| Boeing Co | | | 0.00% | $0.40 |
| Parker Hannifin Corp | | | 1.02% | $0.25 |
| Southern Copper Corp | | | 2.93% | $0.57 |
| CMB.Tech NV | | | 62.67% | €1.00 |
| PACCAR Inc | | | 1.22% | $0.08 |
| Modine Manufacturing Co | | | 0.00% | $0.10 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21.86% | $0.24 |
| The Scotts Miracle Gro Co Class A | | | 3.92% | $0.13 |
| Bank Bradesco SA ADR | | | 2.02% | $0.01 |
| Gold Fields Ltd ADR | | | 2.35% | $0.15 |
| Watts Water Technologies Inc Class A | | | 0.85% | $0.11 |
| Amerigo Resources Ltd | | | 7.23% | CA$0.07 |
| Carpenter Technology Corp | | | 0.44% | $0.18 |
| DallasNews Corp Registered Shs Series -A- | | | 11.90% | $0.25 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.10 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.25 |
| PIMCO Income Strategy Fund | | | 11.49% | $0.10 |
| StealthGas Inc | | | 0.00% | $0.19 |
| W&T Offshore Inc | | | 2.34% | $0.03 |
| PHX Minerals Inc Class A | | | 4.09% | $0.04 |
| Global Investments Ltd | | | 3.57% | SGD 0.04 |
| Oil-Dri Corp of America | | | 1.82% | $0.14 |
| RELX PLC ADR | | | 1.64% | $0.20 |
| BankFinancial Corp | | | 3.36% | $0.07 |
| Raffles Medical Group Ltd | | | 2.87% | SGD 0.00 |
| Tokyo Tatemono Co Ltd | | | 4.44% | JP¥16 |
| Uni-President Enterprises Corp | | | 3.82% | NT$1.19 |
| Fairwood Holdings Ltd | | | 6.22% | HK$0.29 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 6.62% | THB 0.39 |
| Sumitomo Rubber Industries Ltd | | | 3.30% | JP¥10 |
| Bangkok Aviation Fuel Services PCL | | | 1.83% | THB 0.12 |
| King Slide Works Co Ltd | | | 1.09% | NT$2.99 |
| Lalin Property PCL shs Foreign registered | | | 20.46% | THB 0.04 |
| Lion Corp | | | 1.66% | JP¥5 |
| Tegma Gestao Logistica SA | | | 11.33% | R$0.22 |
| Witan Investment Trust | | | 0.00% | £0.04 |
| Action Electronics Co Ltd | | | 0.48% | NT$0.19 |
| Advance Power Electronics Co Ltd | | | 2.72% | NT$1.28 |
| Aethertek Technology Co Ltd | | | 0.62% | NT$1.79 |
| Alcom Group Bhd | | | 5.44% | MYR 0.08 |
| Argo Investments Limited | | | 3.96% | A$0.16 |
| Asia Optical Co Inc | | | 1.16% | NT$3.88 |
| Asiatic Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Asphere Innovations PCL | | | 0.00% | THB 0.27 |
| Bangkok Chain Hospital PLC | | | 2.34% | THB 0.06 |
| Coretronic Corp | | | 3.74% | NT$4.90 |
| CP Axtra PCL | | | 2.15% | THB 0.15 |
| CP Axtra PCL Shs Foreign Registered | | | 4.90% | THB 0.15 |
| CSC Holdings Ltd | | | 0.00% | SGD 0.01 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 1.18% | CN¥0.02 |
| Insyde Software Inc | | | 0.61% | NT$0.04 |
| Ledtech Electronics Corp | | | 13.25% | NT$0.46 |
| Lotus Pharmaceutical Co Ltd | | | 1.72% | NT$0.75 |
| Lumax International Corp Ltd | | | 4.50% | NT$2.41 |
| Macroblock Inc | | | 2.70% | NT$7.90 |
| Madison Pacific Properties Inc Class B | | | 2.12% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.33% | CA$0.05 |
| Min Aik Technology Co Ltd | | | 0.94% | NT$2.57 |
| Motech Industries Co Ltd | | | 1.34% | NT$6.18 |
| Nex Point PCL | | | 0.00% | THB 0.07 |
| Phoenix Tours International Inc | | | 3.36% | 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 | | | 4.22% | $0.31 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.21% | $0.31 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.60% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.70% | $0.06 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Siam City Cement PCL | | | 6.83% | THB 6.25 |
| SPCG PCL | | | 11.56% | THB 0.10 |
| STS Global Income & Growth Trust PLC | | | 2.83% | £0.01 |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 2.96% | NT$0.08 |
| Taiwan Sakura Corp | | | 4.62% | NT$0.23 |
| Tan Chong International Ltd | | | 6.25% | HK$0.02 |
| Tysan Holdings Ltd | | | 10.58% | HK$0.02 |
| Wang On Group Ltd | | | 1.43% | HK$0.01 |
| Youngtek Electronics Corp | | | 6.02% | NT$3.81 |