| Reckitt Benckiser Group PLC | | | 4.12% | £0.57 |
| Eni SpA | | | 8.17% | €0.50 |
| Intesa Sanpaolo | | | 7.87% | €0.07 |
| Nemetschek SE | | | 0.45% | €0.04 |
| UniCredit SpA | | | 4.82% | €0.99 |
| Leonardo SpA | | | 1.15% | €0.30 |
| Generali | | | 4.62% | €0.35 |
| Italmobiliare SpA | | | 3.80% | €0.22 |
| Banco BPM SpA | | | 10.78% | €0.33 |
| Dassault Aviation SA | | | 1.55% | €0.88 |
| Telecom Italia SpA | | | 0.00% | €0.05 |
| Unipol Assicurazioni SpA | | | 2.62% | €0.71 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.97% | $0.59 |
| PCCW Ltd | | | 7.85% | HK$0.13 |
| Buzzi SpA | | | 1.59% | €0.18 |
| Banca Mediolanum | | | 9.50% | €0.06 |
| Azimut Holding SpA | | | 7.87% | €0.05 |
| Saipem SpA | | | 9.13% | €1.74 |
| Medion AG | | | 4.63% | €0.20 |
| Perseus Mining Ltd | | | 1.79% | £0.14 |
| Mapletree Logistics Trust | | | 7.04% | SGD 0.01 |
| BOC Hong Kong Holdings Ltd | | | 5.86% | HK$0.57 |
| Cia Paranaense De Energia Copel Class B | | | 3.60% | R$0.00 |
| UnipolSai SPA | | | 6.43% | €0.60 |
| CapitaLand Integrated Commercial Trust | | | 7.69% | SGD 0.02 |
| AllianceBernstein Holding LP | | | 8.83% | $0.46 |
| First Real Estate Investment Trust | | | 9.25% | SGD 0.02 |
| Franklin Electric Co Inc | | | 1.22% | $0.07 |
| ERG SpA | | | 5.70% | €0.40 |
| Atlantia SpA | | | 0.00% | €0.27 |
| Suzano SA ADR | | | 3.69% | $0.02 |
| Columbia Sportswear Co | | | 1.83% | $0.09 |
| Geox SpA | | | 0.00% | €0.20 |
| International Game Technology PLC | | | 4.98% | €0.54 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 5.83% | SGD 0.04 |
| Regis Corp | | | 0.00% | $0.04 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.70 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 3.40% | €0.52 |
| Marr SpA | | | 6.37% | €0.46 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.06 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.03 |
| Gerdau SA | | | 5.50% | R$0.08 |
| MFE-MediaForEurope Class B | | | 5.84% | €1.10 |
| Suntec Real Estate Investment Trust | | | 5.56% | SGD 0.03 |
| Tod's SpA | | | 0.00% | €1.50 |
| Gas Plus SpA | | | 5.83% | €0.15 |
| MediClin AG | | | 0.00% | €0.05 |
| Starhill Global Real Estate Investment Trust | | | 7.35% | SGD 0.01 |
| Warteck Invest AG | | | 3.67% | CHF 58.61 |
| Fleury Michon | | | 5.80% | €0.91 |
| Riverstone Holdings Ltd | | | 6.71% | SGD 0.00 |
| Ryohin Keikaku Co Ltd | | | 0.90% | JP¥6 |
| Berkshire Hills Bancorp Inc | | | 3.05% | $0.16 |
| Ellsworth Growth and Income Fund Ltd | | | 5.97% | $0.07 |
| Fonciere Inea | | | 7.69% | €1.13 |
| TruBridge Inc | | | 0.00% | $0.36 |
| First Bancshares Inc | | | 2.96% | $0.03 |
| Immsi SpA | | | 4.51% | €0.03 |
| Metalurgica Gerdau SA | | | 5.42% | R$0.16 |
| Somfy SA | | | 0.00% | €0.96 |
| UOB-Kay Hian Holdings Ltd | | | 6.76% | SGD 0.08 |
| BKS Bank AG | | | 2.50% | €0.23 |
| Caltagirone SpA | | | 4.08% | €0.08 |
| Core Laboratories NV | | | 0.00% | $0.12 |
| Haitian International Holdings Ltd | | | 4.25% | HK$0.10 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.01% | JP¥34 |
| Invesco Financial Preferred ETF | | | 6.52% | $0.10 |
| Petros Petropoulos SA | | | 10.22% | €0.09 |
| B3 SA - Brasil Bolsa Balcao | | | 2.06% | R$0.02 |
| Cia Paranaense De Energia Copel | | | 3.69% | R$0.00 |
| Frasers Centrepoint Trust | | | 6.30% | SGD 0.01 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.75% | $0.12 |
| KABE Group AB Class B | | | 1.59% | SEK 3.00 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| Metalurgica Gerdau SA | | | 5.22% | R$0.14 |
| Ming Fai International Holdings Ltd | | | 12.20% | HK$0.05 |
| Ocean Sky International Ltd | | | 0.00% | SGD 0.03 |
| UMS Integration Ltd | | | 7.92% | SGD 0.01 |
| China XLX Fertiliser Ltd | | | 6.67% | HK$0.03 |
| Core Laboratories Inc | | | 0.32% | $0.12 |
| Invesco Municipal Income Opportunities Trust | | | 6.11% | $0.04 |
| MBSB Bhd | | | 11.58% | MYR 0.03 |
| Poligrafici Printing SpA | | | 2.26% | €0.01 |
| Sabaf | | | 4.14% | €0.50 |
| Tenaga Nasional Bhd | | | 3.78% | MYR 0.05 |
| ABR Holdings Ltd | | | 3.85% | SGD 0.01 |
| Atrium Real Estate Investment Trust | | | 8.11% | MYR 0.02 |
| Axis Real Estate Investment Trust | | | 3.81% | MYR 0.02 |
| Banca Finnat | | | 0.00% | €0.01 |
| Beghelli | | | 0.00% | €0.02 |
| Berli Jucker PCL | | | 2.97% | THB 0.19 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.23% | THB 0.15 |
| Bio Green Energy Tech PCL | | | 0.00% | THB 0.03 |
| Birla Carbon (Thailand) PCL | | | 2.92% | THB 0.60 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.88% | THB 0.45 |
| Caltagirone Editore SpA | | | 2.42% | €0.05 |
| Capital Engineering Network PCL | | | 0.00% | THB 0.05 |
| Carboclor SA Shs 1 vote | | | 0.00% | ARS 0.09 |
| Central Pattana PCL | | | 4.35% | THB 0.15 |
| Central Pattana PCL Shs Foreign Registered | | | 4.33% | THB 0.15 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.92% | THB 0.05 |
| Chiangmai Frozen Foods PCL | | | 6.06% | THB 0.25 |
| China Greatwall Technology Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| China International Holdings Ltd | | | 0.00% | SGD 0.07 |
| City Sports And Recreation PCL | | | 2.39% | THB 1.90 |
| Consorcio Ara SAB de CV | | | 0.00% | MX$0.08 |
| CP Axtra PCL | | | 2.08% | THB 0.14 |
| CP Axtra PCL Shs Foreign Registered | | | 4.61% | THB 0.14 |
| Deleum Bhd | | | 7.07% | MYR 0.01 |
| Doutor Nichires Holdings Co Ltd | | | 2.00% | JP¥13 |
| Dynasty Ceramic PCL | | | 5.16% | THB 0.05 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.18% | THB 0.05 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 3.95% | TRY 0.06 |
| Hiap Hoe Ltd | | | 1.49% | SGD 0.00 |
| HIDAY HIDAKA Corp | | | 1.41% | JP¥4 |
| Hotel Royal Ltd | | | 1.50% | SGD 0.04 |
| Hualan Biological Engineering Inc Class A | | | 1.86% | CN¥0.04 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.27% | CN¥0.01 |
| IDOM Inc | | | 3.94% | JP¥4 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.50% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.77% | $0.13 |
| Invesco Floating Rate Municipal Income ETF | | | 2.69% | $0.01 |
| Invesco Insured Municipal Income Trust | | | 8.00% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.38% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.16% | $0.09 |
| Invesco Quality Municipal Income Trust | | | 8.15% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.95% | $0.13 |
| Jasmine Technology Solution PCL | | | 0.00% | THB 0.06 |
