| Fastenal Co | | | 1.75% | $0.07 |
| Mutares SE & Co KGaA | | | 7.19% | €0.78 |
| Bank of Montreal | | | 4.11% | CA$0.80 |
| Healthpeak Properties Inc | | | 6.87% | $0.51 |
| Kongsberg Gruppen ASA | | | 0.68% | NOK 1.85 |
| Stratec SE | | | 2.31% | €0.70 |
| GCP Infrastructure Investments | | | 9.48% | £0.02 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.48% | HK$0.10 |
| Tele2 AB Class B | | | 3.84% | SEK 14.31 |
| WestRock Co | | | 1.10% | $0.32 |
| Cofinimmo SA/NV | | | 8.13% | €5.34 |
| Exmar NV | | | 53.65% | €0.30 |
| Nos Sgps SA | | | 8.84% | €0.14 |
| Keppel Infrastructure Trust | | | 9.06% | SGD 0.03 |
| UBM Development AG | | | 0.00% | €1.25 |
| AF Gruppen ASA Class A | | | 3.09% | NOK 8.80 |
| KKR Income Opportunities Fund | | | 11.73% | $0.13 |
| CapitaLand India Trust | | | 6.13% | SGD 0.02 |
| Autohellas SA | | | 7.18% | €0.20 |
| Merko Ehitus AS | | | 6.32% | €0.41 |
| Merko Ehitus AS | | | 6.32% | €0.41 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.63% | $0.05 |
| Columbia Seligman Premium Technology Growth Fund | | | 5.96% | $0.46 |
| Norsk Hydro ASA ADR | | | 3.59% | $0.14 |
| Modern Times Group MTG AB Class B | | | 0.00% | SEK 9.73 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.51% | $0.03 |
| US Global Investors Inc Class A | | | 3.67% | $0.01 |
| Aubay | | | 2.70% | €0.12 |
| Arrow Dow Jones Global Yield ETF | | | 10.49% | $0.18 |
| Rocket Companies Inc Class A | | | 4.27% | $0.32 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.57% | $1.77 |
| Japan Exchange Group Inc | | | 2.64% | JP¥8 |
| R Stahl AG | | | 0.00% | €0.80 |
| Atenor SA | | | 0.00% | €1.08 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.30% | $0.15 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2.32% | MX$3.00 |
| Radius Recycling Inc - Class A | | | 2.53% | $0.19 |
| Suntec Real Estate Investment Trust | | | 5.01% | SGD 0.02 |
| Hunting PLC | | | 2.70% | £0.15 |
| Malayan Banking Bhd | | | 6.53% | MYR 0.33 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1.94% | €0.88 |
| HashiCorp Inc Class A | | | 0.00% | $0.57 |
| Nextensa SA | | | 3.72% | €4.44 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 9.09% | THB 0.10 |
| Value Partners Group Ltd | | | 0.36% | HK$0.22 |
| Qrf | | | 7.85% | €1.24 |
| K+S AG ADR | | | 1.33% | $0.51 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Standex International Corp | | | 0.61% | $0.12 |
| Superior Group Of Companies Inc | | | 4.30% | $0.08 |
| Tele2 AB Class A | | | 3.81% | SEK 14.13 |
| Tetragon Financial Group Ltd | | | 2.53% | $0.16 |
| BTV Vier Lander Bank AG | | | 0.63% | €0.30 |
| Northeast Bank | | | 0.04% | $0.01 |
| Aguas Andinas SA Class A | | | 4.18% | CLP 13 |
| Avensia AB | | | 5.14% | SEK 1.10 |
| Heidelberg Materials AG ADR | | | 1.71% | $0.17 |
| KABE Group AB Class B | | | 1.70% | SEK 3.50 |
| Modern Times Group MTG AB Class A | | | 0.00% | SEK 9.69 |
| NSL Ltd | | | 3.26% | SGD 0.08 |
| Sound Financial Bancorp Inc | | | 1.56% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.37% | $0.00 |
| Concejo AB Class B | | | 6.06% | SEK 1.25 |
| Empresa Nacional de Telecomunicaciones SA | | | 8.04% | CLP 33 |
| Fast Retailing Co Ltd ADR | | | 0.93% | $0.05 |
| IBI Managing & Underwriting Ltd | | | 8.20% | ₪0.23 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 15.72% | THB 0.40 |
| Localiza Rent A Car SA ADR | | | 5.11% | $0.01 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.88% | R$0.09 |
| Ratch Pathana Energy PCL | | | 2.05% | THB 0.18 |
| Salee Industry PCL | | | 3.00% | THB 0.02 |
| Summit State Bank | | | 2.33% | $0.12 |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 7.64% | THB 2.00 |
| Tradelink Electronic Commerce Ltd | | | 10.00% | HK$0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2.22% | CN¥0.03 |
| AnnAik Ltd | | | 5.36% | SGD 0.00 |
| AP (Thailand) PCL | | | 8.11% | THB 0.26 |
| Bangkok Chain Hospital PLC | | | 3.21% | THB 0.07 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.86% | THB 0.40 |
| Baowu Magnesium Technology Co Ltd Class A | | | 0.35% | CN¥0.04 |
| Beijing Comens New Materials Co Ltd Class A | | | 1.35% | CN¥0.13 |
