| Prospect Capital Corp | | | 12.33% | $0.11 |
| OMV AG | | | 12.88% | €1.20 |
| Eni SpA | | | 7.33% | €0.54 |
| Intesa Sanpaolo | | | 8.19% | €0.05 |
| NIBE Industrier AB | | | 1.24% | SEK 0.12 |
| UniCredit SpA | | | 6.43% | €0.45 |
| DHT Holdings Inc | | | 8.41% | $0.02 |
| Norsk Hydro ASA | | | 3.81% | NOK 0.75 |
| Berentzen-Gruppe AG | | | 2.33% | €0.15 |
| Generali | | | 4.38% | €0.20 |
| PNE AG | | | 0.33% | €0.99 |
| Davide Campari-Milano NV Az nom Post Frazionamento | | | 1.15% | €0.07 |
| Snam SpA | | | 6.60% | €0.15 |
| EDP SA | | | 6.54% | €0.18 |
| Piaggio & C. SpA | | | 10.89% | €0.09 |
| Acomo NV | | | 6.45% | €0.55 |
| NORMA Group SE | | | 2.93% | €0.65 |
| Hexagon AB Class B | | | 1.29% | €0.04 |
| Capital One Financial Corp | | | 1.24% | $0.30 |
| Ferrovial SE | | | 1.92% | €0.25 |
| Grupo Mexico SAB de CV Class B | | | 4.24% | MX$0.26 |
| Vornado Realty Trust | | | 1.78% | $0.73 |
| MarketAxess Holdings Inc | | | 1.31% | $0.13 |
| Discover Financial Services | | | 1.42% | $0.20 |
| Dassault Aviation SA | | | 1.61% | €0.93 |
| Basler AG | | | 0.00% | €0.03 |
| Lazard Global Total Return and Income Fund Inc | | | 10.65% | $0.09 |
| Metropole Television SA | | | 10.23% | €1.85 |
| Wynn Resorts Ltd | | | 1.17% | $1.00 |
| Unipol Assicurazioni SpA | | | 2.98% | €0.15 |
| PWO AG | | | 6.48% | €1.60 |
| Alexander's Inc | | | 9.45% | $2.75 |
| Ping An Insurance Co Ltd Class A | | | 4.96% | CN¥0.15 |
| EDP Renovaveis SA | | | 2.17% | €0.03 |
| Tenaris SA | | | 3.32% | $0.30 |
| Buzzi SpA | | | 1.53% | €0.05 |
| Banca Mediolanum | | | 5.80% | €0.08 |
| Eramet SA | | | 2.64% | €1.30 |
| Azimut Holding SpA | | | 3.91% | €0.51 |
| Perseus Mining Ltd | | | 1.77% | £0.21 |
| Cia Paranaense De Energia Copel Class B | | | 2.25% | R$0.01 |
| Want Want China Holdings Ltd | | | 5.65% | $0.02 |
| Gabelli Dividend & Income Trust | | | 6.75% | $0.08 |
| AllianceBernstein Holding LP | | | 7.38% | $0.38 |
| Brunello Cucinelli SpA | | | 0.77% | €0.08 |
| ACEA SpA | | | 5.16% | €0.09 |
| Banca Generali | | | 4.99% | €0.90 |
| Diasorin SpA | | | 1.09% | €0.50 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.91% | $0.12 |
| Saipem SpA | | | 0.00% | €2.15 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| Atlantia SpA | | | 0.00% | €0.39 |
| ERG SpA | | | 4.95% | €0.40 |
| Gabelli Utility Trust | | | 11.01% | $0.05 |
| Edinburgh Investment Trust PLC | | | 3.66% | £0.05 |
| Veidekke ASA | | | 5.58% | NOK 2.50 |
| Geox SpA | | | 0.00% | €0.06 |
| Cembre SpA | | | 4.74% | €0.16 |
| WeBuild SpA Az nom Post Raggruppamento | | | 2.35% | €1.49 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 0.00% | €0.48 |
| SOL SpA | | | 0.96% | €0.10 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 8.27% | MX$1.00 |
| Tod's SpA | | | 0.00% | €2.70 |
| Byggmax Group AB | | | 1.10% | SEK 2.00 |
| Sheng Siong Group Ltd | | | 3.93% | SGD 0.02 |
| Telia Lietuva AB | | | 5.83% | LTL 0.20 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3.77% | THB 0.50 |
| El.En. SpA Shs after split | | | 1.72% | €0.03 |
