| TotalEnergies SE | | | 6.50% | €1.14 |
| Royal Bank of Canada | | | 3.07% | CA$0.50 |
| Charles Schwab Corp | | | 1.15% | $0.06 |
| init innovation in traffic systems SE | | | 1.67% | €0.16 |
| Eaton Corp PLC | | | 1.16% | $0.25 |
| Kerry Group PLC Class A | | | 1.63% | $0.16 |
| APA Corp | | | 4.35% | $0.15 |
| Lazard Global Total Return and Income Fund Inc | | | 9.93% | $0.08 |
| Coca-Cola Consolidated Inc | | | 0.81% | $0.25 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.84 |
| Gecina Nom | | | 6.52% | €1.19 |
| Perseus Mining Ltd | | | 1.72% | £0.13 |
| Vicat SA | | | 3.23% | €1.50 |
| Saba Capital Income & Opportunities Fund | | | 12.55% | $0.02 |
| Hitachi Construction Machinery Co Ltd | | | 4.09% | JP¥22 |
| Ibersol SGPS SA | | | 7.10% | €0.04 |
| SolarWorld AG | | | 0.00% | €22.50 |
| Sopra Steria Group SA | | | 2.94% | €1.65 |
| Investment AB Latour Class B | | | 1.95% | SEK 0.94 |
| NSI NV | | | 7.34% | €2.72 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 3.76% | SGD 0.02 |
| Bio-Techne Corp | | | 0.60% | $0.06 |
| Edinburgh Investment Trust PLC | | | 3.66% | £0.05 |
| Aubay | | | 3.02% | €0.12 |
| Artesian Resources Corp Class A | | | 3.70% | $0.18 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.65% | CN¥0.02 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.39% | NOK 2.00 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.51% | NOK 2.00 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.01% | $0.09 |
| CNX Resources Corp | | | 0.00% | $0.10 |
| Principal Real Estate Income Fund | | | 11.94% | $15.70 |
| Richardson Electronics Ltd | | | 2.42% | $0.02 |
| BE Group AB | | | 0.00% | SEK 9.07 |
| Stella International Holdings Ltd | | | 6.80% | HK$0.50 |
| Apollo Future Mobility Group Ltd | | | 0.00% | HK$0.68 |
| Premier Investments Ltd | | | 6.50% | A$0.17 |
| Hyflux Ltd | | | 0.00% | SGD 0.02 |
| Transport International Holdings Ltd | | | 7.53% | HK$1.05 |
| Weis Markets Inc | | | 1.91% | $0.29 |
| Friedman Industries Inc | | | 0.75% | $0.05 |
| Northeast Bank | | | 0.04% | $0.09 |
| TrueCar Inc | | | 0.00% | $0.01 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.34% | THB 0.12 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 8.20% | THB 0.11 |
| City Developments Ltd | | | 1.18% | SGD 0.08 |
| Cross-Harbour (Holdings) Ltd | | | 4.91% | HK$0.12 |
| CTI Logistics Ltd | | | 5.89% | A$0.02 |
| Hydratec Industries NV | | | 6.42% | €1.00 |
| KABE Group AB Class B | | | 1.76% | SEK 2.50 |
| Siam Pan Group PCL | | | 3.15% | THB 0.42 |
| Tenaga Nasional Bhd | | | 3.78% | MYR 0.03 |
| Thai Steel Cable PCL | | | 8.76% | THB 0.50 |
| Tracker Fund of Hong Kong | | | 3.11% | HK$0.16 |
| Yutong Bus Co Ltd Class A | | | 5.21% | CN¥0.22 |
| AllianceBernstein National Municipal Income Fund | | | 4.47% | $0.08 |
| Amcon Distributing Co | | | 0.61% | $0.10 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Broadway Industrial Group Ltd | | | 5.15% | SGD 0.00 |
| Dunedin Income Growth Investment Trust | | | 5.18% | £0.07 |
| Eagle Bancorp Montana Inc | | | 3.30% | $0.07 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Essex Bio-Technology Ltd | | | 2.60% | HK$0.01 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Lalin Property PCL shs Foreign registered | | | 14.92% | THB 0.04 |
| New Toyo International Holdings Ltd | | | 7.20% | SGD 0.01 |
| Pacific Online Ltd | | | 13.45% | CN¥0.29 |
| President Bakery PCL | | | 3.44% | THB 0.29 |
| Sabina PCL | | | 7.12% | THB 0.13 |
| Salee Industry PCL | | | 2.86% | THB 0.01 |
| Smartac International Holdings Ltd | | | 0.00% | HK$0.06 |
| Univanich Palm Oil PCL | | | 7.41% | THB 0.40 |
| YHI International Ltd | | | 5.41% | SGD 0.02 |
| A J Plast PCL | | | 0.00% | THB 0.03 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.03 |
| Advanced Information Technology PCL | | | 11.04% | THB 0.11 |
| Ascent Bridge Ltd | | | 0.00% | SGD 0.08 |
