| Arbor Realty Trust Inc | | | 12.75% | $0.62 |
| Ping An Insurance Co Ltd Class H | | | 6.20% | HK$0.14 |
| Veolia Environnement SA | | | 4.64% | €1.17 |
| Weyerhaeuser Co | | | 3.40% | $0.60 |
| Engie SA | | | 9.06% | €1.26 |
| CK Hutchison Holdings Ltd | | | 6.07% | HK$1.95 |
| Nokia Oyj | | | 2.69% | SEK 5.05 |
| Microchip Technology Inc | | | 3.23% | $0.17 |
| Coterra Energy Inc Ordinary Shares | | | 3.09% | $0.03 |
| Ageas SA/ NV | | | 6.86% | €5.90 |
| Gazprom Neft PJSC ADR | | | 0.00% | $1.69 |
| Ping An Insurance Co Ltd Class A | | | 4.83% | CN¥0.13 |
| Arkema SA | | | 4.88% | €0.72 |
| Reinsurance Group of America Inc | | | 1.60% | $0.09 |
| Magyar Telekom PLC | | | 3.96% | HUF 74.00 |
| Ormat Technologies Inc | | | 0.70% | $0.05 |
| TFS Financial Corp | | | 9.11% | $0.05 |
| Virtus Total Return Fund Inc. | | | 10.20% | $0.04 |
| Cia Paranaense De Energia Copel ADR | | | 2.45% | $0.55 |
| STMicroelectronics NV ADR | | | 1.42% | $0.08 |
| CNX Resources Corp | | | 0.00% | $0.10 |
| Royal Boskalis Westminster NV | | | 0.00% | €1.19 |
| Deceuninck NV | | | 3.35% | €0.25 |
| Fidelity European Trust PLC | | | 0.00% | £0.01 |
| GPT Group | | | 5.36% | A$0.24 |
| China Overseas Grand Oceans Group Ltd | | | 8.33% | HK$0.05 |
| Paref | | | 3.83% | €3.21 |
| Superior Group Of Companies Inc | | | 3.59% | $0.07 |
| A-Sonic Aerospace Ltd | | | 0.81% | SGD 0.03 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 8.27% | THB 0.18 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.01% | JP¥8 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2.62% | THB 0.55 |
| Berli Jucker PCL | | | 3.51% | THB 0.19 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.87% | THB 0.15 |
| Bio Green Energy Tech PCL | | | 0.00% | THB 0.12 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3.32% | THB 0.17 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.37% | THB 0.13 |
| Chiang Mai Ram Medical Business PCL | | | 3.11% | THB 0.02 |
| China Rare Earth Resources & Technology Co Ltd Class A | | | 0.29% | CN¥0.01 |
| Chumporn Palm Oil Industry PCL | | | 3.79% | THB 0.05 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.69% | CN¥0.15 |
| Far East Fame Line DDB PCL | | | 4.78% | THB 5.00 |
| GCL Energy Technology Co Ltd Class A | | | 1.78% | CN¥0.05 |
| Hokuyu Lucky Co Ltd | | | 2.97% | JP¥50 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.45 |
| Karula Co Ltd | | | 2.02% | JP¥10 |
| Kingland Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 7.21% | THB 0.03 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.15% | THB 0.12 |
| OHTL PCL | | | 0.00% | THB 18.00 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 5.03% | THB 0.14 |
| Sinochem International Corp Class A | | | 0.00% | CN¥0.12 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.81% | THB 1.00 |
| Srithai Superware PCL | | | 4.35% | THB 0.05 |
| Stella Chemifa Corp | | | 3.81% | JP¥19 |
| TH Plantations Bhd | | | 3.08% | MYR 0.18 |
| Thai Coating Industrial PCL | | | 1.57% | THB 1.00 |
| TOSE Co Ltd | | | 4.03% | JP¥13 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.99% | THB 0.15 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |