| Costco Wholesale Corp | | | 0.54% | $0.15 |
| Unum Group | | | 2.45% | $0.08 |
| D.R. Horton Inc | | | 0.90% | $0.15 |
| Healthpeak Properties Inc | | | 6.75% | $0.41 |
| Seagate Technology Holdings PLC | | | 1.47% | $0.10 |
| Oversea-Chinese Banking Corp Ltd | | | 4.87% | SGD 0.12 |
| California Water Service Group | | | 2.59% | $0.15 |
| Aalberts NV | | | 3.95% | €0.28 |
| Ameriprise Financial Inc | | | 1.29% | $0.15 |
| Tele2 AB Class B | | | 3.81% | SEK 1.76 |
| Danaos Corp | | | 3.59% | $0.44 |
| Singapore Technologies Engineering Ltd | | | 1.96% | SGD 0.15 |
| NiSource Inc | | | 2.73% | $0.23 |
| Barings Corporate Investors | | | 7.03% | $0.26 |
| SAP SE ADR | | | 0.99% | $0.49 |
| Berner Kantonalbank AG | | | 4.05% | CHF 3.80 |
| CITIC Ltd | | | 4.97% | HK$1.10 |
| Vitec Software Group AB Class B | | | 1.08% | SEK 0.10 |
| Santander Bank Polska SA | | | 9.33% | PLN 6.00 |
| Bird Construction Inc | | | 3.01% | CA$0.03 |
| Westamerica Bancorp | | | 3.78% | $0.34 |
| Edinburgh Investment Trust PLC | | | 3.66% | £0.04 |
| Modern Times Group MTG AB Class B | | | 0.00% | SEK 6.63 |
| Seatrium Ltd | | | 0.64% | SGD 0.92 |
| Delfi Ltd | | | 3.41% | SGD 0.02 |
| Rieter Holding AG | | | 3.68% | CHF 15.00 |
| RELX PLC ADR | | | 1.86% | $0.23 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.00% | $0.08 |
| Schroder Real Estate Investment Trust | | | 7.42% | £0.02 |
| TXNM Energy Inc | | | 2.87% | $0.23 |
| Beacon Financial Corp | | | 4.98% | $0.14 |
| Capitol Federal Financial Inc | | | 5.28% | $0.22 |
| Gresham House Income & Growth 2 VCT PLC | | | 7.79% | £0.01 |
| Ordina NV | | | 0.00% | €0.19 |
| AEM Holdings Ltd | | | 0.00% | SGD 0.02 |
| Hyflux Ltd | | | 0.00% | SGD 0.01 |
| MassMutual Participation Investors | | | 7.32% | $0.25 |
| Softronic AB Class B | | | 5.87% | SEK 0.30 |
| Tele2 AB Class A | | | 3.84% | SEK 1.74 |
| Transport International Holdings Ltd | | | 7.62% | HK$1.58 |
| Bim Birlesik Magazalar AS | | | 3.48% | TRY 0.09 |
| Educational Development Corp | | | 0.00% | $0.11 |
| Frauenthal Holding AG | | | 0.00% | €0.20 |
| Frencken Group Ltd | | | 1.84% | SGD 0.03 |
| MCH Group Ltd | | | 0.00% | CHF 0.39 |
| Playmates Holdings Ltd | | | 5.77% | HK$0.05 |
| PSC Corp Ltd | | | 3.66% | SGD 0.01 |
| City Developments Ltd | | | 1.17% | SGD 0.18 |
| Cross-Harbour (Holdings) Ltd | | | 4.96% | HK$0.12 |
| Finbar Group Ltd | | | 2.48% | A$0.03 |
| Hong Leong Finance Ltd | | | 4.89% | SGD 0.09 |
| Japan Metropolitan Fund Investment Corp | | | 4.90% | JP¥1,966 |
| Modern Times Group MTG AB Class A | | | 0.00% | SEK 6.61 |
| Oppenheimer Holdings Inc Class A | | | 0.94% | $0.10 |
| SB Financial Group Inc | | | 2.87% | $0.06 |
| AllianceBernstein National Municipal Income Fund | | | 4.45% | $0.07 |
| Bangkok Aviation Fuel Services PCL | | | 3.16% | THB 0.14 |
| Chongqing Brewery Co Ltd Class A | | | 4.40% | CN¥0.12 |
| Community West Bancshares | | | 2.28% | $0.06 |
| Eagle Bancorp Montana Inc | | | 3.35% | $0.06 |
| Grid Battery Metals Inc | | | 0.00% | £0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.78% | $0.05 |
| IRPC PCL Shs Foreign Registered | | | 0.93% | THB 0.12 |
| Lifetime Brands Inc | | | 4.36% | $0.06 |
| MFS High Income Municipal Trust | | | 5.41% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.30% | $0.03 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.29% | NZ$0.02 |
