| Boeing Co | | | 0.00% | $0.40 |
| Parker Hannifin Corp | | | 1.09% | $0.25 |
| Southern Copper Corp | | | 2.93% | $0.57 |
| CMB.Tech NV | | | 79.83% | €1.00 |
| PACCAR Inc | | | 1.43% | $0.08 |
| Modine Manufacturing Co | | | 0.00% | $0.10 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23.70% | $0.24 |
| The Scotts Miracle Gro Co Class A | | | 3.97% | $0.13 |
| Bank Bradesco SA ADR | | | 1.35% | $0.00 |
| Amerigo Resources Ltd | | | 6.35% | CA$0.07 |
| Gold Fields Ltd ADR | | | 2.14% | $0.15 |
| Watts Water Technologies Inc Class A | | | 0.75% | $0.11 |
| Carpenter Technology Corp | | | 0.32% | $0.18 |
| PIMCO Income Strategy Fund II | | | 11.79% | $0.10 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.25 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.25 |
| PIMCO Income Strategy Fund | | | 11.67% | $0.10 |
| StealthGas Inc | | | 0.00% | $0.19 |
| W&T Offshore Inc | | | 2.38% | $0.03 |
| PHX Minerals Inc Class A | | | 3.71% | $0.04 |
| Global Investments Ltd | | | 6.30% | SGD 0.04 |
| RELX PLC ADR | | | 1.48% | $0.20 |
| Oil-Dri Corp of America | | | 1.18% | $0.14 |
| Tokyo Tatemono Co Ltd | | | 4.05% | JP¥16 |
| BankFinancial Corp | | | 3.42% | $0.07 |
| Raffles Medical Group Ltd | | | 2.55% | SGD 0.00 |
| Uni-President Enterprises Corp | | | 3.76% | NT$1.19 |
| Argo Investments Limited | | | 3.76% | A$0.16 |
| Fairwood Holdings Ltd | | | 6.93% | HK$0.29 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.60% | THB 0.39 |
| Sumitomo Rubber Industries Ltd | | | 4.26% | JP¥10 |
| Tegma Gestao Logistica SA | | | 9.04% | R$0.22 |
| Bangkok Aviation Fuel Services PCL | | | 3.55% | THB 0.12 |
| King Slide Works Co Ltd | | | 0.65% | NT$2.72 |
| Lalin Property PCL shs Foreign registered | | | 16.00% | THB 0.04 |
| Ledtech Electronics Corp | | | 16.74% | NT$0.46 |
| Lion Corp | | | 1.95% | JP¥5 |
| STS Global Income & Growth Trust PLC | | | 3.48% | £0.01 |
| Action Electronics Co Ltd | | | 0.69% | NT$0.19 |
| Advance Power Electronics Co Ltd | | | 3.06% | NT$1.37 |
| Aethertek Technology Co Ltd | | | 0.66% | NT$1.79 |
| Alcom Group Bhd | | | 3.75% | MYR 0.08 |
| Asia Optical Co Inc | | | 2.97% | NT$3.88 |
| Asiatic Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Asphere Innovations PCL | | | 0.00% | THB 0.27 |
| Bangkok Chain Hospital PLC | | | 2.99% | THB 0.06 |
| Coretronic Corp | | | 5.13% | NT$4.90 |
| CP Axtra PCL | | | 2.79% | THB 0.15 |
| CP Axtra PCL Shs Foreign Registered | | | 2.36% | THB 0.15 |
| CSC Holdings Ltd | | | 0.00% | SGD 0.01 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0.75% | CN¥0.02 |
| Insyde Software Inc | | | 2.88% | NT$0.04 |
| Lotus Pharmaceutical Co Ltd | | | 1.97% | NT$0.75 |
| Lumax International Corp Ltd | | | 5.45% | NT$2.41 |
| Macroblock Inc | | | 3.34% | NT$7.90 |
| Madison Pacific Properties Inc Class B | | | 2.07% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.10% | CA$0.05 |
| Min Aik Technology Co Ltd | | | 1.08% | NT$2.57 |
| Motech Industries Co Ltd | | | 1.70% | NT$6.18 |
| Nex Point PCL | | | 0.00% | THB 0.07 |
| Phoenix Tours International Inc | | | 3.28% | NT$0.12 |
| PT FKS Multi Agro Tbk | | | 3.29% | IDR 5.00 |
| Qualstar Corp | | | 0.00% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.03% | $0.31 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.01% | $0.31 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.44% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.08% | $0.06 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Siam City Cement PCL | | | 7.43% | THB 6.25 |
| SPCG PCL | | | 15.09% | THB 0.10 |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 3.50% | NT$0.08 |
| Taiwan Sakura Corp | | | 5.54% | NT$0.23 |
| Tan Chong International Ltd | | | 6.88% | HK$0.02 |
| Tysan Holdings Ltd | | | 14.77% | HK$0.02 |
| Wang On Group Ltd | | | 0.00% | HK$0.01 |
| Witan Investment Trust | | | 0.00% | £0.04 |
| Youngtek Electronics Corp | | | 6.56% | NT$3.81 |