| Caterpillar Inc | | | 0.78% | $0.44 |
| Aixtron SE | | | 0.65% | €0.60 |
| Mowi ASA | | | 2.70% | NOK 8.00 |
| Eckert & Ziegler SE | | | 1.12% | €0.05 |
| Nokia Oyj | | | 2.01% | €0.40 |
| Welltower Inc | | | 1.40% | $0.72 |
| Unum Group | | | 2.57% | $0.09 |
| Deka-DividendenStrategie CF (A) | | | 2.56% | €1.40 |
| Charles Schwab Corp | | | 1.37% | $0.06 |
| Lotus Bakeries NV | | | 0.89% | €8.80 |
| CK Infrastructure Holdings Ltd | | | 3.99% | HK$1.00 |
| Wilmar International Ltd | | | 3.95% | SGD 0.02 |
| Orient Overseas (International) Ltd | | | 11.49% | HK$16.26 |
| Van Lanschot Kempen NV NLDR | | | 8.27% | €0.70 |
| California Water Service Group | | | 2.65% | $0.15 |
| Aalberts NV | | | 3.25% | €0.28 |
| Ameriprise Financial Inc | | | 1.35% | $0.23 |
| Basler AG | | | 0.00% | €0.03 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.46% | HK$0.05 |
| Coca-Cola Consolidated Inc | | | 0.62% | $0.25 |
| Betsson AB Class B | | | 8.16% | SEK 2.68 |
| Deutsche Telekom AG ADR | | | 2.74% | $0.96 |
| SNP Schneider-Neureither & Partner SE | | | 0.00% | €0.54 |
| Braskem SA ADR | | | 0.00% | $1.03 |
| NiSource Inc | | | 2.59% | $0.23 |
| CITIC Ltd | | | 4.96% | HK$0.30 |
| Accell Group NV | | | 0.00% | €0.86 |
| Glanbia PLC | | | 2.46% | €0.04 |
| Enerplus Corp | | | 0.00% | CA$0.18 |
| Bird Construction Inc | | | 2.77% | CA$0.06 |
| Gold Resource Corp | | | 0.00% | $0.04 |
| Investment AB Latour Class B | | | 2.09% | SEK 0.94 |
| Westamerica Bancorp | | | 3.52% | $0.36 |
| Interroll Holding AG | | | 1.61% | CHF 5.00 |
| Artesian Resources Corp Class A | | | 3.69% | $0.19 |
| Mesabi Trust | | | 3.77% | $0.05 |
| Edinburgh Investment Trust PLC | | | 3.80% | £0.06 |
| CTF Services Ltd | | | 6.63% | HK$0.34 |
| Delfi Ltd | | | 2.65% | SGD 0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.92% | $0.10 |
| Krung Thai Bank PCL shs Foreign Registered | | | 6.12% | THB 0.48 |
| Mueller Water Products Inc Class A shares | | | 0.91% | $0.02 |
| Akastor ASA | | | 5.76% | NOK 2.75 |
| German American Bancorp Inc | | | 2.73% | $0.09 |
| Richardson Electronics Ltd | | | 1.74% | $0.05 |
| Nrj Group | | | 4.08% | €0.30 |
| PT Vale Indonesia Tbk | | | 0.77% | IDR 123.29 |
| Franklin Street Properties Corp | | | 5.13% | $0.19 |
| Comtech Telecommunications Corp | | | 0.00% | $0.25 |
| Wajax Corp | | | 4.70% | CA$0.15 |
| HT5 AG | | | 0.00% | CHF 3.00 |
| Orange Belgium SA | | | 0.00% | €2.90 |
| Stella International Holdings Ltd | | | 6.92% | HK$0.53 |
| Cedar Realty Trust Inc | | | 0.00% | $0.59 |
| Hyflux Ltd | | | 0.00% | SGD 0.04 |
| Japan Metropolitan Fund Investment Corp | | | 4.75% | JP¥1,984 |
| Verallia Deutschland AG | | | 0.00% | €12.00 |
| Capitol Federal Financial Inc | | | 4.45% | $0.08 |
| City Developments Ltd | | | 0.83% | SGD 0.18 |
| Heidrick & Struggles International Inc | | | 1.02% | $0.13 |
| RHB Bank Bhd | | | 5.32% | MYR 0.20 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 7.52% | THB 0.30 |
| China Aviation Oil (Singapore) Corp Ltd | | | 2.02% | SGD 0.02 |
| CPR Gomu Industrial PCL | | | 33.62% | THB 0.09 |
| Frencken Group Ltd | | | 1.37% | SGD 0.01 |
| Kiatnakin Phatra Bank PCL | | | 5.92% | THB 1.40 |
| Krung Thai Bank PCL | | | 6.37% | THB 0.48 |
| PSC Corp Ltd | | | 3.90% | SGD 0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.81% | $0.08 |
| Aspen Group Ltd | | | 2.09% | A$0.09 |
| Bitcoin Depot Inc - Class A | | | 0.00% | $0.53 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 9.57% | THB 0.55 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 8.84% | R$1.22 |
| Hong Leong Finance Ltd | | | 4.69% | SGD 0.08 |
| Sansiri PCL | | | 8.90% | THB 0.02 |
| Soup Holdings Ltd | | | 0.70% | SGD 0.01 |
