| AGNC Investment Corp | | | 15.75% | $1.40 |
| Bank of Nova Scotia | | | 5.31% | CA$0.49 |
| Annaly Capital Management Inc | | | 14.33% | $0.65 |
| Comcast Corp | | | 3.41% | $0.05 |
| Koninklijke Philips NV | | | 3.36% | €0.64 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.44 |
| Protector Forsikring ASA | | | 3.06% | NOK 1.25 |
| Dampskibsselskabet Norden AS | | | 3.55% | DKK 7.00 |
| BlackRock World Mining Trust PLC | | | 6.89% | £0.05 |
| Gap Inc | | | 2.72% | $0.10 |
| Eiffage SA | | | 4.94% | €1.20 |
| CLP Holdings Ltd | | | 3.96% | HK$0.92 |
| Koninklijke Philips NV ADR | | | 0.00% | $0.79 |
| VanEck AEX UCITS ETF | | | 2.37% | €0.10 |
| Tecan Group AG | | | 1.34% | CHF 1.00 |
| Comet Holding AG | | | 0.39% | CHF 0.05 |
| Huber& Suhner AG | | | 2.26% | CHF 0.80 |
| Delek Group Ltd | | | 11.08% | ₪8.79 |
| Trelleborg AB Class B | | | 1.74% | SEK 0.50 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.94% | €0.05 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.03 |
| PLDT Inc ADR | | | 8.00% | $3.17 |
| Siam Cement PCL shs Foreign Registered | | | 3.63% | THB 5.00 |
| Colas SA | | | 0.00% | €6.49 |
| MEKO AB | | | 2.90% | SEK 5.84 |
| Union Financière de France Banque | | | 0.00% | €1.10 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.85% | €0.10 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.85% | €0.69 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.39% | €0.20 |
| Banco Santander Chile | | | 3.94% | CLP 1 |
| Playmates Holdings Ltd | | | 5.17% | HK$0.01 |
| Thai Oil PCL Shs Foreign Registered | | | 14.95% | THB 1.50 |
| Matrix Composites & Engineering Ltd | | | 0.00% | A$0.02 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 2.50 |
| Advanced Technology & Materials Co Ltd Class A | | | 0.73% | CN¥0.03 |
| Allianz Ayudhya Capital PLC | | | 8.03% | THB 0.50 |
| Asia Sermkij Leasing PCL | | | 12.02% | THB 0.48 |
| Bangkok Insurance PCL | | | 2.13% | THB 1.79 |
| Dongbu Corp | | | 7.86% | ₩3,214 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.83% | ₩3,857 |
| Dongyang E&P Inc | | | 2.25% | ₩300 |
| FESCO Group Co Ltd Class A | | | 2.84% | CN¥0.11 |
| FFI Holdings Ltd | | | 2.87% | A$0.10 |
| Fuji Electric Industry Co Ltd | | | 2.90% | JP¥13 |
| Fujian Nanping Sun Cable Co Class A | | | 3.23% | CN¥0.08 |
| Guideline Group Information Technologies Ltd | | | 0.00% | ₪0.53 |
| Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.01 |
| Huayi Brothers Media Corp Class A | | | 0.00% | CN¥0.01 |
| Huhtamaki India Ltd Ordinary Shares | | | 1.97% | ₹3.00 |
| ISHII HYOKI Co Ltd | | | 5.94% | JP¥5 |
| ITD Cementation India Ltd | | | 0.32% | ₹0.10 |
| Mosaic Brands Ltd | | | 0.00% | A$0.06 |
| Nuode New Materials Co Ltd Class A | | | 3.28% | CN¥0.04 |
| PT Chandra Asri Pacific Tbk | | | 0.08% | IDR 2.45 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Ratchthani Leasing PCL | | | 1.45% | THB 0.02 |
| Sanofi India Ltd | | | 2.84% | ₹16.50 |
| Sejin T S Co Ltd | | | 0.00% | ₩100 |
| Siam Cement PCL | | | 3.90% | THB 5.00 |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 3.09% | CN¥0.02 |
| Thai Oil PCL | | | 9.60% | THB 1.49 |
| TTW PCL Units Non-Voting Depository Receipt | | | 7.08% | THB 0.17 |
| Vesuvius India Ltd | | | 0.31% | ₹3.75 |
| Xinjiang Joinworld Co Ltd Class A | | | 1.78% | CN¥0.03 |
| Zhejiang East Crystal Electronic Co Ltd Class A | | | 0.00% | CN¥0.03 |