| Hercules Capital Inc | | | 10.53% | $0.31 |
| Office Properties Income Trust | | | 20.04% | $0.43 |
| Comfort Systems USA Inc | | | 0.38% | $0.06 |
| Ferrovial SE | | | 1.75% | €0.30 |
| Howmet Aerospace Inc | | | 0.24% | $0.03 |
| Alcoa Corp | | | 1.39% | $0.03 |
| Budimex SA | | | 3.98% | PLN 6.11 |
| Komercni Banka AS | | | 8.84% | CZK 62.00 |
| A-Mark Precious Metals Inc | | | 3.81% | $0.05 |
| Millicom International Cellular SA | | | 8.17% | $2.64 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Hyflux Ltd | | | 0.00% | SGD 0.02 |
| Enel Generacion Chile SA | | | 9.36% | CLP 17 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.36% | THB 0.45 |
| Enel Americas SA | | | 7.14% | CLP 5 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 3.68% | CN¥0.02 |
| Mid Penn Bancorp Inc | | | 2.83% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| BGSF Inc | | | 12.05% | $0.25 |
| CPR Gomu Industrial PCL | | | 33.86% | THB 0.08 |
| Hrvatski Telekom DD | | | 3.72% | HRK 7.00 |
| Ichitan Group PCL | | | 10.00% | THB 0.50 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.98% | €0.04 |
| LHT Holdings Ltd | | | 4.90% | SGD 0.03 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.03 |
| Sk Japan Co Ltd | | | 3.58% | JP¥3 |
| Solartron PCL Shs Foreign registered | | | 0.00% | THB 0.02 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 8.73% | MYR 0.07 |
| 8Telecom International Holdings Co Ltd | | | 0.00% | SGD 0.02 |
| Aeon Hokkaido Corp | | | 3.61% | JP¥10 |
| AFC HD AMS Life Science Co Ltd | | | 3.76% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.04% | JP¥3 |
| Bangkok Life Assurance PCL | | | 3.93% | THB 0.46 |
| Bastfaserkontor AG | | | 0.01% | €1.00 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.45% | CN¥0.03 |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0.73% | CN¥0.04 |
| Beijing eGova Co Ltd Class A | | | 0.30% | CN¥0.08 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Brooker Group PLC | | | 6.62% | THB 0.01 |
| Chiang Mai Ram Medical Business PCL | | | 4.27% | THB 0.04 |
| CNMC Goldmine Holdings Ltd | | | 1.98% | SGD 0.00 |
| CPN Retail Growth Leasehold REIT | | | 8.05% | THB 0.28 |
| DIP Corp | | | 4.30% | JP¥10 |
| FNS Holdings PCL | | | 0.00% | THB 0.10 |
| Global Invacom Group Ltd | | | 0.00% | SGD 0.01 |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 1.66% | CN¥0.02 |
| Hafary Holdings Ltd | | | 4.23% | SGD 0.01 |
| Hiap Hoe Ltd | | | 1.44% | SGD 0.01 |
| Hong Leong Finance Ltd | | | 5.50% | SGD 0.06 |
| Hotel Properties Ltd | | | 0.88% | SGD 0.10 |
| Ichigo Inc | | | 6.08% | JP¥1 |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 2.95% | CN¥0.04 |
| Juntendo Co Ltd | | | 4.03% | JP¥3 |
| K.C. Metalsheet PCL | | | 0.00% | THB 0.03 |
| Kori Holdings Ltd | | | 0.00% | SGD 0.01 |
| Langold Real Estate Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Liaoning Kelong Fine Chemical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0.68% | CN¥0.02 |
| Matichon PCL | | | 2.07% | THB 0.25 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 0.24 |
| National Metal Manufacturing And Casting Co | | | 0.00% | SAR 0.47 |
| New Plus Knitting PCL | | | 0.00% | THB 0.15 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| O.C.C. PCL | | | 0.74% | THB 0.75 |
| Paragon Globe Bhd | | | 0.00% | MYR 0.04 |
| S Foods Inc | | | 3.93% | JP¥14 |
| Saha Pathana Inter-Holding PCL | | | 0.80% | THB 0.15 |
| Sanjiang Shopping Club Co Ltd Class A | | | 1.76% | CN¥0.20 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1.50% | CN¥0.10 |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0.00% | NT$0.37 |
| Skyalp Finansal Teknolojiler ve Danismanlik AS | | | 0.00% | TRY 0.03 |
| Solartron PCL | | | 0.00% | THB 0.02 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 11.00% | THB 0.21 |
| Thai Nondestructive Testing PCL | | | 0.00% | THB 0.03 |
| Thai Rung Union Car PCL | | | 9.87% | THB 0.13 |
| Thai Wacoal PCL | | | 2.73% | THB 2.40 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 5.41% | THB 0.02 |
| Twinbird Corp | | | 4.91% | JP¥3 |
| UE Furniture Co Ltd Class A | | | 5.22% | CN¥0.09 |
| Valparaiso Sporting Club SA | | | 0.40% | CLP 16,000 |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |