| BYD Co Ltd Class H | | | 1.35% | CN¥0.07 |
| Bayerische Motoren Werke AG | | | 7.86% | €0.52 |
| Unum Group | | | 2.34% | $0.08 |
| Orient Overseas (International) Ltd | | | 5.63% | HK$0.20 |
| Jack Henry & Associates Inc | | | 1.28% | $0.04 |
| Franklin Income Fund A(Mdis)USD | | | 8.41% | $0.04 |
| Telia Company AB | | | 6.61% | SEK 0.40 |
| California Water Service Group | | | 2.67% | $0.14 |
| Northwest Bancshares Inc | | | 6.37% | $0.04 |
| Power Assets Holdings Ltd | | | 5.37% | HK$1.13 |
| Alfa Laval AB | | | 1.61% | SEK 0.50 |
| H.B. Fuller Co | | | 1.45% | $0.06 |
| Royal Heijmans NV | | | 2.94% | €4.39 |
| Berner Kantonalbank AG | | | 4.20% | CHF 2.78 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.35% | $0.04 |
| XANO Industri AB Class B | | | 1.69% | SEK 0.23 |
| Matthews International Corp Class A | | | 3.92% | $0.03 |
| Vitec Software Group AB Class B | | | 0.58% | SEK 0.05 |
| Westamerica Bancorp | | | 3.58% | $0.24 |
| Atenor SA | | | 0.00% | €3.53 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.89% | $0.04 |
| Greenyard NV | | | 4.40% | €0.25 |
| United Breweries Co Inc ADR | | | 3.63% | $0.22 |
| CGN Mining Co Ltd | | | 0.18% | HK$0.01 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.08% | €0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.09 |
| TXNM Energy Inc | | | 3.51% | $0.15 |
| Alsea SAB de CV | | | 2.72% | MX$0.09 |
| Lisi SA | | | 1.31% | €0.12 |
| Transport International Holdings Ltd | | | 15.83% | HK$1.58 |
| Capitol Federal Financial Inc | | | 6.09% | $0.10 |
| Weis Markets Inc | | | 2.06% | $0.27 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.98% | $0.00 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.03 |
| OceanFirst Financial Corp | | | 4.53% | $0.20 |
| Orix Jreit Inc | | | 4.66% | JP¥3,100 |
| SouthState Corp | | | 2.33% | $0.14 |
| Bangkok Aviation Fuel Services PCL | | | 1.83% | THB 0.17 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| Timberland Bancorp Inc | | | 3.51% | $0.06 |
| Aoki Super Co Ltd | | | 0.00% | JP¥945,952 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3.29% | CN¥0.06 |
| Central Pattana PCL | | | 3.00% | THB 0.50 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3.32% | THB 0.50 |
| Charan Insurance PCL | | | 5.71% | THB 1.50 |
| Eagle Bancorp Montana Inc | | | 3.93% | $0.03 |
| Eaton Vance Municipal Income Trust | | | 6.13% | $0.09 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.47% | €4.75 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.84% | $0.04 |
| Haad Thip PCL | | | 5.89% | THB 0.07 |
| Home Product Center PCL | | | 4.44% | THB 0.01 |
| Home Product Center PCL Shs Foreign registered | | | 3.16% | THB 0.01 |
| Indara Insurance PCL | | | 0.00% | THB 1.00 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.50% | CN¥0.02 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.08 |
| Oceanus Group Ltd | | | 0.00% | SGD 0.00 |
| Okuwa Co Ltd | | | 2.94% | JP¥10 |
| People's Garment PCL | | | 2.22% | THB 4.50 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.05 |
| PRG Corp PCL Ordinary Shares | | | 6.32% | THB 0.10 |
| Sermsuk PCL | | | 0.83% | THB 0.90 |
| Sunday Co Ltd | | | 0.95% | JP¥15 |
| Syn Mun Kong Insurance PCL | | | 0.00% | THB 0.20 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.36% | $0.03 |
| Thanulux PCL | | | 0.85% | THB 3.49 |
| TPCS PCL | | | 5.65% | THB 7.00 |
| Vanachai Group PCL | | | 2.08% | THB 0.25 |
| Varopakorn PCL | | | 0.00% | THB 0.06 |
| Zuiko Corp | | | 0.87% | JP¥3 |