| CK Hutchison Holdings Ltd | | | 4.80% | HK$1.95 |
| Essilorluxottica | | | 1.59% | €0.66 |
| Williams-Sonoma Inc | | | 1.62% | $0.12 |
| PORR AG | | | 3.14% | €0.03 |
| Coterra Energy Inc | | | 3.54% | $0.03 |
| Exmar NV | | | 53.65% | €0.08 |
| CapitaLand India Trust | | | 6.34% | SGD 0.08 |
| Bayer AG ADR | | | 0.41% | $0.47 |
| Virtus Total Return Fund Inc. | | | 9.74% | $0.03 |
| Equity Commonwealth | | | 1,190.03% | $0.12 |
| Venture Corp Ltd | | | 6.71% | SGD 0.50 |
| East West Bancorp Inc | | | 2.55% | $0.01 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 181.99% | CLP 65 |
| US Global Investors Inc Class A | | | 3.72% | $0.02 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.55% | $4.69 |
| China Everbright Ltd | | | 1.61% | HK$0.12 |
| Neocom Multimedia | | | 1,122.81% | €0.38 |
| Land and Houses PCL shs Foreign Registered | | | 16.44% | THB 0.12 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.73% | THB 0.40 |
| Masisa SA | | | 0.00% | CLP 1 |
| Kingboard Laminates Holdings Ltd | | | 4.55% | HK$0.10 |
| Sugi Holdings Co Ltd | | | 1.27% | JP¥2 |
| Superior Group Of Companies Inc | | | 5.44% | $0.07 |
| The North American Income Trust PLC | | | 3.87% | £0.01 |
| CFM Indosuez Wealth SA | | | 6.29% | €38.00 |
| Lanna Resources PCL | | | 15.48% | THB 0.27 |
| Proact IT Group AB | | | 2.02% | SEK 0.40 |
| SOHO China Ltd | | | 0.00% | CN¥0.10 |
| Heeton Holdings Ltd | | | 2.04% | SGD 0.00 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Klabin SA | | | 4.72% | R$0.01 |
| Land and Houses PCL | | | 8.21% | THB 0.10 |
| NSL Ltd | | | 4.11% | SGD 0.20 |
| Samudera Shipping Line Ltd | | | 2.42% | SGD 0.02 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22.18% | CN¥0.09 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.40 |
| Alucon PCL | | | 6.98% | THB 4.00 |
| Asia File Corp Bhd | | | 10.29% | MYR 0.06 |
| Asia Hotel PCL | | | 5.10% | THB 0.10 |
| Atakule Gayrimenkul Yatirim Ortakligi AS | | | 1.57% | TRY 0.05 |
| BEC World PCL | | | 3.63% | THB 0.75 |
| Bumrungrad Hospital PCL | | | 3.58% | THB 0.40 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.92% | THB 0.10 |
| Chiang Mai Ram Medical Business PCL | | | 4.27% | THB 0.01 |
| Courtois SA | | | 0.00% | €3.50 |
| Crédit Agricole d'Ille-et-Vilaine | | | 3.83% | €2.92 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.02% | $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 | | | 1.50% | CN¥0.07 |
| Hotel Properties Ltd | | | 0.91% | SGD 0.01 |
| I.C.C.International PCL | | | 1.66% | THB 0.34 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.18 |
| InnoTek Ltd | | | 5.56% | 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 | | | 6.60% | THB 0.04 |
| Lam Soon (Thailand) PCL Shs | | | 4.37% | THB 0.20 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.60% | CN¥0.06 |
| PT Aspirasi Hidup Indonesia Tbk | | | 6.26% | IDR 0.76 |
| Saha Pathanapibul PCL | | | 4.07% | THB 0.60 |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Southern Concrete Pile PCL | | | 24.00% | THB 0.03 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.50% | 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 |
| Toyota Caetano Portugal SA | | | 5.08% | €0.07 |
| Turkiye Halk Bankasi AS | | | 0.00% | TRY 0.20 |
| United Palm Oil Industry PCL | | | 5.04% | THB 0.40 |
| United Palm Oil Industry PCL | | | 5.04% | THB 0.40 |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 0.96% | CN¥0.10 |
| Weifu High-Technology Group Co Ltd Class B | | | 10.87% | CN¥0.11 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.31% | CN¥0.03 |