| Costco Wholesale Corp | | | 0.53% | $0.21 |
| Royal Bank of Canada | | | 3.27% | CA$0.50 |
| Unum Group | | | 2.67% | $0.08 |
| Charles Schwab Corp | | | 1.12% | $0.06 |
| California Water Service Group | | | 2.58% | $0.15 |
| Ameriprise Financial Inc | | | 1.27% | $0.18 |
| Pfeiffer Vacuum Technology AG | | | 4.78% | €2.45 |
| APA Corp | | | 4.88% | $0.15 |
| Coca-Cola Consolidated Inc | | | 0.88% | $0.25 |
| SNP Schneider-Neureither & Partner SE | | | 0.00% | €0.41 |
| Santander Bank Polska SA | | | 8.45% | PLN 4.00 |
| Hitachi Construction Machinery Co Ltd | | | 4.27% | JP¥5 |
| SolarWorld AG | | | 0.00% | €24.00 |
| NSI NV | | | 7.24% | €2.96 |
| Aubay | | | 2.71% | €0.13 |
| Artesian Resources Corp Class A | | | 3.75% | $0.19 |
| Electricite De Strasbourg SA | | | 7.07% | €6.20 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.10 |
| Richardson Electronics Ltd | | | 2.53% | $0.02 |
| Solstad Offshore ASA | | | 0.00% | NOK 1,871.58 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.15% | $0.14 |
| Berkshire Hills Bancorp Inc | | | 2.85% | $0.16 |
| Capitol Federal Financial Inc | | | 5.58% | $0.22 |
| Credit Suisse High Yield Bond | | | 8.90% | $0.03 |
| Heidrick & Struggles International Inc | | | 1.26% | $0.13 |
| Orange Belgium SA | | | 0.00% | €2.90 |
| The North American Income Trust PLC | | | 3.66% | £0.01 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.29% | $0.25 |
| Bim Birlesik Magazalar AS | | | 3.25% | TRY 0.22 |
| City Developments Ltd | | | 1.19% | SGD 0.08 |
| Sugi Holdings Co Ltd | | | 0.53% | JP¥2 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.32% | THB 0.18 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 8.47% | THB 0.50 |
| China Aviation Oil (Singapore) Corp Ltd | | | 3.02% | SGD 0.02 |
| Friedman Industries Inc | | | 0.95% | $0.01 |
| Northeast Bank | | | 0.04% | $0.09 |
| Sweco AB Class A | | | 2.08% | SEK 0.64 |
| Yutong Bus Co Ltd Class A | | | 11.27% | CN¥0.14 |
| Action SA | | | 0.00% | PLN 0.85 |
| AllianceBernstein National Municipal Income Fund | | | 4.65% | $0.08 |
| Boreo Oyj | | | 0.00% | €0.10 |
| British Smaller Companies VCT 2 | | | 5.66% | £0.02 |
| Dunedin Income Growth Investment Trust | | | 4.83% | £0.07 |
| Eagle Bancorp Montana Inc | | | 3.50% | $0.07 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Hisense Visual Technology Co Ltd Class A | | | 4.17% | CN¥0.04 |
| Hong Leong Finance Ltd | | | 5.00% | SGD 0.06 |
| Lalin Property PCL shs Foreign registered | | | 14.61% | THB 0.07 |
| N.C. Housing PCL Shs Foreign registered | | | 4.49% | THB 0.02 |
| New Toyo International Holdings Ltd | | | 7.20% | SGD 0.01 |
| Sabina PCL | | | 7.20% | THB 0.07 |
| Sao Carlos Empreend E Participacoes SA | | | 10.06% | R$0.11 |
| Summit State Bank | | | 2.39% | $0.07 |
| Univanich Palm Oil PCL | | | 7.84% | THB 0.25 |
| YHI International Ltd | | | 5.35% | SGD 0.02 |
| Advanced Information Technology PCL | | | 10.89% | THB 0.17 |
| Albion Technology & General VCT PLC | | | 5.42% | £0.04 |
| Asia Enterprises Holding Ltd | | | 3.40% | SGD 0.01 |
| AstraZeneca Pharma India Ltd | | | 0.38% | ₹10.00 |
| Beijing Join-Cheer Software Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Beijing SuperMap Software Co Ltd Class A | | | 0.69% | CN¥0.04 |
