| Bilfinger SE | | | 3.02% | €1.00 |
| Welltower Inc | | | 1.74% | $0.64 |
| NIBE Industrier AB | | | 0.76% | SEK 0.04 |
| SCOR SE | | | 6.22% | €0.05 |
| Unum Group | | | 2.06% | $0.08 |
| Hengan International Group Co Ltd | | | 6.93% | HK$0.16 |
| Ceconomy AG | | | 0.00% | €1.02 |
| D.R. Horton Inc | | | 1.30% | $0.10 |
| Healthpeak Properties Inc | | | 7.07% | $0.39 |
| Seagate Technology Holdings PLC | | | 2.27% | $0.08 |
| AptarGroup Inc | | | 1.18% | $0.10 |
| Xinyi Glass Holdings Ltd | | | 5.24% | HK$0.03 |
| California Water Service Group | | | 2.63% | $0.14 |
| Ameriprise Financial Inc | | | 1.26% | $0.11 |
| Nexans | | | 2.54% | €0.89 |
| NiSource Inc | | | 2.85% | $0.23 |
| YPF SA ADR | | | 0.00% | $1.97 |
| Berner Kantonalbank AG Registered Shares | | | 4.16% | CHF 3.50 |
| Matthews International Corp Class A | | | 4.52% | $0.05 |
| Veidekke ASA | | | 5.84% | NOK 2.00 |
| Bird Construction Inc | | | 3.06% | CA$0.03 |
| Oberbank AG | | | 1.61% | €0.23 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 181.99% | CLP 55 |
| Westamerica Bancorp | | | 3.86% | $0.32 |
| Sembcorp Industries Ltd | | | 4.96% | SGD 0.07 |
| Embotelladora Andina SA ADR Class A | | | 7.26% | $0.04 |
| Schweiter Technologies AG Registered Shares | | | 3.80% | CHF 2.84 |
| Embotelladora Andina SA ADR | | | 6.48% | $0.05 |
| Kinnevik AB Class B | | | 0.00% | SEK 1.60 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.28% | $0.07 |
| Franklin Street Properties Corp | | | 2.30% | $0.31 |
| TXNM Energy Inc | | | 2.87% | $0.22 |
| Berkshire Hills Bancorp Inc | | | 2.93% | $0.14 |
| Capitol Federal Financial Inc | | | 5.88% | $0.22 |
| Asahi Co Ltd | | | 3.77% | JP¥1 |
| Credit Suisse High Yield Bond | | | 8.99% | $0.04 |
| ITAB Shop Concept AB | | | 2.95% | SEK 0.08 |
| BankFinancial Corp | | | 3.42% | $0.06 |
| Crédit Agricole Nord de France | | | 3.92% | €0.85 |
| CSE Global Ltd | | | 4.84% | SGD 0.02 |
| Transport International Holdings Ltd | | | 5.54% | HK$1.58 |
| VBG Group AB Class B | | | 2.85% | SEK 0.95 |
| City Developments Ltd | | | 1.52% | SGD 0.13 |
| Frauenthal Holding AG | | | 0.00% | €0.20 |
| Sierra Bancorp | | | 3.74% | $0.13 |
| Asian Sea Corp PCL | | | 16.01% | THB 0.11 |
| Franklin Global Trust | | | 1.21% | £0.02 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.08 |
| Kinnevik AB Class A | | | 0.00% | SEK 1.60 |
| Paref | | | 3.97% | €0.54 |
| Sansiri PCL | | | 12.31% | THB 0.04 |
| SB Financial Group Inc | | | 3.29% | $0.05 |
| AllianceBernstein National Municipal Income Fund | | | 4.67% | $0.08 |
| Bangkok Aviation Fuel Services PCL | | | 3.55% | THB 0.17 |
| Beter Bed Holding | | | 0.00% | €1.02 |
| British American Tobacco Malaysia Bhd | | | 5.67% | MYR 2.25 |
| Community West Bancshares | | | 2.70% | $0.06 |
| Eagle Bancorp Montana Inc | | | 3.42% | $0.05 |
| Electro-Sensors Inc | | | 0.00% | $1.04 |
| Invesco Municipal Income Opportunities Trust | | | 6.17% | $0.05 |
| Lifetime Brands Inc | | | 4.96% | $0.06 |
| N.C. Housing PCL Shs Foreign registered | | | 4.48% | THB 0.05 |
| Novotek AB Class B | | | 2.07% | SEK 1.20 |
| Oppenheimer Holdings Inc Class A | | | 1.14% | $0.10 |
| Sansiri PCL Shs Foreign Registered | | | 8.01% | THB 0.06 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.85% | CN¥0.36 |
| Sime Darby Bhd | | | 7.26% | MYR 0.05 |
| Tipco Foods (Thailand) PLC | | | 2.00% | THB 0.10 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.18% | THB 0.10 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.34% | CN¥0.02 |
| A-Sonic Aerospace Ltd | | | 1.64% | SGD 0.02 |
| AEON Fantasy Co Ltd | | | 0.57% | JP¥4 |
| AEON Mall Co Ltd | | | 1.77% | JP¥2 |
| Aikchol Hospital PCL | | | 3.12% | THB 0.17 |
| Amanah Leasing PCL | | | 1.94% | THB 0.01 |
| Asian Marine Services PCL | | | 8.70% | THB 0.09 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Charan Insurance PCL | | | 8.74% | THB 1.75 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.00% | CN¥0.10 |
| China Tian Yuan Healthcare Group Ltd | | | 0.00% | HK$0.03 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
| Courtois SA | | | 0.00% | €3.50 |
| Devernois SA | | | 0.00% | €1.70 |
| Diamond Building Products PCL | | | 9.41% | THB 0.08 |
| Emc PCL | | | 0.00% | THB 0.01 |
| EP Manufacturing Bhd | | | 1.13% | MYR 0.02 |
| Fine Metal Technologies PCL | | | 3.85% | THB 1.50 |
| Goodyear (Thailand) PCL | | | 4.10% | THB 20.00 |
| Health and Plant Protein Group Ltd | | | 0.00% | A$0.03 |
| HEIWADO Co Ltd | | | 2.29% | JP¥10 |
| Invesco Insured Municipal Income Trust | | | 7.94% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.08% | $0.07 |
| Jack Chia Industries (Thailand) PCL | | | 5.71% | THB 2.00 |
| Mandarin Hotel PCL | | | 0.00% | THB 1.74 |
| MFEC PCL | | | 9.17% | THB 0.33 |
| N.C. Housing PCL | | | 7.46% | THB 0.05 |
| NeraTelecommunications Ltd | | | 5.26% | SGD 0.03 |
| Oishi Group PLC | | | 0.00% | THB 0.85 |
| Okuwa Co Ltd | | | 2.87% | JP¥13 |
| People's Garment PCL | | | 2.72% | THB 1.00 |
| Permsin Steel Works PCL | | | 0.00% | THB 0.03 |
| Power Line Engineering PCL | | | 0.00% | THB 0.30 |
| Prakit Holdings PCL | | | 6.42% | THB 0.45 |
| Precious Shipping PCL | | | 6.30% | THB 0.30 |
| Precious Shipping PCL shs Foreign registered | | | 6.60% | THB 0.29 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 1.55 |
| Raffles Education Ltd | | | 0.00% | SGD 0.01 |
| Ramkhamhaeng Hospital PCL | | | 1.09% | THB 0.05 |
| RF Capital Group Inc | | | 0.00% | CA$1.04 |
| Rojana Industrial Park PCL | | | 11.11% | THB 0.48 |
| Saha Pathana Inter-Holding PCL | | | 0.87% | THB 0.13 |
| Samart Digital PCL | | | 0.00% | THB 0.03 |
| Samart Digital PCL | | | 0.00% | THB 0.02 |
| Shanghai Electric Power Co Ltd Class A | | | 3.18% | CN¥0.17 |
| Somboon Advance Technology PCL | | | 12.50% | THB 0.16 |
| Thai President Foods PCL | | | 2.60% | THB 0.82 |
| Thai Vegetable Oil PCL | | | 8.57% | THB 0.15 |
| Thanulux PCL | | | 1.48% | THB 1.10 |
| Titan Invo Technology Ltd | | | 0.00% | HK$0.03 |
| TPCS PCL | | | 2.00% | THB 0.85 |