| Caterpillar Inc | | | 1.60% | $0.21 |
| DBS Group Holdings Ltd | | | 6.79% | SGD 0.20 |
| Bilfinger SE | | | 3.22% | €1.00 |
| China Mobile Ltd | | | 5.80% | HK$0.46 |
| Welltower Inc | | | 1.80% | $0.62 |
| Unum Group | | | 2.05% | $0.08 |
| United Overseas Bank Ltd | | | 5.18% | SGD 0.40 |
| D.R. Horton Inc | | | 1.27% | $0.09 |
| Alstom SA | | | 0.00% | €0.19 |
| Seagate Technology Holdings PLC | | | 2.67% | $0.08 |
| AptarGroup Inc | | | 1.15% | $0.15 |
| Capital One Financial Corp | | | 1.22% | $0.03 |
| Van Lanschot Kempen NV NLDR | | | 7.16% | €1.35 |
| California Water Service Group | | | 2.52% | $0.14 |
| Telefonica SA ADR | | | 6.48% | $0.25 |
| Cognex Corp | | | 1.01% | $0.02 |
| NiSource Inc | | | 2.87% | $0.23 |
| SAP SE ADR | | | 0.86% | $0.27 |
| Berner Kantonalbank AG Registered Shares | | | 4.23% | CHF 2.97 |
| Diversified Healthcare Trust | | | 1.28% | $0.32 |
| Enerplus Corp | | | 1.76% | CA$0.35 |
| Shenzhen Expressway Corp Ltd Class H | | | 9.17% | CN¥0.11 |
| Li Ning Co Ltd | | | 5.48% | CN¥0.04 |
| Fomento Economico Mexicano SAB de CV ADR | | | 3.35% | $0.20 |
| Mesabi Trust | | | 6.03% | $0.33 |
| Westamerica Bancorp | | | 3.64% | $0.30 |
| Delfi Ltd | | | 5.96% | SGD 0.01 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 183.38% | CLP 46 |
| Venture Corp Ltd | | | 6.63% | SGD 0.50 |
| Lithia Motors Inc Class A | | | 0.68% | $0.08 |
| Kinnevik AB Class B | | | 0.00% | SEK 0.25 |
| Murray International Trust PLC | | | 4.37% | £0.01 |
| Multi-Chem Ltd | | | 8.11% | SGD 0.06 |
| German American Bancorp Inc | | | 2.93% | $0.09 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.28% | $0.07 |
| EnLink Midstream LLC | | | 3.75% | $0.14 |
| Peab AB Class B | | | 3.30% | SEK 1.25 |
| Siemens Ltd | | | 0.39% | ₹0.45 |
| Capitol Federal Financial Inc | | | 5.79% | $0.11 |
| CT Private Equity Trust PLC | | | 5.91% | £0.01 |
| New Wave Group AB Class B | | | 2.92% | SEK 0.38 |
| TXNM Energy Inc | | | 3.08% | $0.19 |
| Angang Steel Co Ltd Class H | | | 0.00% | CN¥0.21 |
| GPT Group | | | 5.13% | A$0.19 |
| Asahi Co Ltd | | | 3.68% | JP¥6 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| Credit Suisse High Yield Bond | | | 9.03% | $0.04 |
| Thai Oil PCL Shs Foreign Registered | | | 5.18% | THB 1.80 |
| Transport International Holdings Ltd | | | 5.43% | HK$1.58 |
| Anglo American PLC ADR | | | 2.39% | $0.51 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.88% | CN¥0.08 |
| Ordina NV | | | 0.00% | €0.10 |
| VSE Corp | | | 0.30% | $0.03 |
| Doman Building Materials Group Ltd | | | 6.59% | CA$2.50 |
| Northeast Bank | | | 0.05% | $0.09 |
| Sierra Bancorp | | | 3.49% | $0.11 |
| Thai Oil PCL Units Non-voting depository receipts | | | 5.54% | THB 1.79 |
| Asian Sea Corp PCL | | | 15.67% | THB 0.22 |
| Crawford & Co Class A | | | 2.47% | $0.06 |
| Eagle Bancorp Montana Inc | | | 3.26% | $0.05 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.08 |
| Kinnevik AB Class A | | | 0.00% | SEK 0.25 |
| Krung Thai Bank PCL | | | 7.09% | THB 0.44 |
| SB Financial Group Inc | | | 3.11% | $0.05 |
| AllianceBernstein National Municipal Income Fund | | | 4.56% | $0.08 |
| Bangkok Aviation Fuel Services PCL | | | 3.95% | THB 0.07 |
| CT UK Capital and Income Investment Trust PLC | | | 3.89% | £0.03 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Eneco Energy Ltd | | | 0.00% | SGD 0.00 |
| Glorious Sun Enterprises Ltd | | | 7.66% | HK$0.10 |
