| Wacker Chemie AG | | | 3.88% | €3.20 |
| Symrise AG | | | 1.17% | €0.60 |
| Lanxess AG | | | 0.38% | €0.70 |
| NIBE Industrier AB | | | 0.69% | SEK 0.10 |
| Essilorluxottica | | | 1.61% | €0.83 |
| Erste Group Bank AG | | | 3.84% | €0.70 |
| Wienerberger AG | | | 2.92% | €0.10 |
| Generali | | | 4.20% | €0.55 |
| PNE AG | | | 0.27% | €0.04 |
| Hexagon Composites ASA | | | 0.00% | NOK 0.07 |
| Piaggio & C. SpA | | | 8.73% | €0.07 |
| KSB SE & Co KGaA Vz | | | 3.40% | €12.26 |
| Energy Transfer LP | | | 7.54% | $0.14 |
| Ferrovial SE | | | 1.85% | €0.30 |
| abrdn Asian Income Fund Limited | | | 7.61% | £0.02 |
| KSB SE & Co KGaA | | | 3.06% | €12.00 |
| Northwest Bancshares Inc | | | 6.39% | $0.11 |
| Power Assets Holdings Ltd | | | 5.37% | HK$1.49 |
| Globaltrans Investment PLC DR | | | 0.00% | $0.37 |
| Singapore Technologies Engineering Ltd | | | 2.66% | SGD 0.12 |
| Aeroports de Paris SA | | | 2.69% | €1.52 |
| Medion AG | | | 4.63% | €0.23 |
| Basf SE ADR | | | 5.22% | $0.76 |
| Virtus Total Return Fund Inc. | | | 9.89% | $0.03 |
| Veidekke ASA | | | 5.60% | NOK 2.50 |
| KB Home | | | 1.84% | $0.06 |
| Loomis AB Class B | | | 3.90% | SEK 3.50 |
| Vetropack Holding AG | | | 3.37% | CHF 0.90 |
| TP ICAP GROUP PLC | | | 6.11% | £0.10 |
| Maire SpA Ordinary Shares | | | 3.64% | €0.15 |
| Schweiter Technologies AG Registered Shares | | | 3.83% | CHF 18.94 |
| Suzano SA ADR | | | 3.68% | $0.06 |
| Cembre SpA | | | 3.67% | €0.26 |
| Fluxys Belgium SA Class D | | | 6.48% | €2.20 |
| Multi-Chem Ltd | | | 7.91% | SGD 0.02 |
| DF Deutsche Forfait AG | | | 0.00% | €1.50 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $1.30 |
| ArcBest Corp | | | 0.77% | $0.03 |
| China Dongxiang (Group) Co Ltd | | | 3.66% | HK$0.11 |
| Lindab International AB | | | 2.55% | SEK 1.00 |
| Nestle India Ltd | | | 1.71% | ₹2.15 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 4.44% | THB 0.61 |
| CRH PLC ADR | | | 1.58% | $0.63 |
| Land and Houses PCL shs Foreign Registered | | | 16.08% | THB 0.18 |
| Bim Birlesik Magazalar AS | | | 3.44% | TRY 0.30 |
| Smith & Nephew PLC ADR | | | 2.65% | $0.47 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.04 |
| Credito Emiliano | | | 5.99% | €0.10 |
| Yuexiu Real Estate Investment Trust | | | 8.95% | HK$0.12 |
| Climb Global Solutions Inc | | | 0.65% | $0.16 |
| Husqvarna AB ADR | | | 1.90% | $0.38 |
| Jizhong Energy Resources Co Ltd Class A | | | 12.14% | CN¥0.19 |
| Magyar Telekom PLC ADR | | | 2.61% | $1.32 |
| Siam Pan Group PCL | | | 3.20% | THB 0.50 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.00% | €0.70 |
| Yutong Bus Co Ltd Class A | | | 11.42% | CN¥0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.20% | ₪1.05 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.40 |
| Charoen Pokphand Foods PCL | | | 4.23% | THB 0.55 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Essex Bio-Technology Ltd | | | 2.77% | HK$0.01 |
| Gefran SpA | | | 4.61% | €0.15 |
| Land and Houses PCL | | | 7.80% | THB 0.13 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.05 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.23 |
| MacroAsia Corp | | | 2.86% | ₱0.04 |
| MYS Group Co Ltd Class A | | | 15.83% | CN¥0.01 |
| Supalai PCL | | | 11.97% | THB 0.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurora Optoelectronics Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Beijing Join-Cheer Software Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Bentre Aquaproduct Import And Export JSC | | | 11.55% | ₫1,500 |
| BGT Corp PCL | | | 0.00% | THB 0.03 |
