| Petroleo Brasileiro SA Petrobras | | | 21.78% | R$0.32 |
| Petroleo Brasileiro SA Petrobras Vz | | | 23.71% | R$0.32 |
| CK Hutchison Holdings Ltd | | | 4.94% | HK$1.58 |
| Microchip Technology Inc | | | 3.29% | $0.11 |
| Kongsberg Gruppen ASA | | | 0.61% | NOK 0.53 |
| Lazard Global Total Return and Income Fund Inc | | | 11.31% | $0.10 |
| AF Gruppen ASA Class A | | | 3.21% | NOK 0.60 |
| Dine Brands Global Inc | | | 9.09% | $0.25 |
| SEB SA | | | 3.33% | €0.24 |
| Pacific Century Premium Developments Ltd | | | 0.00% | HK$0.05 |
| Multi-Chem Ltd | | | 8.21% | SGD 0.06 |
| CPH Group AG Registered Shares | | | 2.99% | CHF 1.75 |
| Deceuninck NV | | | 3.61% | €0.25 |
| Solstad Offshore ASA | | | 0.00% | NOK 1,497.26 |
| Kennametal Inc | | | 3.85% | $0.10 |
| Texaf SA | | | 5.42% | €0.10 |
| Wajax Corp | | | 6.76% | CA$0.25 |
| Kweichow Moutai Co Ltd Class A | | | 3.00% | CN¥0.11 |
| Vifor Pharma AG | | | 0.00% | CHF 0.43 |
| AEM Holdings Ltd | | | 0.00% | SGD 0.01 |
| GL Events | | | 3.88% | €0.49 |
| Sanderson Farms Inc | | | 0.00% | $0.12 |
| Sugi Holdings Co Ltd | | | 1.29% | JP¥3 |
| Timberland Bancorp Inc | | | 3.39% | $0.08 |
| SAIC Motor Corp Ltd Class A | | | 2.24% | CN¥0.15 |
| ABR Holdings Ltd | | | 3.66% | SGD 0.02 |
| Aldrich Resources Bhd | | | 0.00% | MYR 0.01 |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.03 |
| Asia File Corp Bhd | | | 9.86% | MYR 0.08 |
| Asia Sermkij Leasing PCL | | | 4.51% | THB 0.50 |
| Bangkok Chain Hospital PLC | | | 2.60% | THB 0.04 |
| Bengang Steel Plates Co Ltd | | | 0.00% | HK$0.19 |
| Bonvests Holdings Ltd | | | 0.87% | SGD 0.05 |
| Boutique Newcity PCL | | | 1.38% | THB 0.70 |
| Central Plaza Hotel PCL | | | 2.63% | THB 0.18 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.92% | THB 1.25 |
| Chiang Mai Ram Medical Business PCL | | | 3.97% | THB 0.01 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.36% | CN¥0.06 |
| DIC India Ltd | | | 0.61% | ₹3.50 |
| Dusit Thani PCL | | | 0.00% | THB 0.10 |
| Edition Ltd | | | 0.00% | SGD 0.00 |
| Elecster Oyj Class A | | | 1.62% | €0.12 |
| Gol Linhas Aereas Inteligentes SA | | | 0.00% | R$0.04 |
| GSH Corp Ltd | | | 0.00% | SGD 0.01 |
| Hong Leong Finance Ltd | | | 5.54% | SGD 0.17 |
| I.C.C.International PCL | | | 1.57% | THB 0.34 |
| Koh Brothers Group Ltd | | | 0.00% | SGD 0.00 |
| Kulthorn Kirby PCL | | | 0.00% | THB 0.37 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Noble Development PCL | | | 21.89% | THB 0.09 |
| Northeast Indiana Bancorp Inc | | | 4.12% | $0.08 |
| PRG Corp PCL Ordinary Shares | | | 5.07% | THB 0.13 |
| Saha Pathanapibul PCL | | | 4.12% | THB 0.50 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.27% | $0.03 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.46% | €0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.92% | $0.30 |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Sinochem International Corp Class A | | | 0.00% | CN¥0.27 |
| Thai Wacoal PCL | | | 2.88% | THB 1.10 |
| The Erawan Group PCL | | | 3.98% | THB 0.03 |
| TPG Telecom Ltd Ordinary Shares | | | 3.46% | A$0.01 |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0.00% | MX$0.01 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1.21% | CN¥0.02 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |