| OMV AG | | | 11.57% | €1.00 |
| Royal Bank of Canada | | | 3.75% | CA$0.50 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.73% | $0.21 |
| Service Properties Trust | | | 2.06% | $0.45 |
| D.R. Horton Inc | | | 1.25% | $0.04 |
| Williams-Sonoma Inc | | | 1.85% | $0.17 |
| Healthpeak Properties Inc | | | 6.62% | $0.44 |
| Coterra Energy Inc Ordinary Shares | | | 3.50% | $0.03 |
| Office Properties Income Trust | | | 10.26% | $0.42 |
| Tele2 AB Class B | | | 4.77% | SEK 26.02 |
| Sacyr SA | | | 5.37% | €0.09 |
| Berner Kantonalbank AG | | | 4.28% | CHF 5.10 |
| Piedmont Lithium Inc | | | 0.00% | $0.18 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4.48% | CHF 7.00 |
| SEB SA | | | 3.79% | €1.06 |
| East West Bancorp Inc | | | 3.24% | $0.05 |
| Equity Commonwealth | | | 1,183.28% | $0.50 |
| Eisai Co Ltd | | | 4.07% | JP¥80 |
| NetDragon Websoft Holdings Ltd | | | 9.40% | HK$0.02 |
| US Global Investors Inc Class A | | | 4.25% | $0.02 |
| Kinnevik AB Class B | | | 0.00% | SEK 4.50 |
| Romande Energie Holding SA | | | 3.16% | CHF 1.00 |
| CNX Resources Corp | | | 0.00% | $0.10 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.48 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1.31% | €0.58 |
| Aviva PLC ADR | | | 6.71% | $0.68 |
| RELX PLC ADR | | | 1.66% | $0.24 |
| Transport International Holdings Ltd | | | 5.80% | HK$1.05 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.05% | THB 0.50 |
| Hans-Werner Aufrecht AG | | | 0.00% | €0.43 |
| Sanderson Farms Inc | | | 0.00% | $0.17 |
| Vina Concha Y Toro SA | | | 9.79% | CLP 13 |
| Kinnevik AB Class A | | | 0.00% | SEK 4.50 |
| Straco Corp Ltd | | | 3.61% | SGD 0.03 |
| Tele2 AB Class A | | | 4.81% | SEK 25.69 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| AP (Thailand) PCL | | | 7.95% | THB 0.14 |
| Empresa Nacional de Telecomunicaciones SA | | | 3.52% | CLP 435 |
| Grupo Herdez SAB de CV | | | 2.75% | MX$0.75 |
| Indorama Ventures PCL Shs Foreign Registered | | | 4.19% | THB 0.66 |
| Samudera Shipping Line Ltd | | | 2.44% | SGD 0.01 |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.08 |
| 8Telecom International Holdings Co Ltd | | | 0.00% | SGD 0.03 |
| Al Abdullatif Industrial Investment Co | | | 0.00% | SAR 1.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.41 |
| Bangkok Life Assurance PCL | | | 4.05% | THB 0.29 |
| Bastfaserkontor AG | | | 0.01% | €1.00 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Bound And Beyond PCL | | | 0.00% | THB 1.29 |
| Bumrungrad Hospital PCL | | | 2.94% | THB 0.50 |
| By-health Co Ltd Class A | | | 7.69% | CN¥0.04 |
| Capital Engineering Network PCL | | | 0.00% | THB 0.05 |
| Central Plaza Hotel PCL | | | 2.19% | THB 0.05 |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0.37% | CN¥0.02 |
| Chiang Mai Ram Medical Business PCL | | | 3.76% | THB 0.02 |
| CK Life Sciences International Holdings Inc | | | 0.00% | HK$0.01 |
| Combine Will International Holdings Ltd | | | 5.41% | SGD 0.01 |
| Cosmos Group Co Ltd | | | 1.95% | CN¥0.13 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.95% | $0.06 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.68% | €0.12 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.56% | $0.09 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.55% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.50% | $0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.08 |
| Dymatic Chemicals Inc | | | 1.12% | CN¥0.07 |
| GMM Grammy PCL | | | 0.00% | THB 0.38 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 0.36 |
| I.C.C.International PCL | | | 2.00% | THB 0.70 |
| Idico Urban And House Development JSC | | | 0.00% | ₫1,500 |
| Indorama Ventures PCL | | | 3.72% | THB 0.66 |
| JA Solar Technology Co Ltd Class A | | | 5.04% | CN¥0.08 |
| Jadason Enterprises Ltd | | | 0.00% | SGD 0.01 |
| Japan Creative Platform Group Co Ltd | | | 3.00% | JP¥2 |
| Jiangsu Azure Corp Class A | | | 0.11% | CN¥0.01 |
| Jiangsu Skyray Instrument Co Ltd | | | 0.00% | CN¥0.05 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.67% | CN¥0.09 |
| Kingsmen Creatives Ltd | | | 5.80% | SGD 0.03 |
| Lake Shore Bancorp Inc | | | 4.97% | $0.07 |
| Midland Holdings Ltd | | | 0.00% | HK$0.32 |
| Northeast Indiana Bancorp Inc | | | 4.04% | $0.09 |
| Prinsiri PCL | | | 0.00% | THB 0.12 |
| Prinsiri PCL Shs Foreign registered | | | 0.00% | THB 0.12 |
| Saha Pathanapibul PCL | | | 4.07% | THB 0.75 |
| Salfacorp SA | | | 3.61% | CLP 16 |
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 3.13% | CN¥0.04 |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0.95% | CN¥0.00 |
| STARK Corp PCL | | | 0.00% | THB 0.03 |
| Steamships Trading Co Ltd | | | 1.69% | A$0.15 |
| Taiji Computer Corp Ltd Class A | | | 0.72% | CN¥0.12 |
| Thai President Foods PCL | | | 2.55% | THB 1.34 |
| Tianjin Saixiang Technology Co Ltd | | | 0.57% | CN¥0.05 |
| Tianqi Lithium Industries Inc Class A | | | 4.46% | CN¥0.01 |
| TPG Telecom Ltd Ordinary Shares | | | 3.80% | A$0.02 |
| TSH Corp Ltd | | | 0.00% | SGD 0.06 |
| Union Mosaic Industry PCL | | | 3.68% | THB 0.13 |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0.78% | THB 0.07 |
| United Overseas Insurance Ltd | | | 2.20% | SGD 0.12 |
| Western Mining Co Ltd Class A | | | 3.00% | CN¥0.18 |
| Yunnan Energy International Co Ltd | | | 0.00% | SGD 0.01 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4.93% | CN¥0.10 |