| China All Access (Holdings) Ltd | | | 0.00% | HK$0.05 |
| Conafi SpA | | | 0.00% | €0.08 |
| CP All PCL | | | 2.56% | THB 0.50 |
| CP Axtra PCL | | | 2.08% | THB 0.19 |
| CP Axtra PCL Shs Foreign Registered | | | 4.71% | THB 0.19 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3.77% | €3.10 |
| Frasers Property (Thailand) PCL | | | 4.59% | THB 0.95 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 5.35% | THB 0.90 |
| Fuji Offset Plates Manufacturing Ltd | | | 1.92% | SGD 0.00 |
| Grupa Zywiec SA | | | 0.00% | PLN 36.45 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.24% | CN¥0.04 |
| Hextar Retail Bhd | | | 0.00% | MYR 0.02 |
| Hifab Group AB B | | | 0.00% | SEK 0.15 |
| Hoe Leong Corp Ltd | | | 0.00% | SGD 0.00 |
| IFS Capital Ltd | | | 3.85% | SGD 0.02 |
| India Motor Parts & Accessories Ltd | | | 2.84% | ₹1.26 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| Jiangsu Huifeng Bio Agriculture Co Class A | | | 0.00% | CN¥0.01 |
| Jonhon Optronic Technology Co Ltd Class A | | | 1.42% | CN¥0.02 |
| Krungdhep Sophon PCL | | | 4.22% | THB 3.50 |
| Kulthorn Kirby PCL | | | 0.00% | THB 0.17 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Localiza Rent A Car SA | | | 4.16% | R$0.02 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 1.10 |
| New Journey Health Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ningbo Shuanglin Auto Parts Co Ltd Class A | | | 0.13% | CN¥0.17 |
| Okuwa Co Ltd | | | 2.80% | JP¥13 |
| OSK Holdings Bhd | | | 4.57% | MYR 0.02 |
| Peapack Gladstone Financial Corp | | | 0.70% | $0.05 |
| Placoplatre (ex-Lambert Placoplatre) | | | 2.46% | €11.35 |
| Preecha Group PCL | | | 0.00% | THB 0.05 |
| S & P Syndicate PCL | | | 7.34% | THB 0.40 |
| S. Pack & Print PCL | | | 0.00% | THB 0.13 |
| Shandong Denghai Seeds Co Ltd Class A | | | 0.35% | CN¥0.04 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.06 |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0.00% | NT$0.38 |
| Shinwa Co Ltd | | | 3.77% | JP¥18 |
| Siam Global House PCL | | | 3.07% | THB 0.02 |
| Stars Microelectronics (Thailand) PCL | | | 3.31% | THB 0.25 |
| STP&I PCL | | | 0.00% | THB 0.08 |
| Suzhou Victory Precision Manufacture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Takihyo Co Ltd | | | 2.66% | JP¥20 |
| Teera-Mongkol Industry PCL | | | 1.53% | THB 0.03 |
| Thai Polycons PCL | | | 0.00% | THB 0.01 |
| Thai Rubber Latex Group PCL | | | 0.00% | THB 0.14 |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0.00% | THB 0.16 |
| Thaitheparos PCL | | | 4.65% | THB 1.05 |
| Thomas Cook India Ltd | | | 0.30% | ₹0.37 |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0.87% | CN¥0.01 |
| Time Publishing & Media Co Ltd Class A | | | 7.59% | CN¥0.06 |
| Total Access Communication PCL | | | 0.00% | THB 3.21 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 3.21 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 5.35% | THB 0.02 |
| Transfar Zhilian Co Ltd Class A | | | 1.87% | CN¥0.05 |
| Unibel | | | 0.77% | €5.20 |
| Unimit Engineering PCL | | | 8.00% | THB 0.10 |
| Union Petrochemical PCL | | | 1.92% | THB 0.03 |
| Universal Technologies Holdings Ltd | | | 0.00% | HK$0.01 |
| Uob Kay Hian Securities (Thailand) PCL | | | 0.81% | THB 0.06 |
| V V Food & Beverage Co Ltd Class A | | | 1.80% | CN¥0.06 |
| Wattana Karnpaet PCL | | | 1.86% | THB 0.15 |
| Xinlun New Materials Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Ygsoft Inc Class A | | | 0.44% | CN¥0.01 |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Zhejiang Nhu Co Ltd Class A | | | 2.02% | CN¥0.14 |