| Costco Wholesale Corp | | | 0.47% | $0.13 |
| DBS Group Holdings Ltd | | | 5.06% | SGD 0.14 |
| Citigroup Inc | | | 3.15% | $0.49 |
| China Mobile Ltd | | | 6.90% | HK$0.57 |
| Erste Group Bank AG | | | 4.60% | €0.55 |
| Kerry Group PLC Class A | | | 1.29% | £0.11 |
| Eaton Corp PLC | | | 1.11% | $0.18 |
| CapitaLand Ascendas REIT Units | | | 5.94% | SGD 0.03 |
| Banco Macro SA ADR | | | 26.29% | $0.31 |
| Coca-Cola Consolidated Inc | | | 0.83% | $0.25 |
| Cognex Corp | | | 0.89% | $0.02 |
| Reinsurance Group of America Inc | | | 1.72% | $0.09 |
| Perseus Mining Ltd | | | 1.92% | £0.11 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4.51% | CHF 3.00 |
| Hoya Corp | | | 0.56% | JP¥30 |
| Peninsula Energy Ltd | | | 0.00% | £0.00 |
| TKH Group NV NLDR | | | 5.20% | €0.41 |
| CQS New City High Yield Fund Ltd | | | 8.71% | £0.01 |
| Regis Corp | | | 0.00% | $0.04 |
| Richardson Electronics Ltd | | | 1.71% | $0.04 |
| Artesian Resources Corp Class A | | | 3.77% | $0.15 |
| Peab AB Class B | | | 1.91% | SEK 1.50 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.47% | THB 0.50 |
| Vastned Belgium | | | 26.44% | €2.14 |
| Intervest Offices & Warehouses NV | | | 7.15% | €1.81 |
| Thanachart Capital PCL | | | 6.40% | THB 0.50 |
| Alsea SAB de CV | | | 2.65% | MX$0.21 |
| Cohen & Co Inc | | | 9.49% | $0.03 |
| Land and Houses PCL shs Foreign Registered | | | 9.21% | THB 0.25 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.92 |
| China Power International Development Ltd | | | 4.82% | CN¥0.07 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.04 |
| ABC-Mart Inc | | | 2.05% | JP¥2 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.09% | JP¥32 |
| SBS Transit Ltd | | | 4.69% | SGD 0.15 |
| Byggma ASA | | | 0.00% | NOK 0.10 |
| Delaware Investments Dividend and Income Fund | | | 3.65% | $0.08 |
| Friedman Industries Inc | | | 0.97% | $0.08 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 127.62% | £0.00 |
| Northeast Bank | | | 0.04% | $0.09 |
| Ocean Sky International Ltd | | | 0.00% | SGD 0.02 |
| Regional Container Lines PCL | | | 5.22% | THB 1.50 |
| Siam Pan Group PCL | | | 5.71% | THB 0.20 |
| BNY Mellon Municipal Income | | | 3.06% | $0.04 |
| Circor International Inc | | | 0.00% | $0.04 |
| Crawford & Co Class A | | | 2.46% | $0.06 |
| Daiseki Co Ltd | | | 1.79% | JP¥3 |
| Heeton Holdings Ltd | | | 1.44% | SGD 0.00 |
| Kemper Corp | | | 1.91% | $0.44 |
| Krungthai Card PCL | | | 2.70% | THB 0.15 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 8.82% | THB 0.25 |
| Riso Kyoiku Co Ltd | | | 13.42% | JP¥3 |
| Schroder Real Estate Investment Trust | | | 6.71% | £0.02 |
| Smartac International Holdings Ltd | | | 0.00% | HK$0.03 |
| SouthState Corp | | | 2.16% | $0.16 |
| Wakita & Co Ltd | | | 8.11% | JP¥22 |
| Wilson Investment Fund Ltd | | | 9.30% | A$0.03 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| 9R Ltd | | | 0.00% | SGD 0.22 |
| A J Plast PCL | | | 0.00% | THB 0.15 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.14 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.08 |
| Albion Technology & General VCT PLC | | | 5.42% | £0.04 |
| Amata Corp PCL | | | 2.28% | THB 0.35 |
| Amata Corp PCL Shs Foreign Registered | | | 3.05% | THB 0.35 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2.28% | THB 0.35 |
| Angel Yeast Co Ltd Class A | | | 1.39% | CN¥0.05 |
| Arcs Co Ltd | | | 2.67% | JP¥16 |
| Ascent Bridge Ltd | | | 0.00% | SGD 0.10 |
| Asia Enterprises Holding Ltd | | | 7.87% | SGD 0.01 |
| Athelney Trust | | | 5.66% | £0.03 |
| Aures Technologies SA | | | 0.00% | €0.30 |
| BNY Mellon Strategic Municipal Bond | | | 3.73% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.04 |
| CH. Karnchang PCL | | | 1.67% | THB 0.34 |
| Charn Issara Development PCL | | | 0.00% | THB 0.01 |
| China Fishery Group Ltd | | | 0.00% | SGD 0.01 |
| China Meheco Group Co Ltd Class A | | | 1.99% | CN¥0.11 |
| China Travel International Investment Hong Kong Ltd | | | 4.12% | HK$0.03 |
| China United Venture Investment Ltd | | | 0.00% | HK$0.01 |
| Chiyoda Co Ltd | | | 2.54% | JP¥35 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.79% | CN¥0.02 |
| CPL Group PCL | | | 0.00% | THB 0.05 |
