21 $ |
| Sugi Holdings Co Ltd | | | 1,43 % | 3 ¥ |
| Bank Fur Tirol und Vorarlberg AG | | | 0,72 % | 0,28 € |
| Delaware Investments Dividend and Income Fund | | | 3,64 % | 0,08 $ |
| Friedman Industries Inc | | | 0,97 % | 0,08 $ |
| Huaxin Cement Co Ltd Class A | | | 4,35 % | 0,01 CN¥ |
| Interface Inc | | | 0,16 % | 0,02 $ |
| Multibax PCL | | | 19,92 % | 0,38 ฿ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| Siam Pan Group PCL | | | 5,71 % | 0,25 ฿ |
| Standex International Corp | | | 0,67 % | 0,21 $ |
| Yuexiu Real Estate Investment Trust | | | 7,72 % | 0,10 HK$ |
| Asbury Automotive Group Inc | | | 0,00 % | 0,20 $ |
| Broadway Industrial Group Ltd | | | 5,15 % | 0,00 SGD |
| Candriam Equities L Australia Class C AUD Dis | | | 4,09 % | 21,60 AU$ |
| China Display Optoelectronics Technology Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Daiseki Co Ltd | | | 1,79 % | 6 ¥ |
| Kemper Corp | | | 1,91 % | 0,46 $ |
| SouthState Corp | | | 2,16 % | 0,17 $ |
| Supalai PCL | | | 7,22 % | 0,12 ฿ |
| Tongwei Co Ltd Class A | | | 3,99 % | 0,01 CN¥ |
| Wakita & Co Ltd | | | 8,11 % | 23 ¥ |
| Western Asset Managed Municipals Portfolio | | | 6,42 % | 0,05 $ |
| World Precision Machinery Ltd | | | 26,50 % | 0,02 SGD |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| A J Plast PCL | | | 0,00 % | 0,10 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,09 ฿ |
| A-Sonic Aerospace Ltd | | | 0,96 % | 0,02 SGD |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,06 $ |
| AEON DELIGHT Co Ltd | | | 2,03 % | 3 ¥ |
| AJJ Medtech Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Albion Technology & General VCT PLC | | | 5,40 % | 0,04 £ |
| Amarin Corporations PCL | | | 4,84 % | 0,57 ฿ |
| AnnAik Ltd | | | 4,69 % | 0,02 SGD |
| Arcs Co Ltd | | | 2,67 % | 16 ¥ |
| Art Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Asia File Corp Bhd | | | 7,78 % | 0,08 MYR |
| Athelney Trust | | | 5,65 % | 0,03 £ |
| Atlantic China Welding Consumables Inc Class A | | | 1,26 % | 0,03 CN¥ |
| Bio Green Energy Tech PCL | | | 0,00 % | 0,23 ฿ |
| BRC Asia Ltd | | | 5,06 % | 0,03 SGD |
| British Smaller Companies VCT 2 | | | 5,70 % | 0,02 £ |
| Central Pattana PCL | | | 3,00 % | 0,16 ฿ |
| Central Pattana PCL Shs Foreign Registered | | | 3,01 % | 0,16 ฿ |
| Central Plaza Hotel PCL | | | 1,21 % | 0,13 ฿ |
| Central Security Patrols Co Ltd | | | 2,07 % | 5 ¥ |
| Chiyoda Co Ltd | | | 2,54 % | 10 ¥ |
| CQS Natural Resources G&I PLC | | | 4,62 % | 0,01 £ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4,34 % | 3,45 € |
| Crédit Agricole d'Ille-et-Vilaine | | | 3,90 % | 2,77 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,49 % | 0,11 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,53 % | 0,08 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,79 % | 0,10 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,47 % | 0,11 $ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,61 % | 0,01 HK$ |
| Dusit Thani PCL | | | 0,00 % | 0,10 ฿ |
| Dynasty Ceramic PCL | | | 4,79 % | 0,02 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,06 % | 0,02 ฿ |
| EVA Precision Industrial Holdings Ltd | | | 6,45 % | 0,01 HK$ |
| Federal International (2000) Ltd | | | 0,00 % | 0,11 SGD |
| Franklin Financial Services Corp | | | 4,05 % | 0,26 $ |
| Fuji Co Ltd | | | 1,46 % | 8 ¥ |
| General Environmental Conservation PCL | | | 0,00 % | 0,01 ฿ |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 2,59 % | 0,88 TRY |
| Gotion High-tech Co Ltd Class A | | | 0,46 % | 0,02 CN¥ |
| Guangxi Energy Co Ltd Class A | | | 0,63 % | 0,07 CN¥ |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2,11 % | 0,02 CN¥ |