| Grupo Carso SAB de CV Class A1 | | | 1.19% | MX$0.04 |
| Hwa Fong Rubber (Thailand) PCL | | | 15.10% | THB 0.03 |
| Invesco Municipal Income Opportunities Trust | | | 5.97% | $0.04 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6.32% | THB 0.47 |
| Lifetime Brands Inc | | | 5.18% | $0.06 |
| Minor International PCL | | | 2.45% | THB 0.09 |
| Oppenheimer Holdings Inc Class A | | | 1.12% | $0.09 |
| QAF Ltd | | | 5.92% | SGD 0.02 |
| Sime Darby Bhd | | | 6.02% | MYR 0.05 |
| Traction AB Class B | | | 3.31% | SEK 0.93 |
| A-Sonic Aerospace Ltd | | | 1.56% | SGD 0.02 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.80% | JP¥3 |
| Advanced Information Technology PCL | | | 13.10% | THB 0.05 |
| Advanced Information Technology PCL | | | 13.10% | THB 0.05 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.30% | THB 0.08 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.30% | THB 0.08 |
| Amanah Leasing PCL | | | 1.94% | THB 0.04 |
| AP (Thailand) PCL | | | 9.09% | THB 0.15 |
| Ascent Bridge Ltd | | | 0.00% | SGD 0.08 |
| Automotive Axles Ltd | | | 1.87% | ₹5.00 |
| Beh-Property Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Carver Bancorp Inc | | | 0.00% | $0.07 |
| CDW Holding Ltd | | | 7.21% | $0.02 |
| Cheuk Nang (Holdings) Ltd | | | 4.37% | HK$0.02 |
| Crawford & Co Class B | | | 2.57% | $0.06 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3.59% | €2.76 |
| Daisyo Corp | | | 1.41% | JP¥10 |
| Dynafond SA | | | 0.00% | €0.35 |
| Dynasty Ceramic PCL | | | 7.45% | THB 0.03 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.65% | THB 0.03 |
| HEIWADO Co Ltd | | | 2.46% | JP¥10 |
| Hengtong Optic-Electric Co Ltd Class A | | | 0.98% | CN¥0.02 |
| Hong Fok Corp Ltd | | | 1.35% | SGD 0.00 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Indian Overseas Bank | | | 0.00% | ₹1.00 |
| Invesco Insured Municipal Income Trust | | | 7.79% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.03% | $0.07 |
| IPC Corp Ltd | | | 0.00% | SGD 0.02 |
| Jack Chia Industries (Thailand) PCL | | | 5.71% | THB 2.00 |
| Jadason Enterprises Ltd | | | 0.00% | SGD 0.00 |
| Jindal Photo Ltd | | | 0.00% | ₹18.00 |
| KGI Securities (Thailand) PCL | | | 7.79% | THB 0.10 |
| Lam Soon (Thailand) PCL Shs | | | 4.33% | THB 0.03 |
| Lanson-BCC | | | 2.54% | €0.33 |
| Loxley PCL | | | 2.83% | THB 0.05 |
| Matichon PCL | | | 2.07% | THB 3.00 |
| MFEC PCL | | | 8.93% | THB 0.50 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.23% | THB 0.10 |
| Nava Nakorn PCL | | | 7.89% | THB 0.06 |
| Noble Development PCL | | | 22.61% | THB 0.06 |
| Oishi Group PLC | | | 0.00% | THB 0.50 |
| Okuwa Co Ltd | | | 2.86% | JP¥11 |
| People's Garment PCL | | | 2.58% | THB 0.10 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Electric Power Co Ltd Class A | | | 2.20% | CN¥0.13 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Thai Oil PCL | | | 5.14% | THB 1.79 |
| Thai President Foods PCL | | | 2.53% | THB 0.51 |
| Thai Rung Union Car PCL | | | 9.93% | THB 0.45 |
| Thanulux PCL | | | 1.38% | THB 0.90 |
| Thitikorn PCL | | | 5.32% | THB 0.38 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.11% | CN¥0.03 |
| TPCS PCL | | | 2.05% | THB 0.80 |
| United Overseas Insurance Ltd | | | 2.18% | SGD 0.12 |
| United Palm Oil Industry PCL | | | 5.08% | THB 0.10 |
| Ying Li International Real Estate Ltd | | | 0.00% | SGD 0.01 |
| Yunnan Energy International Co Ltd | | | 0.00% | $0.01 |