| JCK International PCL | | | 0.00% | THB 0.01 |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 3.54% | CN¥0.02 |
| Jiangxi Hongcheng Environment Co Ltd | | | 4.41% | CN¥0.04 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 2.10% | CN¥0.08 |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kappa Create Co Ltd | | | 0.63% | JP¥20 |
| KCE Electronics PCL | | | 6.90% | THB 0.08 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 14.00 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.10 |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6.36% | CN¥0.05 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 0.14 |
| Major Development PCL | | | 0.00% | THB 0.15 |
| MHC Plantations Bhd | | | 3.08% | MYR 0.01 |
| Modernform Group PCL | | | 8.18% | THB 0.20 |
| Naturgy Ban SA Shs -B- 1 Vote | | | 10.82% | ARS 0.06 |
| Netas Telekomuenikasyon AS | | | 0.00% | TRY 0.18 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 4.78% | CN¥0.15 |
| Nonthavej Hospital PCL | | | 5.12% | THB 0.66 |
| Nuh Cimento Sanayii AS | | | 7.70% | TRY 0.30 |
| OHTL PCL | | | 0.00% | THB 6.00 |
| OKP Holdings Ltd | | | 1.59% | SGD 0.03 |
| Property Perfect PCL | | | 11.82% | THB 0.03 |
| Puyang Refractories Group Co Ltd | | | 1.39% | CN¥0.06 |
| Rojana Industrial Park PCL | | | 9.17% | THB 0.28 |
| Sahamit Machinery PCL | | | 7.37% | THB 0.05 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.73% | THB 0.05 |
| Saipem SpA Az.di Risp. conv. | | | 3.50% | €58.00 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0.65% | CN¥0.06 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.29% | CN¥0.08 |
| Shinva Medical Instrument Co Ltd Class A | | | 3.29% | CN¥0.03 |
| Siam Steel Service Center PCL | | | 7.50% | THB 0.08 |
| Simat Technologies PLC | | | 0.00% | THB 0.02 |
| Southern Concrete Pile PCL | | | 24.39% | THB 0.02 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.06 |
| Sri Trang Agro-Industry PLC | | | 7.30% | THB 0.58 |
| Sub Sri Thai PCL | | | 0.51% | THB 0.04 |
| Syntec Construction PCL | | | 5.73% | THB 0.03 |
| T ks Technologies PCL | | | 8.26% | THB 0.06 |
| T ks Technologies PCL | | | 8.26% | THB 0.06 |
| Tan Chong International Ltd | | | 7.50% | HK$0.04 |
| Thai Airways International PCL | | | 0.00% | THB 0.25 |
| Thai Plaspac PCL | | | 5.10% | THB 0.28 |
| Thai Polycons PCL | | | 0.00% | THB 0.04 |
| Thai Textile Industry PCL | | | 2.04% | THB 0.50 |
| The Sandesh Ltd | | | 0.22% | ₹3.00 |
| The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC | | | 0.00% | RUB 0.53 |
| Tianjin Jinbin Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| TISCO Financial Group PCL | | | 7.75% | THB 1.17 |
| Toscana Aeroporti SpA | | | 2.36% | €0.11 |
| TPG Telecom Ltd Ordinary Shares | | | 3.70% | A$0.02 |
| Tpi Polene PCL | | | 5.26% | THB 0.01 |
| Transfar Zhilian Co Ltd Class A | | | 1.97% | CN¥0.05 |
| Trc Construction PCL | | | 0.00% | THB 0.04 |
| Tropical Canning (Thailand) PCL | | | 5.13% | THB 0.13 |
| Vianini SpA | | | 0.00% | €0.02 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 1.04% | CN¥0.21 |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Yunda Holding Group Co Ltd Class A | | | 2.42% | CN¥0.02 |
| Zhejiang Supor Co Ltd Class A | | | 4.76% | CN¥0.11 |
| Zhulian Corp Bhd | | | 3.70% | MYR 0.03 |