| Gabelli Global Utility & Income Trust | | | 7.99% | $0.10 |
| Ryohin Keikaku Co Ltd | | | 1.19% | JP¥6 |
| Salvatore Ferragamo SpA | | | 1.45% | €0.33 |
| Ascopiave SpA | | | 5.03% | €0.11 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.12 |
| Union Financière de France Banque | | | 0.00% | €0.65 |
| Walliser Kantonalbank | | | 3.44% | CHF 2.50 |
| Credito Emiliano | | | 5.72% | €0.12 |
| Elica SpA | | | 3.17% | €0.02 |
| LHT Holdings Ltd | | | 5.00% | SGD 0.02 |
| Cia Paranaense De Energia Copel | | | 2.30% | R$0.01 |
| Hotung Investment Holdings Ltd | | | 8.23% | SGD 0.13 |
| Magyar Telekom PLC ADR | | | 3.56% | $1.08 |
| Paref | | | 3.95% | €3.00 |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7.37% | THB 2.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| AP (Thailand) PCL | | | 8.19% | THB 0.23 |
| Banyan Tree Holdings Ltd | | | 3.48% | SGD 0.01 |
| Caltagirone SpA | | | 3.58% | €0.03 |
| Charoen Pokphand Foods PCL | | | 3.69% | THB 0.50 |
| Indorama Ventures PCL | | | 3.13% | THB 0.18 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.13% | THB 0.18 |
| Jiangsu Lianfa Textile Co Ltd | | | 40.97% | CN¥0.13 |
| Litgrid AB | | | 7.07% | LTL 0.09 |
| Sabaf | | | 2.98% | €0.35 |
| Sinoma Science & Technology Co Ltd Class A | | | 4.66% | CN¥0.05 |
| SinterCast AB | | | 5.26% | SEK 1.70 |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0.00% | €0.49 |
| Solartron PCL Shs Foreign registered | | | 0.00% | THB 0.03 |
| Summit State Bank | | | 2.15% | $0.11 |
| UOB-Kay Hian Holdings Ltd | | | 5.41% | SGD 0.04 |
| 2S Metal PCL | | | 6.51% | THB 0.01 |
| A J Plast PCL | | | 0.00% | THB 0.15 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.14 |
| Aapico Hitech PCL | | | 6.38% | THB 0.23 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 9.00% | THB 0.23 |
| Akkhie Prakarn PCL | | | 0.00% | THB 0.05 |
| Amanah Leasing PCL | | | 1.40% | THB 0.01 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2.53% | THB 0.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Areeya Property PCL | | | 0.00% | THB 0.03 |
| Asia Precision PCL | | | 0.00% | THB 0.08 |
| Asphere Innovations PCL | | | 0.00% | THB 0.27 |
| Baker Technology Ltd | | | 2.50% | SGD 0.50 |
| Banca Finnat | | | 0.00% | €0.01 |
| Bangchak Sriracha PCL | | | 5.20% | THB 0.05 |
| Bangchak Sriracha PCL Shs Foreign Registered | | | 4.44% | THB 0.05 |
| Bangkok Chain Hospital PLC | | | 2.34% | THB 0.03 |
| Bangkok Life Assurance PCL | | | 1.91% | THB 0.26 |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Berli Jucker PCL | | | 3.54% | THB 0.48 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.85% | THB 0.38 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| British American Tobacco Malaysia Bhd | | | 12.17% | MYR 0.68 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3.37% | THB 0.48 |
| Central Plaza Hotel PCL | | | 1.21% | THB 0.30 |
| Centurion Corp Ltd | | | 2.91% | SGD 0.00 |
| Cepatwawasan Group Bhd | | | 2.74% | MYR 0.01 |
| Charan Insurance PCL | | | 5.71% | THB 0.75 |
