| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.68% | €1.30 |
| Sanofi SA | | | 4.31% | €2.40 |
| Nokia Oyj | | | 2.86% | €0.40 |
| NIBE Industrier AB | | | 0.83% | SEK 0.08 |
| Southern Copper Corp | | | 3.25% | $0.45 |
| Service Properties Trust | | | 2.19% | $0.45 |
| Adecco Group AG | | | 4.63% | CHF 0.75 |
| Coterra Energy Inc Ordinary Shares | | | 3.40% | $0.03 |
| Lotus Bakeries NV | | | 0.92% | €7.80 |
| Jungfraubahn Holding AG | | | 3.91% | CHF 1.60 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.34% | €1.40 |
| Christian Dior SE | | | 2.93% | €1.22 |
| CapitaLand Ascendas REIT Units | | | 5.78% | SGD 0.03 |
| Tele2 AB Class B | | | 4.66% | SEK 5.64 |
| Howmet Aerospace Inc | | | 0.32% | $0.03 |
| Philip Morris CR AS | | | 7.08% | CZK 780.00 |
| Bic | | | 5.36% | €2.40 |
| Ormat Technologies Inc | | | 0.67% | $0.05 |
| Kosmos Energy Ltd | | | 0.00% | $0.57 |
| Modern Times Group MTG AB Class B | | | 0.00% | SEK 4.86 |
| TKH Group NV NLDR | | | 4.35% | €0.50 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.87% | CN¥0.02 |
| Central China Real Estate Ltd | | | 0.00% | HK$0.07 |
| Kinnevik AB Class B | | | 0.00% | SEK 3.00 |
| Sinotruk (Hong Kong) Ltd | | | 3.01% | HK$0.06 |
| Centrais Eletricas Brasileiras SA ADR | | | 8.32% | $0.76 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Centrais Eletricas Brasileiras SA ADR | | | 3.04% | $0.18 |
| S&T Bancorp Inc | | | 3.92% | $0.15 |
| Thrace Plastics Holding and Commercial SA | | | 1.80% | €0.03 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1.26% | €0.53 |
| Neocom Multimedia | | | 1,122.81% | €0.50 |
| Land and Houses PCL shs Foreign Registered | | | 16.06% | THB 0.10 |
| Hyflux Ltd | | | 0.00% | SGD 0.03 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.10% | THB 0.45 |
| Euro Ressources SA | | | 0.00% | €0.28 |
| MCH Group Ltd | | | 0.00% | CHF 0.39 |
| Minera Valparaiso SA | | | 4.90% | $0.40 |
| Standex International Corp | | | 0.94% | $0.05 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.34% | €1.26 |
| Kinnevik AB Class A | | | 0.00% | SEK 3.00 |
| Modern Times Group MTG AB Class A | | | 0.00% | SEK 4.85 |
| Tele2 AB Class A | | | 4.70% | SEK 5.56 |
| Banvida SA | | | 7.66% | CLP 2 |
| Champion Real Estate Investment Trust | | | 7.18% | HK$0.13 |
| Land and Houses PCL | | | 7.34% | THB 0.08 |
| NSL Ltd | | | 2.67% | SGD 0.10 |
| Oyak Cimento Fabrikalari AS | | | 3.70% | TRY 0.19 |
| Pan-United Corp Ltd | | | 4.76% | SGD 0.01 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.25 |
| Ajiya Bhd | | | 0.00% | MYR 0.02 |
| AJJ Medtech Holdings Ltd | | | 0.00% | SGD 0.00 |
| Asia Green Energy PCL | | | 19.80% | THB 0.01 |
| Asia Plus Group Holdings PCL | | | 7.69% | THB 0.14 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 10.27% | THB 0.14 |
| Beh-Property Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0.12% | CN¥0.03 |
| Besalco SA | | | 3.73% | CLP 4 |
| Bumrungrad Hospital PCL | | | 2.90% | THB 0.45 |
| Central Plaza Hotel PCL | | | 2.27% | THB 0.05 |
