| AGNC Investment Corp | | | 15.53% | $1.40 |
| Bank of Nova Scotia | | | 5.85% | CA$0.49 |
| Annaly Capital Management Inc | | | 14.69% | $0.65 |
| Comcast Corp | | | 3.74% | $0.05 |
| Koninklijke Philips NV | | | 4.10% | €0.64 |
| Canadian Imperial Bank of Commerce | | | 4.06% | CA$0.44 |
| Protector Forsikring ASA | | | 1.64% | NOK 1.25 |
| BlackRock World Mining Trust PLC | | | 4.31% | £0.05 |
| Dampskibsselskabet Norden AS | | | 3.89% | DKK 7.00 |
| Gap Inc | | | 3.01% | $0.10 |
| Eiffage SA | | | 3.95% | €1.20 |
| CLP Holdings Ltd | | | 4.75% | HK$0.92 |
| VanEck AEX UCITS ETF | | | 2.22% | €0.10 |
| Koninklijke Philips NV ADR | | | 4.01% | $0.79 |
| Tecan Group AG | | | 1.86% | CHF 1.00 |
| Comet Holding AG Registered Shares | | | 0.59% | CHF 0.05 |
| Huber+Suhner AG | | | 2.15% | CHF 0.80 |
| Delek Group Ltd | | | 7.73% | ₪8.79 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.97% | €0.05 |
| Trelleborg AB Class B | | | 2.07% | SEK 0.50 |
| Boyd Group Services Inc | | | 0.29% | CA$0.03 |
| PLDT Inc ADR | | | 7.60% | $3.17 |
| Siam Cement PCL shs Foreign Registered | | | 3.08% | THB 5.00 |
| Thai Oil PCL Shs Foreign Registered | | | 5.14% | THB 1.50 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 2.02% | €0.10 |
| Colas SA | | | 0.00% | €6.49 |
| MEKO AB | | | 3.57% | SEK 5.84 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.89% | €0.69 |
| Union Financière de France Banque | | | 0.00% | €1.10 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.66% | €0.20 |
| Abdullah Al Othaim Markets Co | | | 4.73% | SAR 0.06 |
| Banco Santander Chile | | | 5.48% | CLP 1 |
| Playmates Holdings Ltd | | | 5.77% | HK$0.01 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 2.50 |
| Matrix Composites & Engineering Ltd | | | 0.00% | A$0.02 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.78% | THB 0.17 |
| Advanced Technology & Materials Co Ltd Class A | | | 1.57% | CN¥0.03 |
| Allianz Ayudhya Capital PLC | | | 8.09% | THB 0.50 |
| Asia Sermkij Leasing PCL | | | 4.81% | THB 0.48 |
| Bangkok Insurance PCL | | | 1.99% | THB 1.79 |
| Dongbu Corp | | | 3.72% | ₩3,214 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.23% | ₩3,857 |
| Dongyang E&P Inc | | | 2.51% | ₩300 |
| FESCO Group Co Ltd Class A | | | 3.67% | CN¥0.11 |
| FFI Holdings Ltd | | | 5.27% | A$0.10 |
| Fuji Electric Industry Co Ltd | | | 2.87% | JP¥13 |
| Fujian Nanping Sun Cable Co Class A | | | 2.36% | 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 | | | 0.93% | ₹3.00 |
| ISHII HYOKI Co Ltd | | | 6.05% | JP¥5 |
| ITD Cementation India Ltd | | | 0.22% | ₹0.10 |
| Mosaic Brands Ltd | | | 0.00% | A$0.06 |
| Nuode New Materials Co Ltd Class A | | | 0.00% | CN¥0.04 |
| PT Chandra Asri Pacific Tbk | | | 0.06% | IDR 2.45 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Ratchthani Leasing PCL | | | 4.86% | THB 0.02 |
| Sanofi India Ltd | | | 1.89% | ₹16.50 |
| Sejin T S Co Ltd | | | 0.00% | ₩100 |
| Siam Cement PCL | | | 3.00% | THB 5.00 |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2.90% | CN¥0.02 |
| Thai Oil PCL | | | 5.23% | THB 1.49 |
| Vesuvius India Ltd | | | 0.26% | ₹0.04 |
| Xinjiang Joinworld Co Ltd Class A | | | 3.96% | CN¥0.03 |
| Zhejiang East Crystal Electronic Co Ltd Class A | | | 0.00% | CN¥0.03 |