| Charn Issara Development PCL | | | 0.00% | THB 0.02 |
| Chiang Mai Ram Medical Business PCL | | | 3.11% | THB 0.03 |
| China Aviation Oil (Singapore) Corp Ltd | | | 3.03% | SGD 0.02 |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 4.14% | CN¥0.05 |
| City Sports And Recreation PCL | | | 1.74% | THB 2.00 |
| Club Hipico de Santiago SA | | | 0.00% | CLP 150,000 |
| CMO PCL | | | 0.00% | THB 0.08 |
| CP Axtra PCL | | | 2.07% | THB 0.36 |
| CP Axtra PCL Shs Foreign Registered | | | 4.96% | THB 0.36 |
| CPR Gomu Industrial PCL | | | 20.52% | THB 0.09 |
| D.T.C. Industries PCL | | | 0.70% | THB 0.50 |
| Daiseki Eco Solution Co Ltd | | | 1.06% | JP¥3 |
| De Nora India Ltd | | | 0.18% | ₹7.00 |
| Demco PCL | | | 0.00% | THB 0.17 |
| Devernois SA | | | 0.00% | €3.85 |
| Donghua Testing Technology Co Ltd Class A | | | 0.31% | CN¥0.13 |
| Dyna-Mac Holdings Ltd | | | 1.25% | SGD 0.02 |
| East Asia Holdings Investment Ltd | | | 0.00% | ₩13 |
| Eastern Water Resources Development and Management PCL | | | 0.66% | THB 0.24 |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 3.70% | THB 0.24 |
| Ege Seramik Sanayi ve Ticaret AS | | | 0.00% | TRY 0.02 |
| Far East Fame Line DDB PCL | | | 4.78% | THB 8.00 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.05 |
| Gentera SAB de CV | | | 4.56% | MX$0.48 |
| Goody Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 0.25 |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0.23% | CN¥0.03 |
| Guoguang Electric Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1.98% | CN¥0.08 |
| Hiap Hoe Ltd | | | 1.38% | SGD 0.01 |
| Hock Lian Seng Holdings Ltd | | | 4.11% | SGD 0.02 |
| Hong Leong Finance Ltd | | | 5.18% | SGD 0.08 |
| Hongbo Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hotel Properties Ltd | | | 1.11% | SGD 0.08 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.18% | THB 0.18 |
| Interhides PCL | | | 3.19% | THB 0.02 |
| Jasmine Technology Solution PCL | | | 0.00% | THB 0.05 |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Kencana Agri Ltd | | | 0.00% | SGD 0.01 |
| Kewal Kiran Clothing Ltd | | | 0.76% | ₹0.60 |
| Key-Soft PLC | | | 11.21% | HUF 30.00 |
| Kmbi Corp | | | 2.55% | ₩400 |
| Koninklijke Brill NV | | | 0.00% | €1.08 |
| Kulthorn Kirby PCL | | | 0.00% | THB 0.19 |
| Kumpulan H & L High-Tech Bhd | | | 6.37% | MYR 0.01 |
| Laguna Resorts & Hotels PCL | | | 3.44% | THB 0.13 |
| Ledman Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.03 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 0.08 |
| Mac House Co Ltd | | | 0.00% | JP¥30 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.72% | CN¥0.01 |
| Meta Corp PCL | | | 0.00% | THB 0.03 |
| Meta Corp PCL | | | 0.00% | THB 0.02 |
| Mostostal Plock SA | | | 5.61% | PLN 1.18 |
| Nam Seng Insurance PCL | | | 0.00% | THB 1.00 |
| Nava Nakorn PCL | | | 6.71% | THB 0.08 |
| Nonthavej Hospital PCL | | | 4.60% | THB 0.93 |
| Oconee Federal Financial Corp | | | 3.14% | $0.10 |
| OHTL PCL | | | 0.00% | THB 10.00 |
| Ourpalm Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Phol Dhanya PCL | | | 7.38% | THB 0.08 |
