| OMV AG | | | 11,08 % | 1,00 € |
| Royal Bank of Canada | | | 3,69 % | 0,50 CA$ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6,07 % | 0,21 $ |
| Service Properties Trust | | | 2,15 % | 0,45 $ |
| D.R. Horton Inc | | | 1,36 % | 0,04 $ |
| Williams-Sonoma Inc | | | 1,83 % | 0,17 $ |
| Healthpeak Properties Inc | | | 6,57 % | 0,44 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,43 % | 0,03 $ |
| Office Properties Income Trust | | | 12,29 % | 0,42 $ |
| Tele2 AB Class B | | | 4,63 % | 26,02 SEK |
| Sacyr SA | | | 5,07 % | 0,09 € |
| Berner Kantonalbank AG | | | 4,20 % | 5,10 CHF |
| Piedmont Lithium Inc | | | 0,00 % | 0,18 $ |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4,38 % | 7,00 CHF |
| SEB SA | | | 3,61 % | 1,06 € |
| East West Bancorp Inc | | | 3,16 % | 0,05 $ |
| Eisai Co Ltd | | | 3,97 % | 80 ¥ |
| Equity Commonwealth | | | 1.189,14 % | 0,50 $ |
| NetDragon Websoft Holdings Ltd | | | 10,63 % | 0,02 HK$ |
| US Global Investors Inc Class A | | | 4,27 % | 0,02 $ |
| Kinnevik AB Class B | | | 0,00 % | 4,50 SEK |
| Romande Energie Holding SA | | | 3,35 % | 1,00 CHF |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,48 $ |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1,26 % | 0,58 € |
| Aviva PLC ADR | | | 7,00 % | 0,68 $ |
| RELX PLC ADR | | | 1,56 % | 0,24 $ |
| Transport International Holdings Ltd | | | 5,91 % | 1,05 HK$ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3,08 % | 0,50 ฿ |
| Hans-Werner Aufrecht AG | | | 0,00 % | 0,43 € |
| Sanderson Farms Inc | | | 0,00 % | 0,17 $ |
| Vina Concha Y Toro SA | | | 9,61 % | 13 CLP |
| Kinnevik AB Class A | | | 0,00 % | 4,50 SEK |
| Straco Corp Ltd | | | 3,66 % | 0,03 SGD |
| Tele2 AB Class A | | | 4,64 % | 25,69 SEK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| AP (Thailand) PCL | | | 7,79 % | 0,14 ฿ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,54 % | 0,09 $ |
| Empresa Nacional de Telecomunicaciones SA | | | 8,99 % | 435 CLP |
| Grupo Herdez SAB de CV | | | 2,75 % | 0,75 MX$ |
| Indorama Ventures PCL Shs Foreign Registered | | | 4,11 % | 0,66 ฿ |
| Samudera Shipping Line Ltd | | | 2,50 % | 0,01 SGD |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| 8Telecom International Holdings Co Ltd | | | 0,00 % | 0,03 SGD |
| Al Abdullatif Industrial Investment Co | | | 0,00 % | 1,00 SAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,41 ฿ |
| Bangkok Life Assurance PCL | | | 4,07 % | 0,29 ฿ |
| Bastfaserkontor AG | | | 0,01 % | 1,00 € |
| Best World International Ltd | | | 0,00 % | 0,00 SGD |
| Bound And Beyond PCL | | | 0,00 % | 1,29 ฿ |
| Bumrungrad Hospital PCL | | | 2,92 % | 0,50 ฿ |
| By-health Co Ltd Class A | | | 3,19 % | 0,04 CN¥ |
| Capital Engineering Network PCL | | | 0,00 % | 0,05 ฿ |
| Central Plaza Hotel PCL | | | 2,19 % | 0,05 ฿ |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0,40 % | 0,02 CN¥ |
| Chiang Mai Ram Medical Business PCL | | | 4,13 % | 0,02 ฿ |
| CK Life Sciences International Holdings Inc | | | 0,00 % | 0,01 HK$ |
| Combine Will International Holdings Ltd | | | 5,38 % | 0,01 SGD |
| Cosmos Group Co Ltd | | | 1,92 % | 0,13 CN¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,04 % | 0,06 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,64 % | 0,12 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,46 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,48 % | 0,05 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,08 $ |
| Dymatic Chemicals Inc | | | 1,23 % | 0,07 CN¥ |
| GMM Grammy PCL | | | 0,00 % | 0,38 ฿ |
| GMM Grammy PCL shs Foreign Registered | | | 0,00 % | 0,36 ฿ |
| I.C.C.International PCL | | | 1,97 % | 0,70 ฿ |
| Idico Urban And House Development JSC | | | 0,00 % | 1.500 ₫ |
| Indorama Ventures PCL | | | 3,55 % | 0,66 ฿ |
| JA Solar Technology Co Ltd Class A | | | 5,76 % | 0,08 CN¥ |
| Jadason Enterprises Ltd | | | 0,00 % | 0,01 SGD |
| Japan Creative Platform Group Co Ltd | | | 2,90 % | 2 ¥ |
| Jiangsu Azure Corp Class A | | | 0,12 % | 0,01 CN¥ |
| Jiangsu Skyray Instrument Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,82 % | 0,09 CN¥ |
| Kingsmen Creatives Ltd | | | 5,80 % | 0,03 SGD |
| Lake Shore Bancorp Inc | | | 5,02 % | 0,07 $ |
| Midland Holdings Ltd | | | 0,00 % | 0,32 HK$ |
| Northeast Indiana Bancorp Inc | | | 4,09 % | 0,09 $ |
| Prinsiri PCL | | | 0,00 % | 0,12 ฿ |
| Prinsiri PCL Shs Foreign registered | | | 0,00 % | 0,12 ฿ |
| Saha Pathanapibul PCL | | | 4,07 % | 0,75 ฿ |
| Salfacorp SA | | | 3,67 % | 16 CLP |
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 3,05 % | 0,04 CN¥ |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0,97 % | 0,00 CN¥ |
| STARK Corp PCL | | | 0,00 % | 0,03 ฿ |
| Steamships Trading Co Ltd | | | 1,71 % | 0,15 AU$ |
| Taiji Computer Corp Ltd Class A | | | 0,76 % | 0,12 CN¥ |
| Thai President Foods PCL | | | 2,53 % | 1,34 ฿ |
| Tianjin Saixiang Technology Co Ltd | | | 0,69 % | 0,05 CN¥ |
| Tianqi Lithium Industries Inc Class A | | | 4,90 % | 0,01 CN¥ |
| TPG Telecom Ltd Ordinary Shares | | | 3,70 % | 0,02 AU$ |
| TSH Corp Ltd | | | 0,00 % | 0,06 SGD |
| Union Mosaic Industry PCL | | | 3,91 % | 0,13 ฿ |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0,78 % | 0,07 ฿ |
| United Overseas Insurance Ltd | | | 2,18 % | 0,12 SGD |
| Western Mining Co Ltd Class A | | | 3,30 % | 0,18 CN¥ |
| Yunnan Energy International Co Ltd | | | 0,00 % | 0,01 SGD |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4,86 % | 0,10 CN¥ |