| Costco Wholesale Corp | | | 0.58% | $0.15 |
| Unum Group | | | 2.48% | $0.08 |
| D.R. Horton Inc | | | 1.13% | $0.15 |
| Healthpeak Properties Inc | | | 7.17% | $0.41 |
| Seagate Technology Holdings PLC | | | 1.06% | $0.10 |
| Oversea-Chinese Banking Corp Ltd | | | 4.33% | SGD 0.12 |
| California Water Service Group | | | 2.67% | $0.15 |
| Aalberts NV | | | 3.95% | €0.28 |
| Ameriprise Financial Inc | | | 1.34% | $0.15 |
| Tele2 AB Class B | | | 4.27% | SEK 1.76 |
| Singapore Technologies Engineering Ltd | | | 1.96% | SGD 0.15 |
| Danaos Corp | | | 3.52% | $0.44 |
| Barings Corporate Investors | | | 7.77% | $0.26 |
| SAP SE ADR | | | 1.03% | $0.49 |
| NiSource Inc | | | 2.67% | $0.23 |
| Berner Kantonalbank AG | | | 3.73% | CHF 3.80 |
| CITIC Ltd | | | 4.95% | HK$1.10 |
| Santander Bank Polska SA | | | 9.68% | PLN 6.00 |
| Vitec Software Group AB Class B | | | 1.17% | SEK 0.10 |
| Bird Construction Inc | | | 3.09% | CA$0.03 |
| Westamerica Bancorp | | | 3.87% | $0.34 |
| Edinburgh Investment Trust PLC | | | 3.77% | £0.04 |
| Modern Times Group MTG AB Class B | | | 0.00% | SEK 6.63 |
| Seatrium Ltd | | | 0.71% | SGD 0.92 |
| Delfi Ltd | | | 3.12% | SGD 0.02 |
| Rieter Holding AG | | | 7.25% | CHF 15.00 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.33% | $0.08 |
| RELX PLC ADR | | | 2.15% | $0.23 |
| Schroder Real Estate Investment Trust | | | 6.57% | £0.02 |
| TXNM Energy Inc | | | 2.83% | $0.23 |
| Capitol Federal Financial Inc | | | 5.10% | $0.22 |
| Gresham House Income & Growth 2 VCT PLC | | | 8.06% | £0.01 |
| MassMutual Participation Investors | | | 7.58% | $0.25 |
| Ordina NV | | | 0.00% | €0.19 |
| AEM Holdings Ltd | | | 0.00% | SGD 0.02 |
| Beacon Financial Corp | | | 5.13% | $0.14 |
| Hyflux Ltd | | | 0.00% | SGD 0.01 |
| Softronic AB Class B | | | 6.14% | SEK 0.30 |
| Tele2 AB Class A | | | 4.26% | SEK 1.74 |
| Transport International Holdings Ltd | | | 7.35% | HK$1.58 |
| Bim Birlesik Magazalar AS | | | 3.30% | TRY 0.09 |
| City Developments Ltd | | | 1.10% | SGD 0.18 |
| Cross-Harbour (Holdings) Ltd | | | 2.94% | HK$0.12 |
| Educational Development Corp | | | 0.00% | $0.11 |
| Frauenthal Holding AG | | | 0.00% | €0.20 |
| Frencken Group Ltd | | | 1.88% | SGD 0.03 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.23% | HK$0.24 |
| Japan Metropolitan Fund Investment Corp | | | 4.95% | JP¥1,966 |
| MCH Group Ltd | | | 0.00% | CHF 0.39 |
| Playmates Holdings Ltd | | | 5.56% | HK$0.05 |
| PSC Corp Ltd | | | 3.80% | SGD 0.01 |
| Finbar Group Ltd | | | 2.22% | A$0.03 |
| Hong Leong Finance Ltd | | | 4.92% | SGD 0.09 |
| Invesco Municipal Income Opportunities Trust | | | 5.65% | $0.05 |
| Modern Times Group MTG AB Class A | | | 0.00% | SEK 6.61 |
| Oppenheimer Holdings Inc Class A | | | 1.06% | $0.10 |
| Traction AB Class B | | | 3.80% | SEK 1.10 |
| AllianceBernstein National Municipal Income Fund | | | 4.71% | $0.07 |
| Bangkok Aviation Fuel Services PCL | | | 3.54% | THB 0.14 |
| Grid Battery Metals Inc | | | 0.00% | £0.07 |
| IRPC PCL Shs Foreign Registered | | | 1.08% | THB 0.12 |
| Lifetime Brands Inc | | | 3.86% | $0.06 |
| MFS High Income Municipal Trust | | | 5.55% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.42% | $0.03 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.64% | NZ$0.02 |
| SB Financial Group Inc | | | 2.92% | $0.06 |
| Sime Darby Bhd | | | 6.84% | MYR 0.05 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.19% | THB 0.15 |