| Caleffi SpA | | | 0.00% | €0.01 |
| Charan Insurance PCL | | | 8.74% | THB 1.00 |
| Chiang Mai Ram Medical Business PCL | | | 3.25% | THB 0.01 |
| Chiyoda Co Ltd | | | 4.46% | JP¥40 |
| Chongqing Department Store Co Ltd Class A | | | 4.63% | CN¥0.20 |
| D.T.C. Industries PCL | | | 0.81% | THB 0.35 |
| Dogan Burda Dergi Yayincilik ve Pazarlama AS | | | 0.00% | TRY 0.38 |
| Doradztwo Gospodarcze DGA SA | | | 1.79% | PLN 1.60 |
| Ease2pay NV | | | 0.00% | €0.53 |
| Fuji Co Ltd | | | 1.47% | JP¥8 |
| GMM Grammy PCL | | | 0.00% | THB 0.30 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 0.28 |
| Guangdong CHJ Industry Co Ltd Class A | | | 3.93% | CN¥0.06 |
| Guizhou Tyre Co Ltd Class A | | | 2.84% | CN¥0.13 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Invengo Information Technology Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Jubilee Industries Holdings Ltd | | | 0.00% | SGD 0.00 |
| King Gen PCL | | | 0.00% | THB 0.10 |
| Lalin Property PCL | | | 5.49% | THB 0.07 |
| Localiza Rent A Car SA | | | 5.92% | R$0.01 |
| Mencast Holdings Ltd | | | 0.00% | SGD 0.01 |
| MFEC PCL | | | 9.43% | THB 0.33 |
| N.C. Housing PCL | | | 7.46% | THB 0.02 |
| Nanjing Gaoke Co Ltd Class A | | | 3.90% | CN¥0.02 |
| Newcity (Bangkok) PCL | | | 0.44% | THB 0.03 |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0.18% | CN¥0.03 |
| Ocean Glass PCL | | | 5.28% | THB 0.85 |
| People's Garment PCL | | | 2.78% | THB 0.60 |
| Phenix Optics Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Placoplatre (ex-Lambert Placoplatre) | | | 0.94% | €14.80 |
| Poh Huat Resources Holdings Bhd | | | 8.42% | MYR 0.01 |
| Porn Prom Metal PCL | | | 3.01% | THB 0.02 |
| Prakit Holdings PCL | | | 6.31% | THB 0.45 |
| Prinsiri PCL | | | 0.00% | THB 0.14 |
| Prinsiri PCL Shs Foreign registered | | | 0.00% | THB 0.15 |
| Saha Pathana Inter-Holding PCL | | | 0.95% | THB 0.13 |
| Saigon General Service Corp | | | 4.27% | ₫375 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| SHS Holdings Ltd | | | 1.86% | SGD 0.00 |
| Sikarin PCL | | | 2.72% | THB 0.03 |
| Star Lake Bioscience Co Inc Class A | | | 4.73% | CN¥0.15 |
| Sumida Corp | | | 5.11% | JP¥5 |
| Suria Capital Holdings Bhd | | | 2.73% | MYR 0.03 |
| TH Plantations Bhd | | | 5.50% | MYR 0.07 |
| Thai Nam Plastic PCL | | | 2.22% | THB 0.00 |
| Thai Wacoal PCL | | | 3.13% | THB 1.50 |
| Thanulux PCL | | | 1.44% | THB 0.75 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.19% | CN¥0.02 |
| Tirathai PCL | | | 9.43% | THB 0.50 |
| Toyota Caetano Portugal SA | | | 5.93% | €0.15 |
| TPCS PCL | | | 2.12% | THB 0.25 |
| UBIS (Asia) PCL | | | 0.00% | THB 0.24 |
| Unichem Laboratories Ltd | | | 0.00% | ₹2.80 |
| Wanhua Chemical Group Co Ltd Class A | | | 1.98% | CN¥0.19 |
| Wanxiang Doneed Co Ltd Class A | | | 1.61% | CN¥0.12 |
| Wattana Karnpaet PCL | | | 1.59% | THB 0.25 |
| Wedge Industrial Co Ltd Class A | | | 0.30% | CN¥0.15 |
| Workpoint Entertainment PCL | | | 3.13% | THB 0.13 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1.35% | CN¥0.04 |
| Zhejiang Juhua Co Ltd Class A | | | 0.77% | CN¥0.02 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 2.68% | CN¥0.13 |