| Microsoft Corp | | | 0.90% | $0.09 |
| Applied Materials Inc | | | 1.34% | $0.05 |
| Telenor ASA | | | 6.25% | NOK 2.00 |
| Credit Suisse Group AG ADR | | | 0.00% | $1.65 |
| Highwoods Properties Inc | | | 7.25% | $0.43 |
| Leroy Seafood Group ASA | | | 5.69% | NOK 0.19 |
| Diana Shipping Inc | | | 11.41% | $0.35 |
| Sony Group Corp ADR | | | 0.51% | $0.02 |
| Legrand SA | | | 2.35% | €0.41 |
| Hera SpA | | | 3.49% | €0.07 |
| D'Ieteren Group | | | 2.28% | €0.24 |
| ArcelorMittal SA Depository Receipt | | | 2.02% | $1.87 |
| China Unicom (Hong Kong) Ltd | | | 5.05% | CN¥0.11 |
| Peugeot Invest | | | 4.83% | €2.25 |
| Sun Hung Kai & Co Ltd | | | 9.66% | HK$0.10 |
| PCM Fund | | | 12.70% | $0.09 |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 1.20% | $0.37 |
| Grupo Televisa SAB ADR | | | 5.34% | $0.15 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 5.02% | THB 0.05 |
| Duro Felguera SA | | | 0.00% | €0.97 |
| Linamar Corp | | | 2.08% | CA$0.06 |
| Somfy SA | | | 0.00% | €0.96 |
| Wasion Holdings Ltd | | | 5.11% | CN¥0.06 |
| PIMCO Strategic Income Fund | | | 8.92% | $0.07 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.99% | $0.05 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.86% | THB 0.05 |
| Youngor Fashion Co Ltd Class A | | | 10.24% | CN¥0.10 |
| Charoen Pokphand Foods PCL | | | 4.36% | THB 0.05 |
| Microsoft Corp Cedear | | | 0.76% | $0.02 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22.18% | CN¥0.08 |
| Sony Group Corp Cedear | | | 0.50% | $0.01 |
| Victory Pioneer Fund Class A | | | 0.29% | $0.09 |
| Affin Bank Bhd | | | 2.13% | MYR 0.02 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.48% | CN¥0.03 |
| AnnAik Ltd | | | 5.77% | SGD 0.00 |
| Asia Financial Holdings Ltd | | | 4.50% | HK$0.08 |
| AsiaMedic Ltd | | | 0.00% | SGD 0.00 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 7.40% | ₩50 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14.86% | HK$0.04 |
| Cie Lebon SA | | | 4.00% | €2.75 |
| Duopharma Biotech Bhd | | | 2.54% | MYR 0.04 |
| Envictus International Holdings Ltd | | | 0.00% | SGD 0.00 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.01 |
| HNA Investment Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.08% | $0.21 |
| JCET Group Co Ltd Class A | | | 0.30% | CN¥0.02 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.27% | CN¥0.06 |
| New Focus Auto Tech Holdings Ltd | | | 0.00% | HK$0.08 |
| Next Re SIIQ SpA | | | 1.97% | €0.60 |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.08 |