| Pinar Entegre ET ve Un Sanayi AS | | | 3.16% | TRY 0.08 |
| Porn Prom Metal PCL | | | 3.74% | THB 0.03 |
| Power Line Engineering PCL | | | 0.00% | THB 0.08 |
| Prinsiri PCL | | | 0.00% | THB 0.10 |
| Prinsiri PCL Shs Foreign registered | | | 0.00% | THB 0.10 |
| Property Perfect PCL | | | 7.22% | THB 0.03 |
| Ramkhamhaeng Hospital PCL | | | 2.61% | THB 0.06 |
| Ratti SpA Az nom Post raggruppamento | | | 0.00% | €0.10 |
| Repower N | | | 4.91% | CHF 2.50 |
| Rojana Industrial Park PCL | | | 6.06% | THB 0.28 |
| Ronglian Group Ltd Class A | | | 0.00% | CN¥0.09 |
| Sahamit Machinery PCL | | | 6.19% | THB 0.18 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 5.09% | THB 0.18 |
| Saipem SpA Az.di Risp. conv. | | | 14.85% | €71.00 |
| Salfacorp SA | | | 4.20% | CLP 16 |
| Sermsuk PCL | | | 0.83% | THB 2.50 |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0.25% | CN¥0.01 |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0.66% | CN¥0.04 |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2.31% | CN¥0.03 |
| Shenzhen Refond Optoelectronics Co Ltd Class A | | | 0.00% | CN¥0.06 |
| SHS Holdings Ltd | | | 2.37% | SGD 0.01 |
| Siam City Cement PCL | | | 6.83% | THB 5.77 |
| Sikarin PCL | | | 1.95% | THB 0.05 |
| Simat Technologies PLC | | | 0.00% | THB 0.02 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.04 |
| Singapore Land Group Ltd | | | 2.07% | SGD 0.03 |
| Singer Thailand PCL | | | 0.00% | THB 0.28 |
| Solartron PCL | | | 0.00% | THB 0.03 |
| Solartron PCL Units Non-voting depository receipts | | | 0.00% | THB 0.04 |
| Sri Trang Agro-Industry PLC | | | 6.10% | THB 0.48 |
| Srithai Superware PCL | | | 4.35% | THB 0.11 |
| Sunday Co Ltd | | | 0.95% | JP¥15 |
| T.C.J. Asia PCL | | | 0.00% | THB 0.05 |
| Takihyo Co Ltd | | | 2.63% | JP¥20 |
| Tekno SA Industria e Comercio Pfd Shs | | | 6.59% | R$5.56 |
| Tesmec SpA | | | 0.00% | €0.02 |
| Thai Textile Industry PCL | | | 1.87% | THB 0.50 |
| Thai Wah PCL | | | 3.01% | THB 0.12 |
| The Erawan Group PCL | | | 1.70% | THB 0.01 |
| Tianshan Aluminum Group Co Ltd Class A | | | 3.95% | CN¥0.03 |
| TISCO Financial Group PCL | | | 7.85% | THB 2.40 |
| Toscana Aeroporti SpA | | | 2.69% | €0.19 |
| Total Access Communication PCL | | | 0.00% | THB 1.12 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 1.12 |
| Tpi Polene PCL | | | 8.18% | THB 0.01 |
| Trc Construction PCL | | | 0.00% | THB 0.07 |
| Tropical Canning (Thailand) PCL | | | 1.32% | THB 0.10 |
| TSTE PCL | | | 0.64% | THB 0.08 |
| United Paper PCL | | | 7.14% | THB 0.07 |
| Univanich Palm Oil PCL | | | 8.56% | THB 0.50 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.91% | THB 0.50 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Vianini SpA | | | 0.00% | €0.02 |
| WeBuild SpA Az. di risp. Non conv. | | | 7.04% | €1.59 |
| WVS Financial Corp | | | 3.17% | $0.04 |
| Yaari Digital Integrated Services Ltd | | | 0.00% | ₹1.00 |
| Zhejiang Netsun Co Ltd Class A | | | 0.29% | CN¥0.06 |
| Zhejiang Semir Garment Co Ltd Class A | | | 5.09% | CN¥0.25 |