| Blackstone Inc | | | 2.91% | $0.30 |
| China Water Affairs Group Ltd | | | 4.82% | HK$0.03 |
| Sherwin-Williams Co | | | 0.90% | $0.12 |
| ANTA Sports Products Ltd | | | 2.51% | HK$0.12 |
| PPG Industries Inc | | | 2.49% | $0.27 |
| Eversource Energy | | | 4.78% | $0.03 |
| Itau Unibanco Holding SA ADR | | | 5.71% | $0.00 |
| DuPont de Nemours Inc | | | 2.46% | $0.41 |
| PT Alamtri Resources Indonesia Tbk | | | 17.02% | IDR 11.80 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.77% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.07 |
| Donaldson Co Inc | | | 1.60% | $0.06 |
| Bath & Body Works Inc | | | 2.39% | $0.15 |
| Evercore Inc Class A | | | 1.55% | $0.12 |
| Luk Fook Holdings (International) Ltd | | | 6.17% | HK$0.12 |
| Cabot Corp | | | 2.43% | $0.18 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.26 |
| Parkway Life Real Estate Investment Trust | | | 3.53% | SGD 0.02 |
| Travel+Leisure Co | | | 4.69% | $0.04 |
| Crane Co | | | 0.54% | $0.20 |
| Finning International Inc | | | 2.68% | CA$0.11 |
| RB Global Inc | | | 1.08% | $0.10 |
| Forward Air Corp | | | 2.75% | $0.07 |
| Enero Group Ltd | | | 4.38% | A$1.17 |
| Land and Houses PCL shs Foreign Registered | | | 17.09% | THB 0.16 |
| Systemair AB | | | 1.33% | SEK 0.19 |
| Monadelphous Group Ltd | | | 4.02% | A$0.44 |
| SkyCity Entertainment Group Ltd | | | 6.01% | A$0.06 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| First National Corp | | | 2.98% | $0.14 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.77% | THB 1.15 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Provident Financial Holdings Inc | | | 3.65% | $0.01 |
| Tat Seng Packaging Group Ltd | | | 7.10% | SGD 0.01 |
| TCC Group Holdings Co Ltd | | | 3.21% | NT$0.96 |
| Barrett Business Services Inc | | | 0.79% | $0.08 |
| Clime Investment Management Ltd | | | 1.30% | A$0.01 |
| Crane NXT Co | | | 1.29% | $0.20 |
| Land and Houses PCL | | | 7.73% | THB 0.13 |
| Pan-United Corp Ltd | | | 4.29% | SGD 0.01 |
| Sky Network Television Ltd | | | 8.30% | A$0.37 |
| Taiwan Glass Ind Corp | | | 0.00% | NT$0.14 |
| Test Rite International Co Ltd | | | 2.81% | NT$0.34 |
| Univanich Palm Oil PCL | | | 10.81% | THB 0.20 |
| Witan Investment Trust | | | 0.00% | £0.04 |
| A J Plast PCL | | | 0.00% | THB 0.10 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.09 |
| Al-Aqar Healthcare REIT | | | 5.06% | MYR 0.03 |
| Alpen Co Ltd | | | 2.14% | JP¥15 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.23 |
| Atrium Real Estate Investment Trust | | | 8.23% | MYR 0.01 |
| Bangkok Insurance PCL | | | 2.05% | THB 1.31 |
| Bell Financial Group Ltd | | | 6.20% | A$0.02 |
| Berli Jucker PCL | | | 2.98% | THB 0.11 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.19% | THB 0.09 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2.69% | NT$0.02 |
| CB Industrial Product Holding Bhd | | | 3.77% | MYR 0.01 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Chiangmai Frozen Foods PCL | | | 5.81% | THB 0.25 |
| Cineline India Ltd | | | 0.00% | ₹1.20 |
| CPN Retail Growth Leasehold REIT | | | 7.79% | THB 0.20 |
| Dimension Computer Technology Co Ltd | | | 0.00% | NT$0.06 |
| Finolex Industries Ltd | | | 1.45% | ₹0.20 |
| Fonciere Volta SA | | | 0.00% | €0.12 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0.72% | CN¥0.02 |
| Global X Active Global Fixed Income ETF | | | 4.94% | CA$0.08 |
| Halcyon Technology PCL | | | 5.74% | THB 0.04 |
| Hektar Real Estate Investment Trust | | | 5.75% | MYR 0.02 |
| Highlight Tech Corp | | | 4.41% | NT$0.12 |
| Honey Hope Honesty Enterprise Co Ltd | | | 0.77% | NT$0.20 |
| Howteh Technology Co Ltd | | | 5.19% | NT$0.41 |
| International CSRC Investment Holdings Co Ltd | | | 0.00% | NT$0.99 |
| Intouch Holdings PCL | | | 4.91% | THB 1.15 |
| JM Financial Ltd | | | 2.00% | ₹0.20 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.04 |
| Lien Hwa Industrial Holding Corp | | | 2.83% | NT$0.12 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 0.09 |
| Maybank Securities (Thailand) PCL | | | 6.92% | THB 0.25 |
| Mitsubishi Pencil Co Ltd | | | 2.11% | JP¥5 |
| NLC India Ltd | | | 1.36% | ₹2.00 |
| Orange County Bancorp Inc | | | 2.02% | $0.08 |
| Ratch Group PCL | | | 5.82% | THB 1.02 |
| Reckon Ltd | | | 5.26% | A$0.03 |
| Royal Orchid Hotels Ltd | | | 0.73% | ₹1.50 |
| Selangor Dredging Bhd | | | 5.94% | MYR 0.02 |
| Sinyi Realty Inc | | | 5.60% | NT$0.74 |
| Siward Crystal Technology Co Ltd | | | 6.74% | NT$0.30 |
| Southern Steel Bhd | | | 0.00% | MYR 0.02 |
| Supreme Industries Ltd | | | 0.98% | ₹2.40 |
| Thai Optical Group PCL | | | 5.70% | THB 0.10 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.03 |
| TTCL PCL | | | 20.20% | THB 0.15 |
| WONIK CUBE Corp | | | 0.00% | ₩28 |
| YUAN High-Tech Development Co Ltd | | | 2.24% | NT$1.25 |