| ALLOS SA | | | 6.77% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bong AB | | | 0.00% | SEK 1.00 |
| British American Tobacco Malaysia Bhd | | | 10.19% | MYR 0.60 |
| Broadway Industrial Group Ltd | | | 0.00% | SGD 0.01 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Eternit SA | | | 7.06% | R$0.44 |
| Hwa Fong Rubber (Thailand) PCL | | | 14.65% | THB 0.12 |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.01 |
| Lalin Property PCL shs Foreign registered | | | 14.94% | THB 0.07 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 10.12% | THB 0.18 |
| Metisa Metalurgica Timboense SA | | | 7.82% | R$0.17 |
| N.C. Housing PCL Shs Foreign registered | | | 0.00% | THB 0.03 |
| New Toyo International Holdings Ltd | | | 5.96% | SGD 0.01 |
| Poly Property Group Co Ltd | | | 1.02% | HK$0.16 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.94% | R$0.04 |
| Salee Industry PCL | | | 3.00% | THB 0.04 |
| Sansiri PCL Shs Foreign Registered | | | 9.08% | THB 0.03 |
| Susco PCL | | | 7.76% | THB 0.03 |
| Telefonica Brasil SA | | | 2.51% | R$1.32 |
| Telefonica Brasil SA | | | 2.51% | R$0.38 |
| Univanich Palm Oil PCL | | | 6.06% | THB 0.25 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.01 |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 0.72% | CN¥0.04 |
| AB Effectenbeteiligungen AG | | | 5.93% | €3.50 |
| Amata Corp PCL | | | 4.95% | THB 0.15 |
| Amata Corp PCL Shs Foreign Registered | | | 3.05% | THB 0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Guofeng New Materials Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Asia Financial Holdings Ltd | | | 2.67% | HK$0.07 |
| Asia Vets Holdings Ltd | | | 0.00% | SGD 0.01 |
| Avantia Co Ltd | | | 4.34% | JP¥18 |
| Bagfas Bandirma Gubre Fabrikalari AS | | | 0.00% | TRY 0.17 |
| BAIC Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.07 |
| BBR Holdings (S) Ltd | | | 1.33% | SGD 0.01 |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Beijing Century Real Technology Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Beijing Easpring Material Technology Co Ltd Class A | | | 0.35% | CN¥0.03 |
| Brooker Group PLC | | | 9.38% | THB 0.01 |
| Cangzhou Dahua Co Ltd Class A | | | 0.11% | CN¥0.09 |
| Carlsberg Brewery Malaysia Bhd | | | 5.52% | MYR 0.51 |
| Cat Loi JSC | | | 7.04% | ₫616 |
| CH. Karnchang PCL | | | 2.67% | THB 0.10 |
| Changgao Electric Group Co Ltd | | | 1.08% | CN¥0.02 |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 0.35% | CN¥0.07 |
| Charan Insurance PCL | | | 0.00% | THB 1.00 |
| Charn Issara Development PCL | | | 0.00% | THB 0.01 |
| Chenguang Biotech Group Co Ltd Class A | | | 0.96% | CN¥0.03 |
| China Oceanwide Holdings Ltd | | | 0.00% | HK$0.02 |
| China Zhonghua Geotechnical Engineering Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.04 |
| Chongqing Afari Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Chumporn Palm Oil Industry PCL | | | 6.36% | THB 0.06 |
| Citigold Corp Ltd | | | 0.00% | £0.04 |
| CMO PCL | | | 0.00% | THB 0.12 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.74% | THB 0.50 |
| Daisyo Corp | | | 1.18% | JP¥10 |
| De Nora India Ltd | | | 0.24% | ₹5.00 |
| Despec Bilgisayar Pazarlama ve Ticaret | | | 0.00% | TRY 0.13 |
| Duc Thanh Wood Processing JSC | | | 10.08% | ₫470 |
| Eastcompeace Technology Co Ltd Class A | | | 0.73% | CN¥0.11 |
| Eco's Co Ltd | | | 2.04% | JP¥10 |
| Fine Metal Technologies PCL | | | 4.33% | THB 1.00 |
| Fuxing China Group Ltd | | | 0.00% | CN¥1.00 |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Giti Tire Corp Class A | | | 5.84% | CN¥0.10 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.03 |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1.82% | CN¥0.03 |
| Guilin Tourism Corp Ltd Class A | | | 0.00% | CN¥0.12 |
| Haad Thip PCL | | | 5.63% | THB 0.06 |
| HEIWADO Co Ltd | | | 2.09% | JP¥15 |
| Heptamax International Ltd | | | 0.00% | SGD 0.12 |
| Hoa Binh Rubber JSC | | | 0.00% | ₫1,429 |
| Hosen Group Ltd | | | 2.99% | SGD 0.00 |
| Huayi Electric Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Huhtamaki India Ltd | | | 1.11% | ₹2.20 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.10 |
| Jiangshu Zhongli Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.10 |
| Kencana Agri Ltd | | | 0.00% | SGD 0.01 |
| Kingfa Sci & Tec Co Ltd Class A | | | 0.52% | CN¥0.06 |
| Koh Brothers Group Ltd | | | 0.29% | SGD 0.00 |
| Lalin Property PCL | | | 5.81% | THB 0.07 |
| Lee Feed Mill PCL | | | 4.44% | THB 0.21 |
| Lee Feed Mill PCL shs Foreign registered | | | 4.78% | THB 0.21 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Lingda Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Maoye Commercial Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Mencast Holdings Ltd | | | 0.00% | SGD 0.01 |
| MFEC PCL | | | 9.17% | THB 0.45 |
| MSM International Ltd | | | 0.00% | SGD 0.02 |
| N.C. Housing PCL | | | 0.00% | THB 0.03 |
| Nanyang Holdings Ltd | | | 2.33% | HK$0.80 |
| Nava Nakorn PCL | | | 6.83% | THB 0.03 |
| Newcity (Bangkok) PCL | | | 0.46% | THB 0.07 |
| Ningbo Marine Co Ltd Class A | | | 0.54% | CN¥0.04 |
| Ocean Glass PCL | | | 0.00% | THB 2.21 |
| Oi SA ADR | | | 0.00% | $331.04 |
| Oi SA ADR (Representing 2 | | | 0.00% | $9.21 |
| People's Garment PCL | | | 3.20% | THB 0.60 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 2.52% | CN¥0.12 |
| Porn Prom Metal PCL | | | 4.07% | THB 0.03 |
| PP Prime PCL | | | 0.00% | THB 0.89 |
| Premier Marketing PCL | | | 8.17% | THB 0.16 |
| Premier Technology PCL | | | 7.87% | THB 0.04 |
| Quality Houses PCL | | | 7.14% | THB 0.09 |
| Real Gold Mining Ltd | | | 0.00% | HK$0.05 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.05 |
| Rolling Optics Holding AB | | | 0.00% | SEK 2.00 |
| Sapphire Corp Ltd | | | 0.00% | SGD 0.03 |
| Sekido Co Ltd | | | 0.00% | JP¥10 |
| Servotronics Inc | | | 0.00% | $0.15 |
| Shanghai Anoky Group Co Ltd Class A | | | 0.18% | CN¥0.04 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Shenzhen Grandland Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Siam City Cement PCL | | | 7.51% | THB 4.81 |
| Sikarin PCL | | | 2.94% | THB 0.03 |
| Simat Technologies PLC | | | 6.72% | THB 0.05 |
| SING Holdings Ltd | | | 1.50% | SGD 0.01 |
| Sinoma International Engineering Co Ltd Class A | | | 4.24% | CN¥0.01 |
| Soho Fashion Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Star Comgistic Capital Co Ltd | | | 7.31% | NT$3.97 |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.08 |
| SVI PCL | | | 3.27% | THB 0.09 |
| Synnex (Thailand) PCL | | | 5.00% | THB 0.12 |
| Tecon Biology Co Ltd Class A | | | 3.18% | CN¥0.01 |
| TeleChoice International Ltd | | | 0.66% | SGD 0.02 |
| Thai Airways International PCL | | | 0.00% | THB 1.25 |
| Thai Vegetable Oil PCL | | | 6.56% | THB 0.82 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.09 |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2.49% | CN¥0.22 |
| Tirathai PCL | | | 7.58% | THB 0.27 |
| TISCO Financial Group PCL | | | 6.92% | THB 2.13 |
| Total Access Communication PCL DR | | | 0.00% | THB 3.21 |
| Trek 2000 International Ltd | | | 0.00% | SGD 0.01 |
| Trinity Watthana PCL | | | 0.00% | THB 0.20 |
| Tsann Kuen Enterprise Co Ltd | | | 6.61% | NT$6.41 |
| TWZ Corp PCL | | | 0.00% | THB 0.02 |
| Tye Soon Ltd | | | 5.98% | SGD 0.11 |
| Valparaiso Sporting Club SA | | | 0.40% | CLP 340,000 |
| Workpoint Entertainment PCL | | | 0.00% | THB 0.18 |
| Xingye Alloy Materials Group Ltd | | | 0.00% | HK$0.05 |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Yongnam Holdings Ltd | | | 0.00% | SGD 0.02 |