| Fastenal Co | | | 1,75 % | 0,07 $ |
| Mutares SE & Co KGaA | | | 7,19 % | 0,78 € |
| Bank of Montreal | | | 4,11 % | 0,80 CA$ |
| Healthpeak Properties Inc | | | 6,87 % | 0,51 $ |
| Kongsberg Gruppen ASA | | | 0,68 % | 1,85 NOK |
| Stratec SE | | | 2,31 % | 0,70 € |
| GCP Infrastructure Investments | | | 9,48 % | 0,02 £ |
| China Resources Building Materials Technology Holdings Ltd | | | 1,48 % | 0,10 HK$ |
| Tele2 AB Class B | | | 3,84 % | 14,31 SEK |
| WestRock Co | | | 1,10 % | 0,32 $ |
| Cofinimmo SA/NV | | | 8,13 % | 5,34 € |
| Exmar NV | | | 53,65 % | 0,30 € |
| Nos Sgps SA | | | 8,84 % | 0,14 € |
| Keppel Infrastructure Trust | | | 9,06 % | 0,03 SGD |
| UBM Development AG | | | 0,00 % | 1,25 € |
| AF Gruppen ASA Class A | | | 3,09 % | 8,80 NOK |
| KKR Income Opportunities Fund | | | 11,73 % | 0,13 $ |
| CapitaLand India Trust | | | 6,13 % | 0,02 SGD |
| Autohellas SA | | | 7,18 % | 0,20 € |
| Merko Ehitus AS | | | 6,32 % | 0,41 € |
| Merko Ehitus AS | | | 6,32 % | 0,41 € |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20,64 % | 0,05 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 5,96 % | 0,46 $ |
| Norsk Hydro ASA ADR | | | 3,59 % | 0,14 $ |
| Modern Times Group MTG AB Class B | | | 0,00 % | 9,73 SEK |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15,52 % | 0,03 $ |
| US Global Investors Inc Class A | | | 3,67 % | 0,01 $ |
| Aubay | | | 2,70 % | 0,12 € |
| Arrow Dow Jones Global Yield ETF | | | 10,49 % | 0,18 $ |
| Rocket Companies Inc Class A | | | 4,27 % | 0,32 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,57 % | 1,77 $ |
| Japan Exchange Group Inc | | | 2,64 % | 8 ¥ |
| R Stahl AG | | | 0,00 % | 0,80 € |
| Atenor SA | | | 0,00 % | 1,08 € |
| Peoples Bancorp Inc (Marietta OH) | | | 5,30 % | 0,15 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2,32 % | 3,00 MX$ |
| Radius Recycling Inc - Class A | | | 2,53 % | 0,19 $ |
| Suntec Real Estate Investment Trust | | | 5,01 % | 0,02 SGD |
| Hunting PLC | | | 2,70 % | 0,15 £ |
| Malayan Banking Bhd | | | 6,53 % | 0,33 MYR |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1,94 % | 0,88 € |
| HashiCorp Inc Class A | | | 0,00 % | 0,57 $ |
| Nextensa SA | | | 3,72 % | 4,44 € |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 9,09 % | 0,10 ฿ |
| Value Partners Group Ltd | | | 0,36 % | 0,22 HK$ |
| Qrf | | | 7,85 % | 1,24 € |
| K+S AG ADR | | | 1,33 % | 0,51 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Standex International Corp | | | 0,61 % | 0,12 $ |
| Superior Group Of Companies Inc | | | 4,30 % | 0,08 $ |
| Tele2 AB Class A | | | 3,81 % | 14,13 SEK |
| Tetragon Financial Group Ltd | | | 2,53 % | 0,16 $ |
| BTV Vier Lander Bank AG | | | 0,63 % | 0,30 € |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| Aguas Andinas SA Class A | | | 4,18 % | 13 CLP |
| Avensia AB | | | 5,14 % | 1,10 SEK |
| Heidelberg Materials AG ADR | | | 1,71 % | 0,17 $ |
| KABE Group AB Class B | | | 1,70 % | 3,50 SEK |
| Modern Times Group MTG AB Class A | | | 0,00 % | 9,69 SEK |
| NSL Ltd | | | 3,26 % | 0,08 SGD |
| Sound Financial Bancorp Inc | | | 1,56 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,37 % | 0,00 $ |
| Concejo AB Class B | | | 6,07 % | 1,25 SEK |
| Empresa Nacional de Telecomunicaciones SA | | | 8,04 % | 33 CLP |
| Fast Retailing Co Ltd ADR | | | 0,93 % | 0,05 $ |
| IBI Managing & Underwriting Ltd | | | 8,20 % | 0,23 ₪ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 15,72 % | 0,40 ฿ |
| Localiza Rent A Car SA ADR | | | 5,12 % | 0,01 $ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,88 % | 0,09 R$ |
| Ratch Pathana Energy PCL | | | 2,05 % | 0,18 ฿ |
| Salee Industry PCL | | | 3,00 % | 0,02 ฿ |
| Summit State Bank | | | 2,34 % | 0,12 $ |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 7,64 % | 2,00 ฿ |
| Tradelink Electronic Commerce Ltd | | | 10,00 % | 0,09 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2,22 % | 0,03 CN¥ |
| AnnAik Ltd | | | 5,36 % | 0,00 SGD |
| AP (Thailand) PCL | | | 8,11 % | 0,26 ฿ |
| Bangkok Chain Hospital PLC | | | 3,21 % | 0,07 ฿ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,86 % | 0,40 ฿ |
| Baowu Magnesium Technology Co Ltd Class A | | | 0,35 % | 0,04 CN¥ |
