| Blackstone Inc | | | 2.55% | $0.30 |
| China Water Affairs Group Ltd | | | 4.84% | HK$0.03 |
| Sherwin-Williams Co | | | 0.86% | $0.12 |
| ANTA Sports Products Ltd | | | 2.42% | HK$0.12 |
| PPG Industries Inc | | | 2.52% | $0.27 |
| Eversource Energy | | | 4.58% | $0.03 |
| Itau Unibanco Holding SA ADR | | | 0.56% | $0.00 |
| DuPont de Nemours Inc | | | 2.22% | $0.41 |
| PT Alamtri Resources Indonesia Tbk | | | 15.18% | IDR 11.80 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.98% | $0.04 |
| abrdn Global Income Fund Inc. | | | 12.48% | $0.07 |
| Donaldson Co Inc | | | 1.60% | $0.06 |
| Bath & Body Works Inc | | | 2.68% | $0.15 |
| Evercore Inc Class A | | | 1.11% | $0.12 |
| Luk Fook Holdings (International) Ltd | | | 4.63% | HK$0.12 |
| Cabot Corp | | | 2.27% | $0.18 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.26 |
| Parkway Life Real Estate Investment Trust | | | 3.71% | SGD 0.02 |
| Finning International Inc | | | 2.11% | CA$0.11 |
| Travel+Leisure Co | | | 3.70% | $0.04 |
| RB Global Inc | | | 1.07% | $0.10 |
| Crane Co | | | 0.48% | $0.20 |
| Systemair AB | | | 1.23% | SEK 0.19 |
| Forward Air Corp | | | 0.00% | $0.07 |
| Enero Group Ltd | | | 3.16% | A$1.17 |
| SkyCity Entertainment Group Ltd | | | 6.30% | A$0.06 |
| Land and Houses PCL shs Foreign Registered | | | 8.44% | THB 0.16 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.60% | THB 1.15 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Monadelphous Group Ltd | | | 3.68% | A$0.44 |
| Sky Network Television Ltd | | | 6.81% | A$0.37 |
| Tat Seng Packaging Group Ltd | | | 4.49% | SGD 0.01 |
| Barrett Business Services Inc | | | 0.69% | $0.08 |
| First National Corp | | | 2.78% | $0.14 |
| Provident Financial Holdings Inc | | | 3.66% | $0.01 |
| TCC Group Holdings Co Ltd | | | 4.29% | NT$0.96 |
| Atrium Real Estate Investment Trust | | | 6.82% | MYR 0.01 |
| Clime Investment Management Ltd | | | 1.28% | A$0.01 |
| Crane NXT Co | | | 1.12% | $0.20 |
| Global X Active Global Fixed Income ETF | | | 4.69% | CA$0.08 |
| Land and Houses PCL | | | 8.04% | THB 0.13 |
| Pan-United Corp Ltd | | | 3.03% | SGD 0.01 |
| Taiwan Glass Ind Corp | | | 0.00% | NT$0.14 |
| Test Rite International Co Ltd | | | 4.58% | NT$0.34 |
| Univanich Palm Oil PCL | | | 7.69% | THB 0.20 |
| 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 | | | 5.66% | MYR 0.03 |
| Alpen Co Ltd | | | 2.13% | JP¥15 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 7.12% | THB 0.23 |
| Bangkok Insurance PCL | | | 2.00% | THB 1.31 |
| Bell Financial Group Ltd | | | 4.80% | A$0.02 |
| Berli Jucker PCL | | | 4.08% | THB 0.11 |
| Berli Jucker PCL Shs Foreign Registered | | | 4.61% | THB 0.09 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3.00% | 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 | | | 5.68% | THB 0.25 |
| Cineline India Ltd | | | 0.00% | ₹1.20 |
| CPN Retail Growth Leasehold REIT | | | 9.37% | THB 0.20 |
| Dimension Computer Technology Co Ltd | | | 0.00% | NT$0.06 |
| Finolex Industries Ltd | | | 1.21% | ₹0.20 |
| Fonciere Volta SA | | | 0.00% | €0.12 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0.74% | CN¥0.02 |
| Halcyon Technology PCL | | | 5.70% | THB 0.04 |
| Hektar Real Estate Investment Trust | | | 5.26% | MYR 0.02 |
| Highlight Tech Corp | | | 3.70% | NT$0.12 |
| Honey Hope Honesty Enterprise Co Ltd | | | 3.10% | NT$0.20 |
| Howteh Technology Co Ltd | | | 4.96% | 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 | | | 1.43% | ₹0.20 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.04 |
| Lien Hwa Industrial Holding Corp | | | 2.73% | NT$0.12 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 0.09 |
| Maybank Securities (Thailand) PCL | | | 7.45% | THB 0.25 |
| Mitsubishi Pencil Co Ltd | | | 2.46% | JP¥5 |
| NLC India Ltd | | | 1.26% | ₹2.00 |
| Orange County Bancorp Inc | | | 2.11% | $0.08 |
| Ratch Group PCL | | | 6.21% | THB 1.02 |
| Reckon Ltd | | | 4.08% | A$0.03 |
| Royal Orchid Hotels Ltd | | | 0.60% | ₹1.50 |
| Selangor Dredging Bhd | | | 5.66% | MYR 0.02 |
| Sinyi Realty Inc | | | 7.30% | NT$0.74 |
| Siward Crystal Technology Co Ltd | | | 3.07% | NT$0.30 |
| Southern Steel Bhd | | | 0.00% | MYR 0.02 |
| Supreme Industries Ltd | | | 0.74% | ₹2.40 |
| Thai Optical Group PCL | | | 6.12% | THB 0.10 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.03 |
| TTCL PCL | | | 20.20% | THB 0.15 |
| Witan Investment Trust | | | 0.00% | £0.04 |
| WONIK CUBE Corp | | | 0.00% | ₩28 |
| YUAN High-Tech Development Co Ltd | | | 2.18% | NT$1.25 |