| Hanma Technology Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hextar Healthcare Bhd | | | 0,00 % | 0,01 MYR |
| Ho Bee Land Ltd | | | 1,61 % | 0,02 SGD |
| Hong Leong Asia Ltd | | | 3,53 % | 0,04 SGD |
| Hongrun Construction Group Co Ltd Class A | | | 2,20 % | 0,01 CN¥ |
| Hotel Grand Central Ltd | | | 2,78 % | 0,02 SGD |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| IDEC Corp | | | 5,53 % | 30 ¥ |
| Industrial Bank Co Ltd Class A | | | 5,62 % | 0,09 CN¥ |
| Internet Thailand PCL | | | 1,54 % | 0,02 ฿ |
| IPE Group Ltd | | | 0,00 % | 0,02 HK$ |
| Izumi Co Ltd | | | 2,82 % | 16 ¥ |
| JCK International PCL | | | 0,00 % | 0,05 ฿ |
| Kawan Food Bhd | | | 2,50 % | 0,01 MYR |
| Keiyo Co Ltd | | | 1,06 % | 6 ¥ |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 13,03 % | 3,60 ฿ |
| Kohnan Shoji Co Ltd | | | 2,83 % | 9 ¥ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,92 % | 0,11 ฿ |
| Land and Houses PCL | | | 8,57 % | 0,11 ฿ |
| Life Corp | | | 2,92 % | 10 ¥ |
| M.K. Real Estate Development PCL | | | 7,54 % | 0,12 ฿ |
| Manufacturing Integration Technology Ltd | | | 0,00 % | 0,01 SGD |
| Matsuya Co Ltd | | | 1,03 % | 3 ¥ |
| Nanyang Holdings Ltd | | | 2,83 % | 0,70 HK$ |
| Navakij Insurance PCL | | | 6,02 % | 2,57 ฿ |
| Netas Telekomuenikasyon AS | | | 0,00 % | 0,03 TRY |
| Noranda Income Fund | | | 1,51 % | 0,09 CA$ |
| Ocean Glass PCL | | | 2,79 % | 3,29 ฿ |
| OHTL PCL | | | 0,00 % | 16,00 ฿ |
| Oishi Group PLC | | | 3,36 % | 0,26 ฿ |
| Onward Holdings Co Ltd | | | 4,26 % | 26 ¥ |
| PAL Group Holdings Co Ltd | | | 3,22 % | 5 ¥ |
| Patkol PCL | | | 0,00 % | 0,15 ฿ |
| Pegasus International Holdings Ltd | | | 2,35 % | 0,02 HK$ |
| Porn Prom Metal PCL | | | 3,74 % | 0,25 ฿ |
| Premier Technology PCL | | | 7,65 % | 0,05 ฿ |
| PRG Corp PCL Ordinary Shares | | | 6,32 % | 0,10 ฿ |
| Ramkhamhaeng Hospital PCL | | | 2,61 % | 0,06 ฿ |
| Raptis Group Ltd | | | 0,00 % | 0,05 AU$ |
| S Khonkaen Foods PCL | | | 4,59 % | 0,02 ฿ |
| San A Co Ltd | | | 3,95 % | 8 ¥ |
| Sansiri PCL | | | 9,24 % | 0,02 ฿ |
| Sansiri PCL Shs Foreign Registered | | | 11,79 % | 0,03 ฿ |
| Sawang Export PCL | | | 0,00 % | 1,00 ฿ |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2,59 % | 0,12 CN¥ |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9,71 % | 0,15 CN¥ |
| Shede Spirits Co Ltd Class A | | | 3,04 % | 0,03 CN¥ |
| Shen Zhen Bauing Construction Holding Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shochiku Co Ltd | | | 0,54 % | 30 ¥ |
| Sichuan Hongda Co Ltd Class A | | | 0,00 % | 0,35 CN¥ |
| Srithai Superware PCL | | | 4,35 % | 0,05 ฿ |
| Star Micronics Co Ltd | | | 3,25 % | 18 ¥ |
| Sub Sri Thai PCL | | | 0,24 % | 0,08 ฿ |
| SVI PCL | | | 1,81 % | 0,05 ฿ |
| T ks Technologies PCL | | | 4,30 % | 0,11 ฿ |
| Tabio Corp | | | 4,76 % | 10 ¥ |
| Tai Sang Land Development Ltd | | | 4,55 % | 0,11 HK$ |
| Thai Rubber Latex Group PCL | | | 11,54 % | 0,04 ฿ |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 8,28 % | 0,80 ฿ |
| Thai Textile Industry PCL | | | 1,87 % | 2,50 ฿ |
| Thonburi Medical Center PCL | | | 2,07 % | 0,98 ฿ |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,42 % | 0,05 CN¥ |
| Totenko Co Ltd | | | 0,00 % | 20 ¥ |
| Toyo Securities Co Ltd | | | 9,11 % | 14 ¥ |
| Tropical Canning (Thailand) PCL | | | 1,32 % | 0,05 ฿ |
| United Paper PCL | | | 7,14 % | 0,04 ฿ |
| Vibhavadi Medical Center PCL | | | 2,43 % | 0,01 ฿ |
| Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,99 % | 0,03 $ |
| Xiamen Itg Group Corp Ltd Class A | | | 7,54 % | 0,04 CN¥ |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Yunnan Energy Investment Co Ltd Class A | | | 1,32 % | 0,15 CN¥ |