| Central Plaza Hotel PCL | | | 1.84% | THB 0.10 |
| CH. Karnchang PCL | | | 2.35% | THB 0.10 |
| Chiyoda Co Ltd | | | 4.32% | JP¥20 |
| Combine Will International Holdings Ltd | | | 4.27% | SGD 0.10 |
| Cosmos Group Co Ltd | | | 1.73% | CN¥0.07 |
| DHC Software Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Do Thanh Technology Corp | | | 3.79% | ₫500 |
| Dynamatic Technologies Ltd | | | 0.06% | ₹2.50 |
| Ease2pay NV | | | 0.00% | €0.29 |
| Falcon Energy Group Ltd | | | 0.00% | SGD 0.01 |
| Frasers Property (Thailand) PCL | | | 4.70% | THB 0.76 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 5.75% | THB 0.72 |
| Fuji Co Ltd | | | 1.49% | JP¥8 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.01 |
| GMM Grammy PCL | | | 0.00% | THB 0.61 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 0.57 |
| Guangbo Group Stock Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2.22% | CN¥0.06 |
| Heineken Malaysia Bhd | | | 7.62% | MYR 0.10 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.01% | HK$0.26 |
| Hong Leong Asia Ltd | | | 2.08% | SGD 0.02 |
| Huapont Life Science Co Ltd Class A | | | 4.03% | CN¥0.04 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Iflytek Co Ltd Class A | | | 0.19% | CN¥0.02 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.40% | CN¥0.08 |
| Innovation New Material Technology Co Ltd Class A | | | 1.81% | CN¥0.10 |
| Jiangsu Soho High Hope Group Corp Class A | | | 0.32% | CN¥0.05 |
| Krungthai Car Rent And Lease PCL | | | 6.85% | THB 0.25 |
| Laguna Resorts & Hotels PCL | | | 4.15% | THB 2.20 |
| Lalin Property PCL | | | 5.60% | THB 0.04 |
| Lee Feed Mill PCL shs Foreign registered | | | 4.77% | THB 0.04 |
| Leshan Electric Power Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Major Development PCL | | | 0.00% | THB 0.15 |
| Matching Maximize Solution PCL | | | 0.00% | THB 0.10 |
| MFEC PCL | | | 9.52% | THB 0.45 |
| Midland Holdings Ltd | | | 0.00% | HK$0.01 |
| Nanyang Holdings Ltd | | | 2.50% | HK$0.20 |
| Nurol Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.02 |
| Oriental Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| People's Garment PCL | | | 2.74% | THB 0.54 |
| Poh Huat Resources Holdings Bhd | | | 8.94% | MYR 0.01 |
| Porn Prom Metal PCL | | | 3.21% | THB 0.02 |
| Prakit Holdings PCL | | | 6.48% | THB 0.50 |
| Premier Technology PCL | | | 8.40% | THB 0.05 |
| PT Bank of India Indonesia Tbk | | | 0.00% | IDR 13.57 |
| Remak SA | | | 2.39% | PLN 0.85 |
| Rizhao Port Co Ltd Class A | | | 2.70% | CN¥0.03 |
| Rojana Industrial Park PCL | | | 10.08% | THB 0.24 |
| Saha Pathana Inter-Holding PCL | | | 0.91% | THB 0.13 |
| Samart Corp PCL | | | 3.31% | THB 0.10 |
| Samart Corp PCL Shs Foreign Registered | | | 0.76% | THB 0.10 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 9.15% | CN¥0.20 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.01 |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0.03% | CN¥0.05 |
| Sikarin PCL | | | 2.52% | THB 0.01 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Thai President Foods PCL | | | 2.58% | THB 0.77 |
| Thai Textile Industry PCL | | | 1.94% | THB 0.50 |
| Thai Wacoal PCL | | | 3.24% | THB 1.50 |
| Thai Wah PCL | | | 2.52% | THB 0.09 |
| Thanulux PCL | | | 1.40% | THB 0.54 |
| Thu Duc Housing Development Corp | | | 0.00% | ₫745 |
| TISCO Financial Group PCL | | | 7.79% | THB 0.95 |
| TPCS PCL | | | 2.17% | THB 0.30 |
| UBIS (Asia) PCL | | | 0.00% | THB 0.08 |
| Weifu High-Technology Group Co Ltd Class A | | | 9.79% | CN¥0.10 |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2.82% | CN¥0.18 |
| Y T Realty Group Ltd | | | 0.00% | HK$0.02 |
| Young Fast Optoelectronics Co Ltd | | | 5.95% | NT$4.54 |
| Yunda Holding Group Co Ltd Class A | | | 2.51% | CN¥0.03 |
| Zhejiang Founder Motor Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 1.98% | CN¥0.06 |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.10 |