| CK Hutchison Holdings Ltd | | | 6.10% | HK$1.95 |
| Essilorluxottica | | | 1.67% | €0.66 |
| Williams-Sonoma Inc | | | 1.16% | $0.12 |
| Coterra Energy Inc Ordinary Shares | | | 3.02% | $0.03 |
| PORR AG | | | 4.86% | €0.03 |
| Exmar NV | | | 80.57% | €0.08 |
| CapitaLand India Trust | | | 6.74% | SGD 0.08 |
| Virtus Total Return Fund Inc. | | | 10.31% | $0.03 |
| Bayer AG ADR | | | 0.59% | $0.47 |
| Equity Commonwealth | | | 1,130.95% | $0.12 |
| East West Bancorp Inc | | | 2.35% | $0.01 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 216.75% | CLP 65 |
| US Global Investors Inc Class A | | | 3.71% | $0.02 |
| Venture Corp Ltd | | | 5.87% | SGD 0.50 |
| China Everbright Ltd | | | 2.12% | HK$0.12 |
| Neocom Multimedia | | | 1,122.81% | €0.38 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 4.67% | $4.69 |
| Land and Houses PCL shs Foreign Registered | | | 9.21% | THB 0.12 |
| Masisa SA | | | 0.00% | CLP 1 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.58% | THB 0.40 |
| Kingboard Laminates Holdings Ltd | | | 3.23% | HK$0.10 |
| Lanna Resources PCL | | | 14.47% | THB 0.27 |
| Sugi Holdings Co Ltd | | | 1.38% | JP¥2 |
| Proact IT Group AB | | | 1.78% | SEK 0.40 |
| SOHO China Ltd | | | 0.00% | CN¥0.10 |
| Heeton Holdings Ltd | | | 1.47% | SGD 0.00 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Klabin SA | | | 3.61% | R$0.01 |
| Land and Houses PCL | | | 8.57% | THB 0.10 |
| NSL Ltd | | | 2.82% | SGD 0.20 |
| Samudera Shipping Line Ltd | | | 2.47% | SGD 0.02 |
| Superior Group Of Companies Inc | | | 3.71% | $0.07 |
| The North American Income Trust PLC | | | 0.00% | £0.04 |
| Toyota Caetano Portugal SA | | | 5.77% | €0.07 |
| Alucon PCL | | | 4.69% | THB 4.00 |
| Asia File Corp Bhd | | | 7.78% | MYR 0.06 |
| Asia Hotel PCL | | | 7.82% | THB 0.10 |
| Atakule Gayrimenkul Yatirim Ortakligi AS | | | 1.15% | TRY 0.05 |
| BEC World PCL | | | 2.62% | THB 0.75 |
| Bumrungrad Hospital PCL | | | 2.72% | THB 0.40 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.34% | THB 0.10 |
| CFM Indosuez Wealth SA | | | 6.78% | €38.00 |
| Chiang Mai Ram Medical Business PCL | | | 3.11% | THB 0.01 |
| Courtois SA | | | 0.00% | €3.50 |
| Crédit Agricole d'Ille-et-Vilaine | | | 4.20% | €2.92 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.97% | $0.11 |
| Glory Sun Land Group Ltd | | | 0.00% | HK$10.00 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.02 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.82% | CN¥0.07 |
| Hotel Properties Ltd | | | 1.11% | SGD 0.01 |
| I.C.C.International PCL | | | 3.55% | THB 0.64 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.18 |
| InnoTek Ltd | | | 4.49% | SGD 0.05 |
| Kencana Agri Ltd | | | 0.00% | SGD 0.01 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 9.40 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 7.28% | THB 0.04 |
| Lam Soon (Thailand) PCL Shs | | | 5.17% | THB 0.20 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.67% | CN¥0.06 |
| PT Aspirasi Hidup Indonesia Tbk | | | 4.53% | IDR 0.76 |
| Saha Pathanapibul PCL | | | 3.62% | THB 0.60 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22.64% | CN¥0.12 |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Southern Concrete Pile PCL | | | 5.11% | THB 0.03 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.53% | CN¥0.08 |
| Talkweb Information System Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Thai Nondestructive Testing PCL | | | 0.00% | THB 0.03 |
| Tianjin Futong Information Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Turkiye Halk Bankasi AS | | | 0.00% | TRY 0.20 |
| United Palm Oil Industry PCL | | | 4.41% | THB 0.40 |
| United Palm Oil Industry PCL | | | 4.41% | THB 0.40 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9.00% | THB 0.40 |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.26% | CN¥0.10 |
| Weifu High-Technology Group Co Ltd Class B | | | 10.79% | CN¥0.11 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.47% | CN¥0.03 |