| CETC Digital Technology Co Ltd Class A | | | 1.92% | CN¥0.01 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| China Ting Group Holdings Ltd | | | 0.00% | HK$0.05 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.03 |
| CPL Group PCL | | | 0.00% | THB 0.02 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3.70% | €4.50 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.01 |
| Egyptian Satellite Co | | | 402.93% | $0.40 |
| Far East Fame Line DDB PCL | | | 6.25% | THB 5.00 |
| Goldstream Investment Ltd | | | 0.00% | HK$0.01 |
| Hotel Properties Ltd | | | 1.11% | SGD 0.02 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4.97% | CN¥0.01 |
| I.C.C.International PCL | | | 1.94% | THB 0.64 |
| Indorama Ventures PCL | | | 3.57% | THB 0.32 |
| Instituto de Diagnostico SA | | | 0.02% | CLP 15 |
| Jintai Energy Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.01 |
| KKB Engineering Bhd | | | 5.19% | MYR 0.15 |
| Koninklijke Brill NV | | | 0.00% | €0.90 |
| Lajin Entertainment Network Group Ltd | | | 0.00% | HK$0.12 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.07 |
| Linde India Ltd | | | 0.06% | ₹1.50 |
| Matichon PCL | | | 2.44% | THB 0.25 |
| Norinco International Co Ltd Class A | | | 0.88% | CN¥0.02 |
| Northeast Indiana Bancorp Inc | | | 4.09% | $0.09 |
| O.C.C. PCL | | | 0.82% | THB 0.55 |
| Pinar Entegre ET ve Un Sanayi AS | | | 3.74% | TRY 0.03 |
| Pinar Su Ve Icecek Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.01 |
| Pinar Sut Mamulleri Sanayii AS | | | 0.00% | TRY 0.04 |
| President Bakery PCL | | | 3.76% | THB 0.32 |
| Puerto Ventanas SA | | | 0.28% | CLP 1 |
| Rexit Bhd | | | 4.39% | MYR 0.02 |
| S Khonkaen Foods PCL | | | 5.66% | THB 0.04 |
| Saha Pathanapibul PCL | | | 4.07% | THB 0.65 |
| Shanghai Hongda New Material Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shangri-La Hotel PCL | | | 2.20% | THB 0.75 |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2.76% | CN¥0.15 |
| Sichuan New Energy Power Co Ltd Class A | | | 1.57% | CN¥0.05 |
| SING Holdings Ltd | | | 2.99% | SGD 0.01 |
| Sing Investments & Finance Ltd | | | 5.75% | SGD 0.05 |
| Stars Microelectronics (Thailand) PCL | | | 3.92% | THB 0.07 |
| Steamships Trading Co Ltd | | | 1.71% | A$0.31 |
| Suzhou Hailu Heavy Industry Co Ltd | | | 0.00% | CN¥0.05 |
| Taurus Armas SA | | | 2.23% | R$0.01 |
| Tellhow Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Thai Nondestructive Testing PCL | | | 0.00% | THB 0.03 |
| Thai President Foods PCL | | | 2.55% | THB 1.53 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.58% | CN¥0.02 |
| TOSE Co Ltd | | | 4.06% | JP¥13 |
| Union Mosaic Industry PCL | | | 3.85% | THB 0.08 |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0.79% | THB 0.08 |
| United Overseas Insurance Ltd | | | 2.17% | SGD 0.12 |
| Varopakorn PCL | | | 0.00% | THB 0.18 |
| Veste SA Estilo | | | 0.72% | R$0.95 |
| Vibhavadi Medical Center PCL | | | 3.21% | THB 0.01 |
| Xiamen Faratronic Co Ltd Class A | | | 2.02% | CN¥0.40 |
| Xinjiang Talimu Agriculture Development Co Ltd | | | 0.00% | CN¥0.10 |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1.48% | CN¥0.21 |
| Zhejiang Hailide New material Co Ltd Class A | | | 3.43% | CN¥0.04 |