| 3M Co | | | 2.01% | $0.50 |
| Main Street Capital Corp | | | 7.31% | $0.36 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.11 |
| Carnival Corp | | | 0.00% | $0.40 |
| Blackstone Inc | | | 2.94% | $0.30 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.44 |
| Sherwin-Williams Co | | | 0.88% | $0.12 |
| PPG Industries Inc | | | 2.44% | $0.26 |
| Eversource Energy | | | 4.60% | $0.03 |
| Orient Overseas (International) Ltd | | | 11.91% | HK$0.51 |
| DuPont de Nemours Inc | | | 2.41% | $1.23 |
| Oversea-Chinese Banking Corp Ltd | | | 5.04% | SGD 0.14 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.57% | $0.04 |
| CLP Holdings Ltd | | | 4.76% | HK$0.52 |
| Keppel Infrastructure Trust | | | 10.67% | SGD 0.02 |
| abrdn Global Income Fund Inc. | | | 13.35% | $0.07 |
| Cognex Corp | | | 1.06% | $0.04 |
| Donaldson Co Inc | | | 1.72% | $0.06 |
| Carnival PLC ADR | | | 0.00% | $0.40 |
| Lennox International Inc | | | 0.94% | $0.14 |
| Bath & Body Works Inc | | | 3.01% | $0.15 |
| Reliance Inc | | | 1.56% | $0.10 |
| Luk Fook Holdings (International) Ltd | | | 5.73% | HK$0.16 |
| Evercore Inc Class A | | | 1.37% | $0.12 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10.83% | $0.20 |
| Cabot Corp | | | 2.40% | $0.18 |
| Ryder System Inc | | | 2.19% | $0.23 |
| Somnigroup International Inc | | | 0.92% | $0.08 |
| Westlake Corp | | | 2.85% | $0.05 |
| Pitney Bowes Inc | | | 2.66% | $0.35 |
| Cinemark Holdings Inc | | | 1.01% | $0.18 |
| 3M Co Cedear | | | 1.71% | $0.10 |
| Finning International Inc | | | 2.29% | CA$0.11 |
| RB Global Inc | | | 1.11% | $0.09 |
| Home BancShares Inc | | | 2.87% | $0.06 |
| Ptt PCL Shs-Foreign registerd | | | 8.65% | THB 0.60 |
| NAOS Small Cap Opportunities Company Limited | | | 16.95% | A$0.04 |
| Nomura Holdings Inc ADR | | | 6.35% | $0.08 |
| PT Total Bangun Persada Tbk | | | 11.11% | IDR 6.05 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| Monadelphous Group Ltd | | | 3.79% | A$0.43 |
| Philly Shipyard ASA | | | 73.38% | NOK 2.44 |
| BlackRock Throgmorton Trust PLC | | | 3.08% | £0.01 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| United Microelectronics Corp | | | 6.29% | NT$0.69 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 3.00 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.33% | THB 0.08 |
| First National Corp | | | 3.16% | $0.14 |
| Oak Valley Bancorp | | | 2.38% | $0.10 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 12.80% | CN¥0.05 |
| Middlefield Banc Corp | | | 2.88% | $0.13 |
| Perpetual Ltd | | | 6.25% | A$1.41 |
| Sky Network Television Ltd | | | 7.02% | A$0.37 |
| Unitech Printed Circuit Board Corp | | | 0.00% | NT$1.68 |
| Univanich Palm Oil PCL | | | 10.93% | THB 0.50 |
| WNC Corp | | | 4.89% | NT$0.87 |
| WPG Holding Co Ltd | | | 5.15% | NT$1.66 |
| 360 Capital Group | | | 5.51% | A$0.05 |
| Advanced Information Technology PCL | | | 12.06% | THB 0.09 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.28% | THB 0.10 |
| Ardentec Corp | | | 5.26% | NT$1.24 |
| Bangkok Insurance PCL | | | 2.03% | THB 1.31 |
| Berli Jucker PCL | | | 3.53% | THB 0.14 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.83% | THB 0.11 |
| Biostar Microtech International Corp | | | 0.00% | NT$0.92 |
| Central Reinsurance Corp | | | 5.59% | NT$0.82 |
| Chumporn Palm Oil Industry PCL | | | 8.09% | THB 0.05 |
| Contrel Technology Co Ltd | | | 1.87% | NT$0.97 |
| Courage Investment Group Ltd | | | 0.00% | $0.04 |
| CviLux Corp | | | 2.61% | NT$1.52 |
| DynaColor Co Ltd | | | 2.19% | NT$1.98 |
| Faraday Technology Corp | | | 1.67% | NT$5.43 |
| FocalTech Systems Co Ltd | | | 1.61% | NT$2.33 |
| GMM Grammy PCL | | | 0.00% | THB 0.56 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 0.53 |
| Greatwall Ent | | | 4.59% | NT$0.70 |
| Honey Hope Honesty Enterprise Co Ltd | | | 0.84% | NT$1.33 |
| Integrated Research Ltd | | | 4.44% | A$0.02 |
| Investment Company PLC | | | 0.00% | £0.01 |
| Kaori Heat Treatment Co Ltd | | | 1.66% | NT$0.68 |
| KCP Sugar & Industries Corp Ltd | | | 0.54% | ₹0.50 |
| Kwong Lung Enterprise Co Ltd | | | 6.99% | NT$0.49 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.12 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.87% | THB 0.10 |
| Mitsubishi Shokuhin Co Ltd | | | 3.01% | JP¥11 |
| MPI Corp | | | 0.91% | NT$2.04 |
| Pacific Pipe PCL | | | 0.00% | THB 0.12 |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1.42% | PLN 2.10 |
| Ptt PCL | | | 8.52% | THB 0.60 |
| Ratch Group PCL | | | 6.21% | THB 1.02 |
| S & P Syndicate PCL | | | 8.08% | THB 0.10 |
| Simula Technology Inc | | | 0.00% | NT$3.05 |
| Somboon Advance Technology PCL | | | 12.50% | THB 0.24 |
| Starhedge SA | | | 0.00% | PLN 24.36 |
| Tachia Yung Ho Machine Industry Co Ltd | | | 4.70% | NT$1.50 |
| Tapaco PCL | | | 7.77% | THB 0.02 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 0.43% | CN¥0.19 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.56% | NT$1.98 |