| CK Hutchison Holdings Ltd | | | 4.27% | HK$0.76 |
| Citigroup Inc | | | 2.36% | $0.42 |
| Unilever PLC ADR | | | 3.35% | $0.15 |
| Jack Henry & Associates Inc | | | 1.54% | $0.01 |
| The Travelers Companies Inc | | | 1.59% | $0.01 |
| YPF SA ADR | | | 0.00% | $0.20 |
| Regency Centers Corp | | | 4.38% | $0.38 |
| Enerplus Corp | | | 2.40% | CA$0.05 |
| Franklin Electric Co Inc | | | 1.14% | $0.01 |
| Huber+Suhner AG | | | 1.29% | CHF 1.50 |
| Duke Realty Corp | | | 0.00% | $0.90 |
| Cousins Properties Inc | | | 5.02% | $0.59 |
| Cinemark Holdings Inc | | | 1.20% | $0.12 |
| Thanachart Capital PCL | | | 6.57% | THB 7.00 |
| ASA Gold and Precious Metals Limited | | | 0.14% | $0.17 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.25% | JP¥8 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.07 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.05 |
| Werner Enterprises Inc | | | 2.18% | $0.01 |
| Weis Markets Inc | | | 2.13% | $0.18 |
| BNY Mellon Municipal Income | | | 13.51% | $0.06 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| Interface Inc | | | 0.31% | $0.03 |
| Minor International PCL | | | 2.70% | THB 0.03 |
| Straits Trading Co Ltd | | | 4.76% | SGD 0.08 |
| BlackRock MuniAssets Fund | | | 6.16% | $0.07 |
| BNY Mellon Strategic Municipal Bond | | | 4.12% | $0.06 |
| Collins Property Group Ltd | | | 9.29% | ZAR 2.95 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 1.09% | CN¥0.05 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Land and Houses PCL | | | 7.94% | THB 3.75 |
| Muto Seiko Co | | | 5.36% | JP¥3 |
| Nestle Malaysia Bhd | | | 2.12% | MYR 0.45 |
| Regional Container Lines PCL | | | 9.71% | THB 7.50 |
| Wakita & Co Ltd | | | 5.61% | JP¥18 |
| Advanced Info Service PCL | | | 4.56% | THB 5.00 |
| Amarin Corporations PCL | | | 2.78% | THB 0.36 |
| Arcs Co Ltd | | | 2.36% | JP¥8 |
| Beijing Enterprises Environment Group Ltd | | | 0.00% | HK$0.18 |
| BlackRock MuniVest | | | 6.25% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.06% | $0.07 |
| BlackRock MuniYield | | | 6.14% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.64% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.96% | $0.07 |
| BlackRock MuniYield Quality | | | 6.02% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.06% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.08% | $0.07 |
| Bound And Beyond PCL | | | 0.00% | THB 1.10 |
| Central Plaza Hotel PCL | | | 1.84% | THB 0.04 |
| Central Security Patrols Co Ltd | | | 2.33% | JP¥5 |
| Chiyoda Co Ltd | | | 5.50% | JP¥6 |
| Computer Task Group Inc | | | 0.00% | $0.05 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Everland PCL | | | 0.00% | THB 0.36 |
| Fuji Co Ltd | | | 1.51% | JP¥8 |
| Hana Microelectronics PCL | | | 3.22% | THB 0.50 |
| Intouch Holdings PCL | | | 4.91% | THB 0.15 |
| Izumi Co Ltd | | | 3.10% | JP¥4 |
| JMACS Japan Co | | | 2.04% | JP¥11 |
| Kanseki Co Ltd | | | 1.17% | JP¥15 |
| Lee Feed Mill PCL | | | 4.58% | THB 3.00 |
| Life Corp | | | 2.70% | JP¥2 |
| Lihit Lab Inc | | | 2.11% | JP¥35 |
| Matsuya Co Ltd | | | 0.71% | JP¥3 |
| Ministop Co Ltd | | | 1.01% | JP¥10 |
| Nation Group (Thailand) PCL | | | 0.00% | THB 0.03 |
| Natures Sunshine Products Inc | | | 0.00% | $0.02 |
| Navakij Insurance PCL | | | 7.59% | THB 3.95 |
| Olympic Group Corp | | | 5.16% | JP¥15 |
| Onward Holdings Co Ltd | | | 6.11% | JP¥17 |
| Quality Houses PCL | | | 7.87% | THB 0.24 |
| Ringer Hut Co Ltd | | | 0.59% | JP¥6 |
| S Foods Inc | | | 4.12% | JP¥12 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 50.00 |
| Shochiku Co Ltd | | | 0.24% | JP¥50 |
| Srithai Superware PCL | | | 5.77% | THB 0.04 |
| Star Micronics Co Ltd | | | 4.21% | JP¥3 |
| Tenmaya Store Co Ltd | | | 1.46% | JP¥4 |
| Thai Packaging & Printing PCL | | | 3.85% | THB 0.50 |
| Thai Rubber Latex Group PCL | | | 0.00% | THB 0.08 |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0.00% | THB 1.60 |
| Totenko Co Ltd | | | 1.35% | JP¥35 |
| Toyo Asano Foundation Co Ltd | | | 3.93% | JP¥500 |
| WVS Financial Corp | | | 3.21% | $0.02 |
| YONDOSHI HOLDINGS Inc | | | 4.83% | JP¥7 |
| Yoshinoya Holdings Co Ltd | | | 0.73% | JP¥1 |