| Starbucks Corp | | | 2.89% | $0.13 |
| E.ON SE | | | 3.51% | €0.60 |
| Deutsche Bank AG | | | 2.84% | €0.64 |
| Fastenal Co | | | 2.16% | $0.06 |
| BNP Paribas SA | | | 6.34% | €1.50 |
| Citigroup Inc | | | 3.06% | $0.01 |
| Eckert & Ziegler SE | | | 0.81% | €0.15 |
| Paychex Inc | | | 2.77% | $0.35 |
| Royal Bank of Canada | | | 3.36% | CA$0.71 |
| Lanxess AG | | | 0.39% | €0.50 |
| United Internet AG | | | 8.33% | €0.40 |
| Amadeus Fire AG | | | 5.43% | €2.83 |
| NIBE Industrier AB | | | 0.76% | SEK 0.14 |
| PetMed Express Inc | | | 0.00% | $0.17 |
| Berentzen-Gruppe AG | | | 2.48% | €0.13 |
| Salzgitter AG | | | 0.93% | €0.20 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.79 |
| Charles Schwab Corp | | | 1.24% | $0.06 |
| KKR & Co Inc Ordinary Shares | | | 0.63% | $0.43 |
| Leifheit AG | | | 5.30% | €0.83 |
| OHB SE | | | 0.94% | €0.37 |
| Michelin | | | 4.14% | €0.63 |
| Eaton Corp PLC | | | 1.30% | $0.49 |
| Comfort Systems USA Inc | | | 0.38% | $0.06 |
| California Water Service Group | | | 2.55% | $0.16 |
| Pfeiffer Vacuum Technology AG | | | 4.59% | €2.65 |
| Ameriprise Financial Inc | | | 1.27% | $0.58 |
| Valiant Holding AG | | | 4.87% | CHF 3.20 |
| JB Hunt Transport Services Inc | | | 1.28% | $0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 10.96% | $0.10 |
| Seven & i Holdings Co Ltd | | | 2.32% | JP¥12 |
| Nos Sgps SA | | | 9.22% | €0.12 |
| Papa John's International Inc | | | 4.36% | $0.13 |
| Polytec Holding AG | | | 0.00% | €0.25 |
| Western Midstream Partners LP | | | 9.35% | $0.25 |
| Invesco Bond Income Plus Limited | | | 7.18% | £0.03 |
| Lechwerke AG | | | 3.86% | €2.00 |
| Lazard Inc | | | 4.65% | $0.30 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| The Merchants Trust PLC | | | 5.19% | £0.06 |
| Bio-Techne Corp | | | 0.68% | $0.31 |
| New World Development Co Ltd | | | 7.15% | HK$0.45 |
| Lithia Motors Inc Class A | | | 0.71% | $0.16 |
| Zona Franca de Iquique SA | | | 7.00% | CLP 18 |
| Bank of Queensland Ltd | | | 4.66% | A$0.31 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.39% | $0.58 |
| Artesian Resources Corp Class A | | | 3.62% | $0.21 |
| Starwood European Real Estate Finance Ltd | | | 7.05% | £0.01 |
| Richardson Electronics Ltd | | | 2.69% | $0.06 |
| American Coastal Insurance Corp | | | 4.61% | $0.04 |
| Fidelity European Trust PLC | | | 2.26% | £0.03 |
| abrdn Property Income Trust Limited | | | 75.47% | £0.01 |
| Administradora de Fondos de Pensiones-Provida | | | 8.90% | CLP 127 |
| Brookline Bancorp Inc | | | 5.22% | $0.09 |
| Deceuninck NV | | | 3.73% | €0.02 |
| Sheng Siong Group Ltd | | | 3.54% | SGD 0.01 |
| Value Partners Group Ltd | | | 0.71% | HK$0.11 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 2.00% | €1.39 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 4.43% | THB 0.25 |
| Neocom Multimedia | | | 1,122.81% | €0.18 |
| Texaf SA | | | 5.11% | €0.39 |
| Medallion Financial Corp | | | 5.21% | $0.24 |
| Sogeclair SA | | | 4.27% | €0.50 |
| BankFinancial Corp | | | 3.33% | $0.01 |
| Bim Birlesik Magazalar AS | | | 3.57% | TRY 0.25 |
| Binhai Investment Co Ltd | | | 7.45% | HK$0.05 |
| First Community Bankshares Inc | | | 3.29% | $0.12 |
| Grupo Financiero Galicia SA | | | 4.80% | ARS 0.03 |
| SouthState Corp | | | 2.47% | $0.20 |
| Core Laboratories NV | | | 0.00% | $0.50 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.17% | JP¥40 |
| Jasmine International PCL Shs Foreign Registered | | | 28.48% | THB 0.25 |
| Kiatnakin Phatra Bank PCL | | | 8.47% | THB 1.65 |
| Vina Concha Y Toro SA | | | 9.84% | CLP 10 |
| Avensia AB | | | 4.20% | SEK 0.07 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 1.56% | THB 0.20 |
| Engie Energia Chile SA | | | 3.85% | CLP 21 |
| Fangda Special Steel Technology Co Ltd Class A | | | 2.27% | CN¥0.09 |
| Heidelberg Materials AG ADR | | | 1.95% | $0.17 |
| Interface Inc | | | 0.20% | $0.03 |
| SB Financial Group Inc | | | 3.12% | $0.04 |
| Straco Corp Ltd | | | 3.66% | SGD 0.02 |
| WSFS Financial Corp | | | 1.29% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Avarga Ltd | | | 0.00% | SGD 0.02 |
| Charoen Pokphand Foods PCL | | | 4.19% | THB 0.25 |
| Core Laboratories Inc | | | 0.37% | $0.50 |
| CPR Gomu Industrial PCL | | | 33.62% | THB 0.08 |
| Daiseki Co Ltd | | | 2.02% | JP¥10 |
| Friedman Industries Inc | | | 0.98% | $0.02 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.01 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.04% | €0.03 |
| Jasmine International PCL | | | 26.55% | THB 0.25 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Key-Soft PLC | | | 11.37% | HUF 24.00 |
| Krungthai Card PCL | | | 3.24% | THB 0.20 |
| LHT Holdings Ltd | | | 4.90% | SGD 0.02 |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 6.28% | CN¥0.10 |
| Solartron PCL Shs Foreign registered | | | 0.00% | THB 0.03 |
| Summit State Bank | | | 2.23% | $0.11 |
| Susco PCL | | | 8.89% | THB 0.06 |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 2.00 |
| Toho Co Ltd | | | 1.12% | JP¥5 |
| Univanich Palm Oil PCL | | | 10.99% | THB 0.35 |
| 2S Metal PCL | | | 4.87% | THB 0.07 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.02 |
| Akkhie Prakarn PCL | | | 6.07% | THB 0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Areeya Property PCL | | | 0.00% | THB 0.03 |
| Arrow Syndicate PCL | | | 7.06% | THB 0.14 |
| Asia File Corp Bhd | | | 9.86% | MYR 0.06 |
| Bangkok Chain Hospital PLC | | | 2.88% | THB 0.08 |
| Bastfaserkontor AG | | | 0.01% | €1.00 |
| BBR Holdings (S) Ltd | | | 2.17% | SGD 0.01 |
| BCO Estado do Rio Grande do Sul SA | | | 6.25% | R$0.19 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.46% | CN¥0.09 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0.74% | CN¥0.08 |
| Berli Jucker PCL | | | 3.43% | THB 0.37 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.49% | THB 0.29 |
| Binh Duong Construction And Civil Engineering JSC | | | 0.00% | ₫1,300 |
| BJC Heavy Industries PCL | | | 11.11% | THB 0.60 |
| Bright Dairy & Food Co Ltd Class A | | | 2.64% | CN¥0.20 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4.09% | THB 0.55 |
| Central Security Patrols Co Ltd | | | 2.46% | JP¥14 |
| Centurion Corp Ltd | | | 2.99% | SGD 0.01 |
| Charan Insurance PCL | | | 8.74% | THB 0.75 |
| Charn Issara Development PCL | | | 0.00% | THB 0.06 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.49% | CN¥0.07 |
| Chiyoda Co Ltd | | | 4.47% | JP¥40 |
| Chonburi Concrete Product PCL | | | 5.00% | THB 0.02 |
| Chongqing Sanxia Paints Co Ltd | | | 0.14% | CN¥0.02 |
