| BYD Co Ltd Class H | | | 1.63% | HK$0.02 |
| Bayerische Motoren Werke AG | | | 4.92% | €0.52 |
| Unum Group | | | 2.41% | $0.08 |
| Orient Overseas (International) Ltd | | | 12.17% | HK$0.20 |
| Franklin Income Fund A(Mdis)USD | | | 8.10% | $0.04 |
| Jack Henry & Associates Inc | | | 1.29% | $0.04 |
| Telia Company AB | | | 5.10% | SEK 0.40 |
| California Water Service Group | | | 2.77% | $0.14 |
| Power Assets Holdings Ltd | | | 4.61% | HK$1.13 |
| Northwest Bancshares Inc | | | 6.13% | $0.04 |
| Alfa Laval AB | | | 1.65% | SEK 0.50 |
| Royal Heijmans NV | | | 2.39% | €4.39 |
| Berner Kantonalbank AG | | | 3.18% | CHF 2.78 |
| Vitec Software Group AB Class B | | | 1.47% | SEK 0.05 |
| H.B. Fuller Co | | | 1.56% | $0.06 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.40% | $0.04 |
| Matthews International Corp Class A | | | 3.83% | $0.03 |
| Westamerica Bancorp | | | 3.64% | $0.24 |
| XANO Industri AB Class B | | | 1.51% | SEK 0.23 |
| Atenor SA | | | 0.00% | €3.53 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.91% | $0.09 |
| CGN Mining Co Ltd | | | 0.19% | HK$0.01 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.62% | $0.04 |
| Greenyard NV | | | 3.46% | €0.25 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.56% | €0.04 |
| United Breweries Co Inc ADR | | | 2.73% | $0.22 |
| Alsea SAB de CV | | | 1.00% | MX$0.09 |
| TXNM Energy Inc | | | 2.80% | $0.15 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.01% | $0.00 |
| Lisi SA | | | 0.73% | €0.12 |
| Transport International Holdings Ltd | | | 7.73% | HK$1.58 |
| Capitol Federal Financial Inc | | | 4.51% | $0.10 |
| SouthState Bank Corp | | | 2.35% | $0.14 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.30% | €4.75 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.03 |
| OceanFirst Financial Corp | | | 4.21% | $0.20 |
| Orix Jreit Inc | | | 4.43% | JP¥3,100 |
| Timberland Bancorp Inc | | | 2.79% | $0.06 |
| Bangkok Aviation Fuel Services PCL | | | 3.58% | THB 0.17 |
| Eaton Vance Municipal Income Trust | | | 5.69% | $0.09 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.66% | $0.04 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.42% | $0.03 |
| Weis Markets Inc | | | 1.94% | $0.27 |
| Aoki Super Co Ltd | | | 0.00% | JP¥945,952 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 6.91% | CN¥0.06 |
| Central Pattana PCL | | | 3.64% | THB 0.50 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3.87% | THB 0.50 |
| Charan Insurance PCL | | | 0.00% | THB 1.50 |
| Eagle Bancorp Montana Inc | | | 2.67% | $0.03 |
| Haad Thip PCL | | | 6.00% | THB 0.07 |
| Home Product Center PCL | | | 5.99% | THB 0.01 |
| Home Product Center PCL Shs Foreign registered | | | 5.99% | THB 0.01 |
| Indara Insurance PCL | | | 16.00% | THB 1.00 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.55% | CN¥0.02 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.08 |
| Oceanus Group Ltd | | | 0.00% | SGD 0.00 |
| Okuwa Co Ltd | | | 3.00% | JP¥10 |
| People's Garment PCL | | | 3.23% | THB 4.50 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.05 |
| PRG Corp PCL | | | 8.44% | THB 0.10 |
| Sermsuk PCL | | | 0.83% | THB 0.90 |
| Sunday Co Ltd | | | 0.39% | JP¥15 |
| Syn Mun Kong Insurance PCL | | | 0.00% | THB 0.20 |
| Thanulux PCL | | | 1.69% | THB 3.49 |
| TPCS PCL | | | 2.60% | THB 7.00 |
| Vanachai Group PCL | | | 5.92% | THB 0.25 |
| Varopakorn PCL | | | 0.00% | THB 0.06 |
| Zuiko Corp | | | 1.20% | JP¥3 |