| Beijing Comens New Materials Co Ltd Class A | | | 1,35 % | 0,13 CN¥ |
| BJC Heavy Industries PCL | | | 11,11 % | 0,25 ฿ |
| Boai NKY Medical Holdings Ltd Class A | | | 1,35 % | 0,05 CN¥ |
| Bound And Beyond PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,40 ฿ |
| Bright Dairy & Food Co Ltd Class A | | | 1,82 % | 0,28 CN¥ |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 2,05 % | 0,40 ฿ |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1,10 % | 0,08 CN¥ |
| Charn Issara Development PCL | | | 0,00 % | 0,06 ฿ |
| Cheng De Lolo Co Ltd Class A | | | 3,34 % | 0,09 CN¥ |
| China National Accord Medicines Corp Ltd Class B | | | 2,92 % | 0,15 CN¥ |
| Chongqing Port Co Ltd Class A | | | 0,70 % | 0,03 CN¥ |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 1,64 % | 0,02 CN¥ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,13 $ |
| DHG Pharmaceutical JSC | | | 5,91 % | 2.000 ₫ |
| Eastern Water Resources Development and Management PCL | | | 0,92 % | 0,24 ฿ |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1,23 % | 0,24 ฿ |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1,23 % | 0,24 ฿ |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 8,78 % | 0,01 ฿ |
| ES Group (Holdings) Ltd | | | 0,00 % | 0,00 SGD |
| Far East Fame Line DDB PCL | | | 6,38 % | 5,00 ฿ |
| Filter Vision PCL | | | 3,92 % | 0,03 ฿ |
| First Sponsor Group Ltd | | | 4,56 % | 0,01 SGD |
| Garanti Yatirim Ortakligi AS | | | 0,00 % | 0,04 TRY |
| Great Wall Motor Co Ltd Class A | | | 1,74 % | 0,27 CN¥ |
| Guangdong Dongfang Precision Science & Tech Co Ltd Class A | | | 2,83 % | 0,01 CN¥ |
| Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hong Leong Asia Ltd | | | 2,08 % | 0,02 SGD |
| Hong Leong Industries Bhd | | | 6,34 % | 0,17 MYR |
| Hugo Boss AG ADR | | | 3,44 % | 0,81 $ |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Hwa Create Corp Class A | | | 0,00 % | 0,01 CN¥ |
| I.C.C.International PCL | | | 1,82 % | 0,35 ฿ |
| Improve Medical Instruments Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,58 $ |
| Interlink Communication PCL | | | 8,75 % | 0,02 ฿ |
| International Gas Product Shipping JSC | | | 4,31 % | 690 ₫ |
| International Research Corp PCL | | | 6,25 % | 0,13 ฿ |
| Japan Creative Platform Group Co Ltd | | | 1,48 % | 2 ¥ |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6,93 % | 1,35 ฿ |
| Laguna Resorts & Hotels PCL | | | 4,15 % | 0,13 ฿ |
| Longvie SA Shs -B- 1 Vote | | | 4,38 % | 0,02 ARS |
| Minsheng Holdings Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Oishi Group PLC | | | 0,00 % | 0,27 ฿ |
| Pre-Built PCL | | | 5,52 % | 0,60 ฿ |
| PT Nusa Raya Cipta Tbk | | | 2,62 % | 30,04 IDR |
| Regal Real Estate Investment Trust | | | 0,00 % | 0,09 HK$ |
| Renhe Pharmacy Co Ltd Class A | | | 2,26 % | 0,02 CN¥ |
| S Khonkaen Foods PCL | | | 6,25 % | 0,21 ฿ |
| Saha Pathanapibul PCL | | | 4,10 % | 1,00 ฿ |
| Scott Technology Ltd | | | 2,93 % | 0,02 NZ$ |
| Shanghai New Culture Media Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0,45 % | 0,09 CN¥ |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0,33 % | 0,04 CN¥ |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0,04 % | 0,01 CN¥ |
| Steamships Trading Co Ltd | | | 1,67 % | 0,24 AU$ |
| SVG Tech Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| T.C.J. Asia PCL | | | 0,00 % | 0,05 ฿ |
| Talkweb Information System Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Thai Plaspac PCL | | | 5,00 % | 0,30 ฿ |
| Thai Vegetable Oil PCL | | | 6,56 % | 0,77 ฿ |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 7,65 % | 0,82 ฿ |
| Thai Wah PCL | | | 2,44 % | 0,16 ฿ |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5,14 % | 0,03 ฿ |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0,70 % | 0,02 CN¥ |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0,29 % | 0,03 CN¥ |
| TOSE Co Ltd | | | 3,62 % | 13 ¥ |
| Total Access Communication PCL DR | | | 0,00 % | 0,89 ฿ |
| Warba Insurance and Reinsurance Co KSCP | | | 6,45 % | 0,005 KWD |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 0,49 % | 0,08 CN¥ |
| Xingyuan Environment Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhejiang Yankon Group Co Ltd Class A | | | 3,94 % | 0,10 CN¥ |
| Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |