| Petroleo Brasileiro SA Petrobras | | | 13.09% | R$0.12 |
| Petroleo Brasileiro SA Petrobras Vz | | | 14.11% | R$0.12 |
| Rational AG | | | 1.62% | €5.50 |
| Rational AG | | | 1.62% | €5.50 |
| Unum Group | | | 2.33% | $0.11 |
| Wienerberger AG | | | 3.57% | €0.12 |
| Energy Transfer LP | | | 6.84% | $0.16 |
| SITC International Holdings Co Ltd | | | 7.45% | HK$0.12 |
| Nexity SA | | | 19.56% | €2.00 |
| Wilmar International Ltd | | | 5.67% | SGD 0.03 |
| China Resources Building Materials Technology Holdings Ltd | | | 2.53% | HK$0.06 |
| Ameriprise Financial Inc | | | 1.11% | $0.35 |
| California Water Service Group | | | 2.43% | $0.16 |
| Oversea-Chinese Banking Corp Ltd | | | 5.37% | SGD 0.15 |
| PCCW Ltd | | | 8.67% | HK$0.11 |
| Billerud AB | | | 2.02% | SEK 2.62 |
| Coca-Cola Consolidated Inc | | | 0.83% | $0.25 |
| Barings Corporate Investors | | | 8.07% | $0.30 |
| NiSource Inc | | | 2.93% | $0.23 |
| Aeroports de Paris SA | | | 3.44% | €1.76 |
| Enerplus Corp | | | 1.83% | CA$0.18 |
| MTY Food Group Inc | | | 2.37% | CA$0.06 |
| Virtus Total Return Fund Inc. | | | 10.19% | $0.02 |
| HKT Trust and HKT Ltd | | | 8.23% | HK$0.03 |
| abrdn Asian Income Fund Limited | | | 5.55% | £0.02 |
| SEB SA | | | 3.02% | €1.14 |
| Healthcare Services Group Inc | | | 0.00% | $0.16 |
| Orell Fussli AG Ordinary Shares | | | 5.12% | CHF 2.00 |
| Delfi Ltd | | | 6.97% | SGD 0.03 |
| Vetropack Holding AG | | | 4.07% | CHF 0.70 |
| Schweiter Technologies AG Registered Shares | | | 3.82% | CHF 23.37 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| Venture Corp Ltd | | | 5.82% | SGD 0.55 |
| Westamerica Bancorp | | | 3.40% | $0.37 |
| Bird Construction Inc | | | 3.23% | CA$0.06 |
| adidas AG ADR | | | 0.30% | $0.65 |
| Multi-Chem Ltd | | | 8.10% | SGD 0.02 |
| Lindab International AB | | | 2.38% | SEK 1.00 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.10 |
| Nrj Group | | | 4.86% | €0.30 |
| Premier Investments Ltd | | | 4.35% | A$0.18 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.04 |
| First Commonwealth Financial Corp | | | 3.07% | $0.05 |
| ITAB Shop Concept AB | | | 3.57% | SEK 0.16 |
| Land and Houses PCL shs Foreign Registered | | | 9.21% | THB 0.23 |
| Stella International Holdings Ltd | | | 8.07% | HK$0.68 |
| Anglo American PLC ADR | | | 2.82% | $0.21 |
| Heidrick & Struggles International Inc | | | 1.37% | $0.13 |
| HOCN AG | | | 0.00% | CHF 3.00 |
| MassMutual Participation Investors | | | 8.79% | $0.27 |
| Capitol Federal Financial Inc | | | 5.64% | $0.08 |
| Frencken Group Ltd | | | 2.09% | SGD 0.01 |
| Q & M Dental Group (Singapore) Ltd | | | 3.44% | SGD 0.00 |
| Avensia AB | | | 0.00% | SEK 0.03 |
| Citigold Corp Ltd | | | 0.00% | £0.02 |
| City Developments Ltd | | | 3.17% | SGD 0.13 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.03 |
| Elon AB | | | 5.02% | SEK 3.00 |
| Indofood Agri Resources Ltd | | | 2.50% | SGD 0.00 |
| Orix Jreit Inc | | | 4.66% | JP¥2,364 |
| Paref | | | 3.95% | €0.99 |
| Whirlpool China Co Ltd Class A | | | 2.91% | CN¥0.06 |
| Broadway Industrial Group Ltd | | | 5.15% | SGD 0.00 |
| CPT Global Ltd | | | 9.66% | A$0.02 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Empresas Hites SA | | | 11.58% | CLP 10 |