| Tradelink Electronic Commerce Ltd | | | 9.71% | HK$0.05 |
| Univanich Palm Oil PCL | | | 6.45% | THB 0.15 |
| 8Telecom International Holdings Co Ltd | | | 0.00% | $0.01 |
| 9R Ltd | | | 0.00% | SGD 0.22 |
| Accrelist Ltd | | | 0.00% | SGD 1.31 |
| Aikchol Hospital PCL | | | 3.52% | THB 0.13 |
| Amanah Leasing PCL | | | 2.06% | THB 0.01 |
| Bangkok Chain Hospital PLC | | | 4.32% | THB 0.06 |
| Beng Kuang Marine Ltd | | | 2.14% | SGD 0.01 |
| Bravern Ventures Ltd | | | 0.00% | CA$125.99 |
| British American Tobacco Malaysia Bhd | | | 9.00% | MYR 2.00 |
| C C Land Holdings Ltd | | | 0.00% | HK$0.05 |
| Carlsberg Brewery Malaysia Bhd | | | 5.99% | MYR 0.33 |
| Changchai Co Ltd Class A | | | 0.16% | CN¥0.05 |
| China Tian Yuan Healthcare Group Ltd | | | 0.00% | HK$0.06 |
| Chongqing Brewery Co Ltd Class A | | | 4.49% | CN¥0.12 |
| City Sports And Recreation PCL | | | 2.69% | THB 2.20 |
| Community West Bancshares | | | 2.06% | $0.06 |
| Conduril - Engenharia SA | | | 3.33% | €0.20 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 4.47% | CN¥0.07 |
| Eagle Bancorp Montana Inc | | | 3.26% | $0.06 |
| Eastcompeace Technology Co Ltd Class A | | | 0.78% | CN¥0.09 |
| Fine Metal Technologies PCL | | | 4.08% | THB 0.50 |
| Fuji Offset Plates Manufacturing Ltd | | | 0.93% | SGD 0.01 |
| GSH Corp Ltd | | | 0.00% | SGD 0.03 |
| Heineken Malaysia Bhd | | | 6.86% | MYR 0.13 |
| HEIWADO Co Ltd | | | 2.25% | JP¥5 |
| Invesco Insured Municipal Income Trust | | | 7.34% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 7.50% | $0.06 |
| IRPC PCL | | | 0.99% | THB 0.12 |
| Jilin Zixin Pharmaceutical Industrial Co Ltd Class A | | | 0.00% | CN¥0.02 |
| KGI Securities (Thailand) PCL | | | 7.99% | THB 0.07 |
| Koh Brothers Group Ltd | | | 0.37% | SGD 0.00 |
| Lee Feed Mill PCL | | | 4.65% | THB 0.19 |
| Lee Feed Mill PCL shs Foreign registered | | | 4.78% | THB 0.14 |
| Madame Bioscience PCL | | | 0.00% | THB 0.02 |
| Madame Bioscience PCL Shs Foreign Registered | | | 0.00% | THB 0.01 |
| MFEC PCL | | | 10.00% | THB 0.35 |
| Nanjing Iron & Steel Co Ltd Class A | | | 3.87% | CN¥0.11 |
| NeraTelecommunications Ltd | | | 4.07% | SGD 0.03 |
| Newland Digital Technology Co Ltd Class A | | | 3.02% | CN¥0.05 |
| Noumi Ltd | | | 0.00% | A$0.01 |
| Okuwa Co Ltd | | | 3.19% | JP¥12 |
| Osk Ventures International Bhd | | | 3.70% | MYR 0.05 |
| People's Garment PCL | | | 2.88% | THB 0.90 |
| Prestar Resources Bhd | | | 3.23% | MYR 0.08 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| Rojana Industrial Park PCL | | | 11.31% | THB 0.58 |
| RS PCL | | | 0.00% | THB 0.04 |
| Saha Pathana Inter-Holding PCL | | | 0.94% | THB 0.13 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.02 |
| Sherwood Corp(Thailand) PCL | | | 6.94% | THB 0.05 |
| Solution Group Bhd | | | 0.00% | MYR 0.01 |
| Thai Ha PCL | | | 0.00% | THB 0.02 |
| Thai Vegetable Oil PCL | | | 7.41% | THB 0.33 |
| Thanulux PCL | | | 1.70% | THB 1.00 |
| Tipco Foods (Thailand) PLC | | | 2.28% | THB 0.15 |
| Toyota Caetano Portugal SA | | | 5.38% | €0.17 |
| TPCS PCL | | | 2.55% | THB 0.75 |
| Trinity Watthana PCL | | | 0.00% | THB 0.04 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1.81% | CN¥0.02 |
| Y T Realty Group Ltd | | | 0.00% | HK$0.03 |
| Yifan Pharmaceutical Co Ltd Class A | | | 1.58% | CN¥0.03 |
| Yunnan Energy International Co Ltd | | | 0.00% | SGD 0.01 |
| Zuiko Corp | | | 1.21% | JP¥3 |