| CPR Gomu Industrial PCL | | | 20.52% | THB 0.04 |
| CQS Natural Resources G&I PLC | | | 4.63% | £0.01 |
| Crawford & Co Class B | | | 2.54% | $0.06 |
| CTI Logistics Ltd | | | 6.11% | A$0.00 |
| Daiken Co Ltd | | | 4.30% | JP¥3 |
| Daphne International Holdings Ltd | | | 4.05% | HK$0.03 |
| Dynasty Ceramic PCL | | | 4.79% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.05% | THB 0.02 |
| Federal International (2000) Ltd | | | 0.00% | SGD 0.05 |
| Franklin Financial Services Corp | | | 4.05% | $0.25 |
| Freund Corp | | | 5.63% | JP¥3 |
| Fuji Co Ltd | | | 1.46% | JP¥8 |
| Fuji Offset Plates Manufacturing Ltd | | | 2.00% | SGD 0.01 |
| GMM Grammy PCL | | | 0.00% | THB 0.14 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 0.13 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.10 |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Hana Microelectronics PCL | | | 2.48% | THB 0.90 |
| Hana Microelectronics PCL Shs Foreign registered | | | 2.35% | THB 0.90 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2.35% | THB 0.90 |
| Hanma Technology Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Ho Bee Land Ltd | | | 1.61% | SGD 0.02 |
| Huaihe Energy (Group) Co Ltd Class A | | | 2.77% | CN¥0.02 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| IDT Australia Ltd | | | 0.00% | A$0.03 |
| Internet Thailand PCL | | | 1.54% | THB 0.06 |
| Izumi Co Ltd | | | 2.82% | JP¥7 |
| Jadason Enterprises Ltd | | | 0.00% | SGD 0.00 |
| Jiangxi Changyun Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Keiyo Co Ltd | | | 1.06% | JP¥6 |
| Kohnan Shoji Co Ltd | | | 2.83% | JP¥9 |
| Land and Houses PCL | | | 8.57% | THB 0.21 |
| Life Corp | | | 2.92% | JP¥3 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.09 |
| M.K. Real Estate Development PCL | | | 7.33% | THB 0.18 |
| Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.01 |
| Matsuya Co Ltd | | | 1.03% | JP¥3 |
| Mega First Corp Bhd | | | 2.13% | MYR 0.01 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Navakij Insurance PCL | | | 6.02% | THB 2.57 |
| OHTL PCL | | | 0.00% | THB 15.00 |
| Olympic Group Corp | | | 8.71% | JP¥15 |
| Onward Holdings Co Ltd | | | 4.26% | JP¥24 |
| PAL Group Holdings Co Ltd | | | 3.22% | JP¥3 |
| Patkol PCL | | | 0.00% | THB 0.10 |
| Raimon Land PCL | | | 0.00% | THB 0.03 |
| Raimon Land PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.03 |
| Sahamit Machinery PCL | | | 6.06% | THB 0.12 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 5.04% | THB 0.12 |
| San A Co Ltd | | | 3.95% | JP¥1 |
| Seafresh Industry PCL | | | 0.00% | THB 0.17 |
| Seafresh Industry PCL shs Foreign Registered | | | 0.00% | THB 0.17 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.33% | CN¥0.25 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.74% | $0.03 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.01 |
| Shochiku Co Ltd | | | 0.54% | JP¥30 |
| Singapore Land Group Ltd | | | 2.27% | SGD 0.02 |
| Sino-Thai Engineering and Construction PCL | | | 2.31% | THB 0.18 |
| Solartron PCL | | | 0.00% | THB 0.07 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.01 |
| Srithai Superware PCL | | | 4.35% | THB 0.05 |
| Star Micronics Co Ltd | | | 3.25% | JP¥12 |
| STARK Corp PCL | | | 0.00% | THB 0.06 |
| Sub Sri Thai PCL | | | 0.24% | THB 0.11 |
| Susco PCL | | | 9.15% | THB 0.03 |
| SVI PCL | | | 1.81% | THB 0.04 |
| T7 Global Bhd | | | 0.00% | MYR 0.03 |
| Tai Sang Land Development Ltd | | | 4.55% | HK$0.08 |
| Thai Textile Industry PCL | | | 1.87% | THB 2.50 |
| Thonburi Medical Center PCL | | | 2.07% | THB 0.98 |
| Tong Hua Holdings PCL | | | 0.00% | THB 0.01 |
| Totenko Co Ltd | | | 0.00% | JP¥20 |
| Tropical Canning (Thailand) PCL | | | 1.32% | THB 0.05 |
| Univanich Palm Oil PCL | | | 8.56% | THB 0.07 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9.19% | THB 0.07 |
| Vibhavadi Medical Center PCL | | | 2.43% | THB 0.01 |
| Vicom Ltd | | | 4.24% | SGD 0.02 |
| Western Asset Intermediate Municipal Fund | | | 6.49% | $0.04 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.23% | CN¥0.06 |
| Ying Li International Real Estate Ltd | | | 0.00% | SGD 0.01 |
| Zhejiang Juhua Co Ltd Class A | | | 0.48% | CN¥0.03 |