| Sime Darby Bhd | | | 6.40% | MYR 0.05 |
| Tipco Foods (Thailand) PLC | | | 2.09% | THB 0.15 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.18% | THB 0.15 |
| Traction AB Class B | | | 3.53% | SEK 1.10 |
| Tradelink Electronic Commerce Ltd | | | 9.27% | HK$0.05 |
| Univanich Palm Oil PCL | | | 7.08% | 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 | | | 3.12% | THB 0.13 |
| Amanah Leasing PCL | | | 1.51% | THB 0.01 |
| Bangkok Chain Hospital PLC | | | 3.28% | THB 0.06 |
| Beng Kuang Marine Ltd | | | 1.69% | SGD 0.01 |
| Bravern Ventures Ltd | | | 0.00% | CA$125.99 |
| British American Tobacco Malaysia Bhd | | | 11.06% | MYR 2.00 |
| C C Land Holdings Ltd | | | 0.00% | HK$0.05 |
| Carlsberg Brewery Malaysia Bhd | | | 4.84% | MYR 0.33 |
| Changchai Co Ltd Class A | | | 0.17% | CN¥0.05 |
| China Tian Yuan Healthcare Group Ltd | | | 0.00% | HK$0.06 |
| City Sports And Recreation PCL | | | 2.62% | THB 2.20 |
| Conduril - Engenharia SA | | | 2.70% | €0.20 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 5.55% | CN¥0.07 |
| Eastcompeace Technology Co Ltd Class A | | | 0.60% | CN¥0.09 |
| Fine Metal Technologies PCL | | | 3.81% | THB 0.50 |
| Fuji Offset Plates Manufacturing Ltd | | | 0.83% | SGD 0.01 |
| GSH Corp Ltd | | | 0.00% | SGD 0.03 |
| Heineken Malaysia Bhd | | | 7.32% | MYR 0.13 |
| HEIWADO Co Ltd | | | 2.25% | JP¥5 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 4.91% | HK$0.24 |
| Invesco Insured Municipal Income Trust | | | 7.43% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 7.61% | $0.06 |
| IRPC PCL | | | 0.79% | THB 0.12 |
| Jilin Zixin Pharmaceutical Industrial Co Ltd Class A | | | 0.00% | CN¥0.02 |
| KGI Securities (Thailand) PCL | | | 7.83% | THB 0.07 |
| Koh Brothers Group Ltd | | | 0.31% | SGD 0.00 |
| Lee Feed Mill PCL | | | 4.65% | THB 0.19 |
| Lee Feed Mill PCL shs Foreign registered | | | 4.77% | THB 0.14 |
| Madame Bioscience PCL | | | 0.00% | THB 0.02 |
| Madame Bioscience PCL Shs Foreign Registered | | | 0.00% | THB 0.01 |
| MFEC PCL | | | 9.43% | THB 0.35 |
| Nanjing Iron & Steel Co Ltd Class A | | | 4.06% | CN¥0.11 |
| NeraTelecommunications Ltd | | | 5.26% | SGD 0.03 |
| Newland Digital Technology Co Ltd Class A | | | 2.82% | CN¥0.05 |
| Noumi Ltd | | | 0.00% | A$0.01 |
| Okuwa Co Ltd | | | 2.72% | JP¥12 |
| Osk Ventures International Bhd | | | 3.70% | MYR 0.05 |
| People's Garment PCL | | | 2.67% | THB 0.90 |
| Prestar Resources Bhd | | | 3.17% | MYR 0.08 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| Rojana Industrial Park PCL | | | 10.00% | THB 0.58 |
| RS PCL | | | 0.00% | THB 0.04 |
| Saha Pathana Inter-Holding PCL | | | 0.91% | THB 0.13 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.02 |
| Sherwood Corp(Thailand) PCL | | | 6.10% | THB 0.05 |
| Solution Group Bhd | | | 0.00% | MYR 0.01 |
| Thai Ha PCL | | | 0.00% | THB 0.02 |
| Thai Vegetable Oil PCL | | | 6.34% | THB 0.33 |
| Thanulux PCL | | | 1.38% | THB 1.00 |
| Toyota Caetano Portugal SA | | | 5.74% | €0.17 |
| TPCS PCL | | | 2.19% | THB 0.75 |
| Trinity Watthana PCL | | | 0.00% | THB 0.04 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 2.46% | CN¥0.02 |
| Y T Realty Group Ltd | | | 0.00% | HK$0.03 |
| Yifan Pharmaceutical Co Ltd Class A | | | 1.35% | CN¥0.03 |
| Yunnan Energy International Co Ltd | | | 0.00% | SGD 0.01 |
| Zuiko Corp | | | 1.62% | JP¥3 |