| Prospect Capital Corp | | | 16.93% | $0.11 |
| OMV AG | | | 10.30% | €1.20 |
| Eni SpA | | | 7.28% | €0.54 |
| Intesa Sanpaolo | | | 7.11% | €0.05 |
| NIBE Industrier AB | | | 0.78% | SEK 0.12 |
| UniCredit SpA | | | 4.31% | €0.45 |
| DHT Holdings Inc | | | 5.13% | $0.02 |
| Berentzen-Gruppe AG | | | 2.60% | €0.15 |
| Norsk Hydro ASA | | | 4.05% | NOK 0.75 |
| Generali | | | 4.76% | €0.20 |
| PNE AG | | | 0.27% | €0.99 |
| Davide Campari-Milano NV | | | 1.16% | €0.07 |
| EDP-Energias De Portugal SA | | | 5.45% | €0.18 |
| Piaggio & C. SpA | | | 8.83% | €0.09 |
| Snam SpA | | | 6.68% | €0.15 |
| Acomo NV | | | 5.63% | €0.55 |
| Hexagon AB Class B | | | 1.68% | €0.04 |
| NORMA Group SE | | | 3.06% | €0.65 |
| Dassault Aviation SA | | | 1.55% | €0.93 |
| Capital One Financial Corp | | | 1.21% | $0.30 |
| Ferrovial SE | | | 1.87% | €0.25 |
| Grupo Mexico SAB de CV Class B | | | 4.52% | MX$0.26 |
| MarketAxess Holdings Inc | | | 1.38% | $0.13 |
| Vornado Realty Trust | | | 1.84% | $0.73 |
| Metropole Television SA | | | 10.21% | €1.85 |
| Unipol Assicurazioni SpA | | | 5.06% | €0.15 |
| Basler AG | | | 0.00% | €0.03 |
| Discover Financial Services | | | 1.40% | $0.20 |
| Wynn Resorts Ltd | | | 1.13% | $1.00 |
| Lazard Global Total Return and Income Fund Inc | | | 10.92% | $0.09 |
| PWO AG | | | 6.29% | €1.60 |
| Banca Mediolanum | | | 7.17% | €0.08 |
| Alexander's Inc | | | 7.98% | $2.75 |
| Tenaris SA | | | 4.76% | $0.30 |
| Azimut Holding SpA | | | 6.58% | €0.51 |
| Ping An Insurance Co Ltd Class A | | | 4.66% | CN¥0.15 |
| EDP Renovaveis SA | | | 0.87% | €0.03 |
| Saipem SpA | | | 7.12% | €2.15 |
| Buzzi SpA | | | 1.57% | €0.05 |
| Eramet SA | | | 3.27% | €1.30 |
| Perseus Mining Ltd | | | 1.77% | £0.21 |
| Cia Paranaense De Energia Copel Class B | | | 5.09% | R$0.01 |
| Want Want China Holdings Ltd | | | 4.80% | $0.02 |
| Brunello Cucinelli SpA | | | 0.94% | €0.08 |
| Diasorin SpA | | | 1.27% | €0.50 |
| Gabelli Dividend & Income Trust | | | 6.77% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.09% | $0.12 |
| ACEA SpA | | | 4.44% | €0.09 |
| AllianceBernstein Holding LP | | | 8.27% | $0.38 |
| Banca Generali | | | 5.89% | €0.90 |
| Veidekke ASA | | | 5.73% | NOK 2.50 |
| ERG SpA | | | 5.37% | €0.40 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| WeBuild SpA | | | 2.41% | €1.49 |
| Atlantia SpA | | | 0.00% | €0.39 |
| Gabelli Utility Trust | | | 10.58% | $0.05 |
| Cembre SpA | | | 3.32% | €0.16 |
| Edinburgh Investment Trust PLC | | | 3.69% | £0.05 |
| Geox SpA | | | 0.00% | €0.06 |
| Telia Lietuva AB | | | 7.01% | LTL 0.20 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2.39% | MX$1.00 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 3.29% | €0.48 |
| SOL SpA | | | 0.82% | €0.10 |
| Credito Emiliano | | | 6.17% | €0.12 |
| Ryohin Keikaku Co Ltd | | | 0.67% | JP¥6 |
| Tod's SpA | | | 0.00% | €2.70 |
| Byggmax Group AB | | | 1.49% | SEK 2.00 |
| Gabelli Global Utility & Income Trust | | | 7.05% | $0.10 |
| Salvatore Ferragamo SpA | | | 1.70% | €0.33 |
| Sheng Siong Group Ltd | | | 3.39% | SGD 0.02 |
| UOB-Kay Hian Holdings Ltd | | | 6.17% | SGD 0.04 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 5.39% | THB 0.50 |
| El.En. SpA Shs after split | | | 2.07% | €0.03 |
| Walliser Kantonalbank | | | 3.23% | CHF 2.50 |
| Ascopiave SpA | | | 5.09% | €0.11 |
| Elica SpA | | | 2.90% | €0.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.43% | $0.12 |
| Union Financière de France Banque | | | 0.00% | €0.65 |
| Caltagirone SpA | | | 3.84% | €0.03 |
| Paref | | | 3.69% | €3.00 |
| Repower N | | | 5.30% | CHF 2.50 |
| Cia Paranaense De Energia Copel | | | 6.84% | R$0.01 |
| Hotung Investment Holdings Ltd | | | 7.99% | SGD 0.13 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.84% | THB 0.18 |
| Litgrid AB | | | 5.98% | LTL 0.09 |
| Magyar Telekom PLC ADR | | | 5.64% | $1.08 |
| TISCO Financial Group PCL Shs Foreign Registered | | | 8.33% | THB 2.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Banyan Tree Holdings Ltd | | | 3.10% | SGD 0.01 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| British American Tobacco Malaysia Bhd | | | 6.86% | MYR 0.68 |
| Charoen Pokphand Foods PCL | | | 5.00% | THB 0.50 |
| CPR Gomu Industrial PCL | | | 39.83% | THB 0.09 |
| Hock Lian Seng Holdings Ltd | | | 4.44% | SGD 0.02 |
| Hong Leong Finance Ltd | | | 5.41% | SGD 0.08 |
| Indorama Ventures PCL | | | 3.61% | THB 0.18 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.69% | THB 0.18 |
| Jiangsu Lianfa Textile Co Ltd | | | 1.30% | CN¥0.13 |
| Key-Soft PLC | | | 11.36% | HUF 30.00 |
| LHT Holdings Ltd | | | 4.81% | SGD 0.02 |
| Sabaf | | | 3.87% | €0.35 |
| Siam City Cement PCL | | | 7.64% | THB 5.77 |
| Sinoma Science & Technology Co Ltd Class A | | | 1.28% | CN¥0.05 |
| SinterCast AB | | | 5.15% | 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 | | | 2.23% | $0.11 |
| Univanich Palm Oil PCL | | | 10.64% | THB 0.50 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.50 |
| 2S Metal PCL | | | 4.91% | 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 | | | 5.91% | THB 0.23 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.09% | THB 0.23 |
| Akkhie Prakarn PCL | | | 6.49% | THB 0.05 |
| Amanah Leasing PCL | | | 1.94% | THB 0.01 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 6.25% | THB 0.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AP (Thailand) PCL | | | 10.43% | THB 0.23 |
| 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 | | | 3.67% | SGD 0.50 |
| Banca Finnat | | | 0.00% | €0.01 |
| Bangchak Sriracha PCL | | | 7.47% | THB 0.05 |
| Bangchak Sriracha PCL Shs Foreign Registered | | | 5.08% | THB 0.05 |
| Bangkok Chain Hospital PLC | | | 3.13% | THB 0.03 |
| Bangkok Life Assurance PCL | | | 4.79% | THB 0.26 |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Berli Jucker PCL | | | 4.13% | THB 0.48 |
| Berli Jucker PCL Shs Foreign Registered | | | 4.58% | THB 0.38 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4.09% | THB 0.48 |
| Central Plaza Hotel PCL | | | 2.61% | THB 0.30 |
| Centurion Corp Ltd | | | 2.56% | SGD 0.00 |
| Cepatwawasan Group Bhd | | | 4.65% | MYR 0.01 |
| Charan Insurance PCL | | | 8.74% | THB 0.75 |
| Charn Issara Development PCL | | | 0.00% | THB 0.02 |
| Chiang Mai Ram Medical Business PCL | | | 4.35% | THB 0.03 |
| China Aviation Oil (Singapore) Corp Ltd | | | 4.25% | SGD 0.02 |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 5.26% | CN¥0.05 |
| City Sports And Recreation PCL | | | 2.67% | THB 2.00 |
| Club Hipico de Santiago SA | | | 0.00% | CLP 150,000 |
| CMO PCL | | | 0.00% | THB 0.08 |
| CP Axtra PCL | | | 3.21% | THB 0.36 |
| CP Axtra PCL Shs Foreign Registered | | | 2.33% | THB 0.36 |
| D.T.C. Industries PCL | | | 0.81% | THB 0.50 |
| Daiseki Eco Solution Co Ltd | | | 1.44% | JP¥3 |
| De Nora India Ltd | | | 0.24% | ₹7.00 |
| Demco PCL | | | 0.00% | THB 0.17 |
| Devernois SA | | | 0.00% | €3.85 |
| Donghua Testing Technology Co Ltd Class A | | | 0.48% | 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 | | | 1.19% | THB 0.24 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1.82% | THB 0.24 |
| Ege Seramik Sanayi ve Ticaret AS | | | 0.00% | TRY 0.02 |
| Far East Fame Line DDB PCL | | | 6.98% | THB 8.00 |
