| CK Hutchison Holdings Ltd | | | 4.32% | HK$1.95 |
| Essilorluxottica | | | 1.45% | €0.66 |
| Williams-Sonoma Inc | | | 1.28% | $0.06 |
| PORR AG | | | 2.90% | €0.03 |
| Coterra Energy Inc | | | 3.81% | $0.03 |
| Exmar NV | | | 53.65% | €0.08 |
| CapitaLand India Trust | | | 6.13% | SGD 0.08 |
| Bayer AG ADR | | | 0.42% | $0.47 |
| Virtus Total Return Fund Inc. | | | 9.49% | $0.03 |
| Venture Corp Ltd | | | 5.66% | SGD 0.50 |
| East West Bancorp Inc | | | 2.37% | $0.01 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 190.52% | CLP 65 |
| US Global Investors Inc Class A | | | 3.78% | $0.02 |
| Equity Commonwealth | | | 1,164.72% | $0.12 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.85% | $4.69 |
| China Everbright Ltd | | | 1.04% | HK$0.12 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.76% | THB 0.40 |
| Neocom Multimedia | | | 1,122.81% | €0.38 |
| Land and Houses PCL shs Foreign Registered | | | 8.31% | THB 0.12 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Kingboard Laminates Holdings Ltd | | | 3.09% | HK$0.10 |
| Masisa SA | | | 0.00% | CLP 1 |
| Superior Group Of Companies Inc | | | 4.64% | $0.07 |
| The North American Income Trust PLC | | | 3.61% | £0.01 |
| Sugi Holdings Co Ltd | | | 0.50% | JP¥2 |
| CFM Indosuez Wealth SA | | | 6.14% | €38.00 |
| Lanna Resources PCL | | | 10.76% | THB 0.27 |
| NSL Ltd | | | 3.80% | SGD 0.20 |
| Proact IT Group AB | | | 2.59% | SEK 0.40 |
| SOHO China Ltd | | | 0.00% | CN¥0.10 |
| Heeton Holdings Ltd | | | 1.92% | SGD 0.00 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Klabin SA | | | 5.50% | R$0.01 |
| Land and Houses PCL | | | 8.04% | THB 0.10 |
| Samudera Shipping Line Ltd | | | 3.08% | SGD 0.02 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 2.22% | CN¥0.09 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.40 |
| Alucon PCL | | | 6.70% | THB 4.00 |
| Asia File Corp Bhd | | | 1.52% | MYR 0.06 |
| Asia Hotel PCL | | | 4.64% | THB 0.10 |
| Atakule Gayrimenkul Yatirim Ortakligi AS | | | 1.28% | TRY 0.05 |
| BEC World PCL | | | 3.57% | THB 0.75 |
| Bumrungrad Hospital PCL | | | 2.79% | THB 0.40 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 2.14% | THB 0.10 |
| Chiang Mai Ram Medical Business PCL | | | 3.33% | THB 0.01 |
| Courtois SA | | | 0.00% | €3.50 |
| Crédit Agricole d'Ille-et-Vilaine | | | 3.08% | €2.92 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.90% | $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 | | | 1.06% | CN¥0.07 |
| Hotel Properties Ltd | | | 0.74% | SGD 0.01 |
| I.C.C.International PCL | | | 1.88% | THB 0.34 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.18 |
| InnoTek Ltd | | | 5.19% | 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 | | | 5.62% | THB 0.04 |
| Lam Soon (Thailand) PCL Shs | | | 4.29% | THB 0.20 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.30% | CN¥0.06 |
| PT Aspirasi Hidup Indonesia Tbk | | | 7.00% | IDR 0.76 |
| Saha Pathanapibul PCL | | | 4.10% | THB 0.60 |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Southern Concrete Pile PCL | | | 20.00% | THB 0.03 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.31% | 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 | | | 5.93% | €0.07 |
| Turkiye Halk Bankasi AS | | | 0.00% | TRY 0.20 |
| United Palm Oil Industry PCL | | | 5.16% | THB 0.40 |
| United Palm Oil Industry PCL | | | 5.16% | THB 0.40 |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.16% | CN¥0.10 |
| Weifu High-Technology Group Co Ltd Class B | | | 17.72% | CN¥0.11 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 0.56% | CN¥0.03 |