| CP Axtra PCL | | | 2.65% | THB 0.30 |
| CP Axtra PCL Shs Foreign Registered | | | 2.38% | THB 0.30 |
| Crédit Agricole d'Ille-et-Vilaine | | | 3.85% | €2.78 |
| D.T.C. Industries PCL | | | 0.81% | THB 0.50 |
| Daiken Co Ltd | | | 5.03% | JP¥14 |
| Diamond Building Products PCL | | | 9.23% | THB 0.18 |
| Dyna-Mac Holdings Ltd | | | 1.25% | SGD 0.02 |
| Dynasty Ceramic PCL | | | 7.95% | THB 0.05 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.67% | THB 0.05 |
| Ease2pay NV | | | 0.00% | €0.67 |
| Fangda Carbon New Material Co Ltd Class A | | | 0.69% | CN¥0.01 |
| Finatis SA | | | 0.00% | €2.00 |
| Fine Metal Technologies PCL | | | 3.92% | THB 0.38 |
| Flow Capital Corp Class A | | | 8.96% | CA$0.06 |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1.49% | CN¥0.03 |
| Fuji Co Ltd | | | 1.46% | JP¥8 |
| Fujian Funeng Co Ltd Class A | | | 3.25% | CN¥0.04 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.06 |
| G.M. Breweries Ltd | | | 1.05% | ₹1.02 |
| GOME Retail Holdings Ltd | | | 0.00% | HK$0.02 |
| Grand Canal Land PCL | | | 2.84% | THB 0.04 |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 0.38 |
| Guangdong Golden Dragon Development Inc Class A | | | 0.00% | CN¥0.10 |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 1.95% | CN¥0.10 |
| Guosheng Financial Holding Inc Class A | | | 0.00% | CN¥0.14 |
| Hafary Holdings Ltd | | | 4.48% | SGD 0.01 |
| Haimo Technologies Group Corp Class A | | | 0.00% | CN¥0.01 |
| Harbour Centre Development Ltd | | | 1.26% | HK$0.48 |
| Hextar Retail Bhd | | | 0.00% | MYR 0.01 |
| Hifab Group AB B | | | 0.00% | SEK 0.15 |
| Hongda High-Tech Holding Co Ltd Class A | | | 1.31% | CN¥0.20 |
| Honz Pharmaceutical Co Ltd | | | 0.00% | CN¥0.09 |
| Hotel Properties Ltd | | | 0.94% | SGD 0.08 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.85% | CN¥0.03 |
| Hunan Hansen Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.29 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Hytera Communications Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Inch Kenneth Kajang Rubber PLC | | | 0.00% | MYR 0.01 |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0.29% | CN¥0.05 |
| Interhides PCL | | | 5.03% | THB 0.13 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Izumi Co Ltd | | | 2.73% | JP¥23 |
| JCK International PCL | | | 0.00% | THB 0.05 |
| Jinduicheng Molybdenum Co Ltd Class A | | | 3.95% | CN¥0.04 |
| JMACS Japan Co | | | 4.99% | JP¥10 |
| Kanseki Co Ltd | | | 4.53% | JP¥4 |
| Karmarts PCL | | | 5.68% | THB 0.04 |
| Kelin Environmental Protection Equipment Inc Class A | | | 0.00% | CN¥0.02 |
| Kennede Electronics MFG Co Ltd Class A | | | 0.27% | CN¥0.14 |
| Krungthai Card PCL shs Foreign Registered | | | 3.42% | THB 0.20 |
| Lanson-BCC | | | 2.49% | €0.35 |
| LBS Bina Group Bhd | | | 4.49% | MYR 0.01 |
| Life Corp | | | 3.15% | JP¥6 |
| Localiza Rent A Car SA ADR | | | 4.54% | $0.01 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.10 |
| Luthai Textile Co Ltd Class A | | | 4.45% | CN¥0.38 |
| Luyin Investment Group Co Ltd Class A | | | 0.99% | CN¥0.03 |
| Malee Group PCL | | | 1.35% | THB 0.28 |
| Nations Technologies Inc Class A | | | 0.00% | CN¥0.01 |
| NOMURA Co Ltd | | | 7.74% | JP¥8 |
| Nonthavej Hospital PCL | | | 5.22% | THB 0.91 |
