| CK Hutchison Holdings Ltd | | | 5.22% | HK$1.95 |
| Essilorluxottica | | | 1.58% | €0.66 |
| Williams-Sonoma Inc | | | 1.85% | $0.12 |
| PORR AG | | | 3.21% | €0.03 |
| Coterra Energy Inc Ordinary Shares | | | 3.40% | $0.03 |
| Exmar NV | | | 54.59% | €0.08 |
| CapitaLand India Trust | | | 6.88% | SGD 0.08 |
| Virtus Total Return Fund Inc. | | | 10.32% | $0.03 |
| Bayer AG ADR | | | 0.52% | $0.47 |
| East West Bancorp Inc | | | 3.10% | $0.01 |
| Equity Commonwealth | | | 1,201.09% | $0.12 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204.81% | CLP 65 |
| US Global Investors Inc Class A | | | 4.23% | $0.02 |
| Venture Corp Ltd | | | 6.87% | SGD 0.50 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 4.16% | $4.69 |
| China Everbright Ltd | | | 2.50% | HK$0.12 |
| Neocom Multimedia | | | 1,122.81% | €0.38 |
| Land and Houses PCL shs Foreign Registered | | | 16.06% | THB 0.12 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Masisa SA | | | 0.00% | CLP 1 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.10% | THB 0.40 |
| Kingboard Laminates Holdings Ltd | | | 5.70% | HK$0.10 |
| Lanna Resources PCL | | | 15.89% | THB 0.27 |
| Sugi Holdings Co Ltd | | | 1.37% | JP¥2 |
| CFM Indosuez Wealth SA | | | 6.29% | €38.00 |
| Proact IT Group AB | | | 2.11% | SEK 0.40 |
| SOHO China Ltd | | | 0.00% | CN¥0.10 |
| Superior Group Of Companies Inc | | | 5.47% | $0.07 |
| The North American Income Trust PLC | | | 0.00% | £0.04 |
| Heeton Holdings Ltd | | | 1.67% | SGD 0.00 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Klabin SA | | | 0.97% | R$0.01 |
| Land and Houses PCL | | | 7.34% | THB 0.10 |
| NSL Ltd | | | 2.67% | SGD 0.20 |
| Samudera Shipping Line Ltd | | | 2.48% | 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 | | | 6.67% | THB 4.00 |
| Asia File Corp Bhd | | | 9.86% | MYR 0.06 |
| Asia Hotel PCL | | | 5.05% | THB 0.10 |
| Atakule Gayrimenkul Yatirim Ortakligi AS | | | 1.66% | TRY 0.05 |
| BEC World PCL | | | 3.61% | THB 0.75 |
| Bumrungrad Hospital PCL | | | 2.90% | THB 0.40 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.92% | THB 0.10 |
| Chiang Mai Ram Medical Business PCL | | | 4.13% | THB 0.01 |
| Courtois SA | | | 0.00% | €3.50 |
| Crédit Agricole d'Ille-et-Vilaine | | | 4.21% | €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 | | | 0.84% | CN¥0.07 |
| Hotel Properties Ltd | | | 1.11% | SGD 0.01 |
| I.C.C.International PCL | | | 1.94% | THB 0.64 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.18 |
| InnoTek Ltd | | | 5.41% | 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 | | | 4.31% | THB 0.20 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.70% | CN¥0.06 |
| PT Aspirasi Hidup Indonesia Tbk | | | 7.10% | 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 | | | 24.39% | 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 | | | 5.83% | €0.07 |
| Turkiye Halk Bankasi AS | | | 0.00% | TRY 0.20 |
| United Palm Oil Industry PCL | | | 5.12% | THB 0.40 |
| United Palm Oil Industry PCL | | | 5.12% | THB 0.40 |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.41% | CN¥0.10 |
| Weifu High-Technology Group Co Ltd Class B | | | 10.22% | CN¥0.11 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.35% | CN¥0.03 |