| BJC Heavy Industries PCL | | | 11.11% | THB 0.25 |
| Boai NKY Medical Holdings Ltd Class A | | | 1.35% | CN¥0.05 |
| Bound And Beyond PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.40 |
| Bright Dairy & Food Co Ltd Class A | | | 1.82% | CN¥0.28 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 2.05% | THB 0.40 |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1.10% | CN¥0.08 |
| Charn Issara Development PCL | | | 0.00% | THB 0.06 |
| Cheng De Lolo Co Ltd Class A | | | 3.34% | CN¥0.09 |
| China National Accord Medicines Corp Ltd Class B | | | 2.92% | CN¥0.15 |
| Chongqing Port Co Ltd Class A | | | 0.70% | CN¥0.03 |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 1.64% | CN¥0.02 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| DHG Pharmaceutical JSC | | | 5.91% | ₫2,000 |
| Eastern Water Resources Development and Management PCL | | | 0.92% | THB 0.24 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1.23% | THB 0.24 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1.23% | THB 0.24 |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 8.78% | THB 0.01 |
| ES Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Far East Fame Line DDB PCL | | | 6.38% | THB 5.00 |
| Filter Vision PCL | | | 3.92% | THB 0.03 |
| First Sponsor Group Ltd | | | 4.56% | SGD 0.01 |
| Garanti Yatirim Ortakligi AS | | | 0.00% | TRY 0.04 |
| Great Wall Motor Co Ltd Class A | | | 1.74% | CN¥0.27 |
| Guangdong Dongfang Precision Science & Tech Co Ltd Class A | | | 2.83% | CN¥0.01 |
| Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hong Leong Asia Ltd | | | 2.08% | SGD 0.02 |
| Hong Leong Industries Bhd | | | 6.34% | MYR 0.17 |
| Hugo Boss AG ADR | | | 3.44% | $0.81 |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Hwa Create Corp Class A | | | 0.00% | CN¥0.01 |
| I.C.C.International PCL | | | 1.82% | THB 0.35 |
| Improve Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.58 |
| Interlink Communication PCL | | | 8.75% | THB 0.02 |
| International Gas Product Shipping JSC | | | 4.31% | ₫690 |
| International Research Corp PCL | | | 6.25% | THB 0.13 |
| Japan Creative Platform Group Co Ltd | | | 1.48% | JP¥2 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6.93% | THB 1.35 |
| Laguna Resorts & Hotels PCL | | | 4.15% | THB 0.13 |
| Longvie SA Shs -B- 1 Vote | | | 4.38% | ARS 0.02 |
| Minsheng Holdings Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Oishi Group PLC | | | 0.00% | THB 0.27 |
| Pre-Built PCL | | | 5.52% | THB 0.60 |
| PT Nusa Raya Cipta Tbk | | | 2.62% | IDR 30.04 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.09 |
| Renhe Pharmacy Co Ltd Class A | | | 2.26% | CN¥0.02 |
| S Khonkaen Foods PCL | | | 6.25% | THB 0.21 |
| Saha Pathanapibul PCL | | | 4.10% | THB 1.00 |
| Scott Technology Ltd | | | 2.93% | NZ$0.02 |
| Shanghai New Culture Media Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0.45% | CN¥0.09 |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.33% | CN¥0.04 |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0.04% | CN¥0.01 |
| Steamships Trading Co Ltd | | | 1.67% | A$0.24 |
| SVG Tech Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| T.C.J. Asia PCL | | | 0.00% | THB 0.05 |
| Talkweb Information System Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Thai Plaspac PCL | | | 5.00% | THB 0.30 |
| Thai Vegetable Oil PCL | | | 6.56% | THB 0.77 |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 7.64% | THB 0.82 |
| Thai Wah PCL | | | 2.44% | THB 0.16 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.14% | THB 0.03 |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0.70% | CN¥0.02 |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0.29% | CN¥0.03 |
| TOSE Co Ltd | | | 3.62% | JP¥13 |
| Total Access Communication PCL DR | | | 0.00% | THB 0.89 |
| Warba Insurance and Reinsurance Co KSCP | | | 6.45% | KWD 0.005 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 0.49% | CN¥0.08 |
| Xingyuan Environment Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhejiang Yankon Group Co Ltd Class A | | | 3.94% | CN¥0.10 |
| Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.05 |