| OHTL PCL | | | 0.00% | THB 14.00 |
| Ourpalm Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Pacific Radiance Ltd | | | 1.25% | SGD 0.17 |
| Perfect World Co Ltd Class A | | | 3.62% | CN¥0.02 |
| PKU Healthcare Corp Ltd Class A | | | 1.30% | CN¥0.01 |
| Power Line Engineering PCL | | | 0.00% | THB 0.10 |
| Primis Financial Corp | | | 4.31% | $0.07 |
| Prinsiri PCL | | | 0.00% | THB 0.02 |
| Prinsiri PCL Shs Foreign registered | | | 0.00% | THB 0.02 |
| Rizhao Port Co Ltd Class A | | | 2.08% | CN¥0.04 |
| RSXYZ PCL | | | 0.00% | THB 0.02 |
| S Foods Inc | | | 3.92% | JP¥13 |
| S Khonkaen Foods PCL | | | 5.76% | THB 0.19 |
| Sailun Group Co Ltd Class A | | | 2.51% | CN¥0.05 |
| Sena Development PCL | | | 6.36% | THB 0.07 |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1.18% | CN¥0.02 |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0.61% | CN¥0.02 |
| Shanghai Cooltech Power Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Pioneer Holding Ltd | | | 5.21% | HK$0.14 |
| Shanghai Pudong Construction Co Ltd Class A | | | 4.00% | CN¥0.11 |
| Shengyi Technology Co Ltd Class A | | | 2.30% | CN¥0.19 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.18% | CN¥0.14 |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0.63% | CN¥0.03 |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1.68% | CN¥0.04 |
| Shenzhen Rapoo Technology Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 2.26% | CN¥0.10 |
| Sherwood Corp(Thailand) PCL | | | 4.03% | THB 0.10 |
| Singer Thailand PCL | | | 0.00% | THB 0.42 |
| Sinosun Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Socovesa SA | | | 0.00% | CLP 3 |
| Solartron PCL | | | 0.00% | THB 0.03 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.02 |
| Srivichaivejvivat PCL | | | 3.33% | THB 0.06 |
| Star Micronics Co Ltd | | | 4.19% | JP¥17 |
| STARK Corp PCL | | | 0.00% | THB 0.04 |
| Sunday Co Ltd | | | 0.95% | JP¥15 |
| Suntront Technology Co Ltd | | | 2.63% | CN¥0.02 |
| Suzhou Thvow Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| T M C Industrial PCL | | | 0.00% | THB 0.04 |
| Thai Nam Plastic PCL | | | 2.22% | THB 0.02 |
| Thai Textile Industry PCL | | | 2.05% | THB 0.50 |
| Thaire Life Assurance PCL | | | 8.85% | THB 0.24 |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1.66% | ₫482 |
| Tirathai PCL | | | 11.64% | THB 0.19 |
| Toread Holdings Group Co Ltd Class A | | | 0.26% | CN¥0.14 |
| Tpi Polene PCL | | | 5.10% | THB 0.02 |
| Trc Construction PCL | | | 0.00% | THB 0.07 |
| Tropical Canning (Thailand) PCL | | | 5.66% | THB 0.10 |
| TSTE PCL | | | 1.12% | THB 0.09 |
| Warabeya Nichiyo Holdings Co Ltd | | | 4.01% | JP¥5 |
| Winall Hi-tech Seed Co Ltd Class A | | | 1.11% | CN¥0.02 |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0.51% | CN¥0.05 |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 1.52% | CN¥0.04 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.32% | CN¥0.15 |
| YONDOSHI HOLDINGS Inc | | | 4.79% | JP¥18 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1.72% | CN¥0.18 |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2.60% | CN¥0.04 |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 1.44% | CN¥0.06 |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0.42% | CN¥0.02 |