| Flow Capital Corp Class A | | | 8.96% | CA$0.05 |
| Gentera SAB de CV | | | 2.01% | 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 | | | 0.46% | CN¥0.03 |
| Guoguang Electric Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1.83% | CN¥0.08 |
| Hiap Hoe Ltd | | | 1.42% | SGD 0.01 |
| Hongbo Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hotel Properties Ltd | | | 0.90% | SGD 0.08 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Interhides PCL | | | 5.56% | 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 | | | 0.40% | ₹0.60 |
| Kmbi Corp | | | 2.35% | ₩400 |
| Koninklijke Brill NV | | | 0.00% | €1.08 |
| Kulthorn Kirby PCL | | | 0.00% | THB 0.19 |
| Kumpulan H & L High-Tech Bhd | | | 6.76% | MYR 0.01 |
| Laguna Resorts & Hotels PCL | | | 4.15% | 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 | | | 0.58% | CN¥0.01 |
| Meta Corp PCL | | | 0.00% | THB 0.02 |
| Meta Corp PCL | | | 0.00% | THB 0.03 |
| Mostostal Plock SA | | | 0.00% | PLN 1.18 |
| Nam Seng Insurance PCL | | | 0.00% | THB 1.00 |
| Nava Nakorn PCL | | | 9.16% | THB 0.08 |
| Nonthavej Hospital PCL | | | 5.55% | THB 0.93 |
| Oconee Federal Financial Corp | | | 3.31% | $0.10 |
| OHTL PCL | | | 0.00% | THB 10.00 |
| Ourpalm Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Phol Dhanya PCL | | | 9.22% | THB 0.08 |
| Pinar Entegre ET ve Un Sanayi AS | | | 3.55% | TRY 0.08 |
| Porn Prom Metal PCL | | | 3.21% | 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 | | | 11.82% | THB 0.03 |
| Ramkhamhaeng Hospital PCL | | | 1.16% | THB 0.06 |
| Ratti SpA | | | 0.00% | €0.10 |
| Rojana Industrial Park PCL | | | 11.85% | THB 0.28 |
| Ronglian Group Ltd Class A | | | 0.00% | CN¥0.09 |
| Sahamit Machinery PCL | | | 7.91% | THB 0.18 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.74% | THB 0.18 |
| Saipem SpA Az.di Risp. conv. | | | 3.25% | €71.00 |
| Salfacorp SA | | | 3.25% | CLP 16 |
| Sermsuk PCL | | | 0.83% | THB 2.50 |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0.19% | CN¥0.01 |
| Shenzhen Changhong Technology Co Ltd Class A | | | 1.16% | CN¥0.04 |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2.36% | CN¥0.03 |
| Shenzhen Refond Optoelectronics Co Ltd Class A | | | 0.36% | CN¥0.06 |
| SHS Holdings Ltd | | | 1.86% | SGD 0.01 |
| Sikarin PCL | | | 3.26% | 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 | | | 2.11% | 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 | | | 9.17% | THB 0.48 |
| Srithai Superware PCL | | | 5.56% | THB 0.11 |
| Sunday Co Ltd | | | 0.94% | JP¥15 |
| T.C.J. Asia PCL | | | 0.00% | THB 0.05 |
| Takihyo Co Ltd | | | 2.59% | JP¥20 |
| Tekno SA Industria e Comercio Pfd Shs | | | 0.83% | R$5.56 |
| Tesmec SpA | | | 0.00% | €0.02 |
| Thai Textile Industry PCL | | | 2.02% | THB 0.50 |
| Thai Wah PCL | | | 2.74% | THB 0.12 |
| The Erawan Group PCL | | | 4.86% | THB 0.01 |
| Tianshan Aluminum Group Co Ltd Class A | | | 4.88% | CN¥0.03 |
| TISCO Financial Group PCL | | | 7.97% | THB 2.40 |
| Toscana Aeroporti SpA | | | 2.35% | €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 | | | 6.67% | THB 0.01 |
| Trc Construction PCL | | | 0.00% | THB 0.07 |
| Tropical Canning (Thailand) PCL | | | 5.45% | THB 0.10 |
| TSTE PCL | | | 1.09% | THB 0.08 |
| United Paper PCL | | | 7.89% | THB 0.07 |
| 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. | | | 2.12% | €1.59 |
| WVS Financial Corp | | | 3.30% | $0.04 |
| Yaari Digital Integrated Services Ltd | | | 0.00% | ₹1.00 |
| Zhejiang Netsun Co Ltd Class A | | | 0.27% | CN¥0.06 |
| Zhejiang Semir Garment Co Ltd Class A | | | 6.94% | CN¥0.25 |