| Fukuoka REIT Corp | | | 5.50% | JP¥3,324 |
| International Container Terminal Services Inc | | | 2.85% | ₱0.65 |
| Lalin Property PCL shs Foreign registered | | | 20.58% | THB 0.09 |
| MacroAsia Corp | | | 1.91% | ₱0.04 |
| N.C. Housing PCL | | | 6.85% | THB 0.07 |
| New Toyo International Holdings Ltd | | | 6.92% | SGD 0.01 |
| Schroder Real Estate Investment Trust | | | 6.70% | £0.01 |
| Traction AB Class B | | | 4.07% | SEK 2.35 |
| Wall Financial Corp | | | 18.65% | CA$0.25 |
| Aisino Corp Class A | | | 0.33% | CN¥0.21 |
| AllianceBernstein National Municipal Income Fund | | | 4.33% | $0.08 |
| Alper Consultoria E Corretora De Seguros SA | | | 0.67% | R$17.70 |
| Amata Corp PCL | | | 2.28% | THB 0.25 |
| Amata Corp PCL Shs Foreign Registered | | | 2.30% | THB 0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoki Super Co Ltd | | | 54,329.05% | JP¥844,600 |
| Aquila SA | | | 10.34% | €0.45 |
| Ascent Bridge Ltd | | | 0.00% | SGD 0.10 |
| Asia Precision PCL | | | 0.00% | THB 0.13 |
| Asian Phytoceuticals PCL | | | 3.60% | THB 0.08 |
| Avantia Co Ltd | | | 4.86% | JP¥19 |
| BBR Holdings (S) Ltd | | | 2.36% | SGD 0.01 |
| Beijing Capital Development Co Ltd Class A | | | 3.66% | CN¥0.10 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.91% | $0.04 |
| Beyondsoft Corp Class A | | | 0.19% | CN¥0.07 |
| Carlsberg Brewery Malaysia Bhd | | | 4.44% | MYR 0.68 |
| Chempartner Pharmatech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.00% | CN¥0.04 |
| China Zhonghua Geotechnical Engineering Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.04 |
| Chongqing Yukaifa Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0.88% | CN¥0.08 |
| Cofco Biotechnology Co Ltd Class A | | | 11.00% | CN¥0.05 |
| CP All PCL | | | 1.55% | THB 0.63 |
| Dalian Insulator Group Co Ltd Class A | | | 0.14% | CN¥0.10 |
| Diamond Building Products PCL | | | 6.93% | THB 0.20 |
| Ege Seramik Sanayi ve Ticaret AS | | | 0.00% | TRY 0.02 |
| Finansia Syrus Securities PCL | | | 3.15% | THB 0.05 |
| Fine Metal Technologies PCL | | | 7.95% | THB 0.25 |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1.05% | CN¥0.05 |
| Fuji Offset Plates Manufacturing Ltd | | | 2.00% | SGD 0.00 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.06 |
| Guangdong Haid Group Co Ltd Class A | | | 1.03% | CN¥0.06 |
| HEIWADO Co Ltd | | | 2.62% | JP¥15 |
| HNA Investment Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.10 |
| Itesoft SA | | | 0.00% | €1.59 |
| Jadason Enterprises Ltd | | | 0.00% | SGD 0.01 |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1.33% | CN¥0.06 |
| Jiangsu Changqing Agrichemical Co Ltd | | | 3.72% | CN¥0.13 |
| Jiangxi Changyun Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 2.96% | CN¥0.10 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.81% | CN¥0.40 |
| Kencana Agri Ltd | | | 0.00% | SGD 0.01 |
| Khonburi Sugar PCL | | | 10.58% | THB 0.03 |
| Kmbi Corp | | | 2.55% | ₩500 |
| Koh Brothers Group Ltd | | | 1.42% | SGD 0.00 |
| Lalin Property PCL | | | 5.28% | THB 0.09 |
| Land and Houses PCL | | | 8.57% | THB 0.16 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 7.42% | CN¥0.18 |
| Marico Ltd | | | 1.51% | ₹0.20 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 1.00 |
| Nanjing Red Sun Co Ltd Class A | | | 0.00% | CN¥0.01 |
| NetJobs Group AB | | | 0.00% | SEK 0.30 |
| New World Department Store China Ltd | | | 0.00% | HK$0.10 |
| Newcity (Bangkok) PCL | | | 0.73% | THB 0.08 |
| Ningbo Shuanglin Auto Parts Co Ltd Class A | | | 0.34% | CN¥0.15 |
| Ningbo Xianfeng New Material Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Oi SA ADR | | | 3.47% | $1,118.32 |
| Oi SA ADR (Representing 2 Ordinary Shares) | | | 0.00% | $30.10 |
| Palm Eco-Town Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| People's Garment PCL | | | 2.22% | THB 0.60 |
| Phol Dhanya PCL | | | 7.33% | THB 0.07 |
| PLANT Co Ltd | | | 5.64% | JP¥15 |
| Poh Huat Resources Holdings Bhd | | | 6.02% | MYR 0.01 |
| PT Multifiling Mitra Indonesia Tbk | | | 5.64% | IDR 1.60 |
| Ras Al Khaimah Co for White Cement & Construction Materials | | | 0.00% | AED 0.12 |
| Saha Pathana Inter-Holding PCL | | | 1.22% | THB 0.23 |
| Sekichu Co Ltd | | | 3.49% | JP¥30 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shandong Haihua Co Ltd Class A | | | 1.66% | CN¥0.10 |
| Shandong Weida Machinery Co Ltd Class A | | | 1.70% | CN¥0.04 |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 0.39% | CN¥0.03 |
| Shanjin International Gold Co Ltd Class A | | | 1.79% | CN¥0.01 |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Jasic Technology Co Ltd Class A | | | 6.36% | CN¥0.23 |
| Shenzhen Liantronics Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.57% | CN¥0.20 |
| Sichuan Road & Bridge Co Ltd Class A | | | 7.34% | CN¥0.02 |
| Sing Investments & Finance Ltd | | | 5.71% | SGD 0.03 |
| Sino-Thai Engineering and Construction PCL | | | 2.31% | THB 0.43 |
| Sis Distribution (Thailand) PCL | | | 3.96% | THB 0.11 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.23% | R$0.02 |
| Suntront Technology Co Ltd | | | 2.34% | CN¥0.02 |
| Sunwave Communications Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Symphony Communication PCL | | | 1.33% | THB 0.35 |
| Symphony Communication PCL Shs Foreign Registered | | | 1.15% | THB 0.32 |
| TA Corp Ltd | | | 0.00% | SGD 0.01 |
| Teera-Mongkol Industry PCL | | | 3.13% | THB 0.03 |
| TeleChoice International Ltd | | | 0.00% | SGD 0.02 |
| Tenfu (Cayman) Holdings Co Ltd | | | 3.91% | HK$0.28 |
| Thai Nondestructive Testing PCL | | | 0.00% | THB 0.02 |
| Thai Wacoal PCL | | | 2.50% | THB 2.10 |
| Thaitheparos PCL | | | 4.35% | THB 1.22 |
| Tongding Interconnection Information Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Toread Holdings Group Co Ltd Class A | | | 0.31% | CN¥0.04 |
| TPCS PCL | | | 5.65% | THB 0.40 |
| Tye Soon Ltd | | | 4.25% | SGD 0.15 |
| UAC Global PCL | | | 9.72% | THB 0.03 |
| Unimit Engineering PCL | | | 10.24% | THB 0.13 |
| Union Petrochemical PCL | | | 1.49% | THB 0.06 |
| Universal Technologies Holdings Ltd | | | 0.00% | HK$0.01 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.02 |
| Western Mining Co Ltd Class A | | | 3.14% | CN¥0.10 |
| Xiongan New Power Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Zhejiang Wanliyang Co Ltd Class A | | | 4.49% | CN¥0.03 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 2.87% | CN¥0.10 |
| Zuiko Corp | | | 0.87% | JP¥5 |