| Airbus SE | | | 1.81% | €1.30 |
| ING Groep NV | | | 5.70% | €0.41 |
| Koninklijke Ahold Delhaize NV | | | 3.25% | €0.55 |
| Covestro AG | | | 0.00% | €0.70 |
| Lowe's Companies Inc | | | 2.13% | $0.28 |
| Veolia Environnement SA | | | 4.64% | €0.70 |
| Heineken NV | | | 2.97% | €0.86 |
| Heineken Holding NV | | | 3.38% | €0.86 |
| DNB Bank ASA | | | 6.04% | NOK 4.50 |
| Assa Abloy AB Class B | | | 1.89% | SEK 2.65 |
| Graco Inc | | | 1.29% | $0.11 |
| Flughafen Zuerich AG | | | 2.45% | CHF 3.20 |
| Iberpapel Gestion SA | | | 4.72% | €0.34 |
| West Pharmaceutical Services Inc | | | 0.37% | $0.12 |
| The Navigator Co SA | | | 7.22% | €0.16 |
| COSCO SHIPPING Ports Ltd | | | 6.08% | HK$0.80 |
| Costamare Inc | | | 5.14% | $0.29 |
| Naturhouse Health SA | | | 14.04% | €0.08 |
| Delticom AG | | | 5.31% | €0.50 |
| Kitron ASA | | | 0.61% | NOK 0.21 |
| Dollarama Inc | | | 0.24% | CA$0.03 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.01 |
| Indutrade AB | | | 1.13% | SEK 1.00 |
| Inficon Holding AG | | | 2.08% | CHF 1.30 |
| Van de Velde NV | | | 7.08% | €2.15 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 1.04% | €4.87 |
| Maire SpA | | | 3.07% | €0.05 |
| Orell Fussli AG | | | 4.43% | CHF 4.00 |
| Greenbrier Companies Inc | | | 2.79% | $0.20 |
| SAES Getters SPA | | | 44.76% | €0.38 |
| SM Energy Co | | | 3.21% | $0.05 |
| Turkiye Garanti Bankasi AS ADR | | | 3.78% | $0.05 |
| B&C Speakers SpA | | | 6.13% | €0.35 |
| Compagnie du Bois Sauvage SA | | | 3.37% | €7.44 |
| Moltiply Group SpA | | | 0.25% | €0.15 |
| Odontoprev SA | | | 9.44% | R$0.08 |
| Allied Group Ltd | | | 0.00% | HK$0.00 |
| Alm Brand AS | | | 3.61% | DKK 0.74 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4.52% | €6.00 |
| UIE PLC | | | 2.78% | $0.30 |
| Banca Profilo SpA | | | 7.25% | €0.01 |
| CIR SpA | | | 0.00% | €0.01 |
| Knowit AB | | | 1.74% | SEK 3.25 |
| Park Aerospace Corp | | | 3.53% | $0.10 |
| Suzano SA | | | 3.78% | R$0.26 |
| Thai Oil PCL Units Non-voting depository receipts | | | 5.54% | THB 1.79 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 6.99% | THB 0.40 |
| IAR Systems Group AB Class B | | | 1.37% | SEK 7.00 |
| Schroder Asian Total Return Inv. Company | | | 2.46% | £0.04 |
| Valsoia SpA | | | 3.47% | €0.55 |
| Banque Cantonale du Jura SA Registered Shares | | | 3.78% | CHF 1.80 |
| Catena AB | | | 1.96% | SEK 3.00 |
| CI Canadian REIT ETF | | | 4.80% | CA$0.07 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.15% | $0.49 |
| Luxfer Holdings PLC | | | 4.40% | $0.12 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.70% | THB 0.60 |
| Probi AB | | | 0.37% | SEK 0.94 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 0.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Azrieli Group Ltd | | | 2.49% | ₪3.30 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.75% | THB 0.26 |
| Corem Property Group AB Class A | | | 2.14% | SEK 0.27 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2.27% | NT$6.32 |
| Lokum Deweloper SA | | | 2.37% | PLN 0.62 |
| Midsona AB Class A | | | 1.65% | SEK 0.70 |
| Midsona AB Class B | | | 2.28% | SEK 0.85 |
| NGS Group AB | | | 0.00% | SEK 1.36 |
| PION Group AB Class B | | | 4.21% | SEK 0.50 |
| Siam City Cement PCL | | | 7.48% | THB 6.73 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 11.64% | THB 0.06 |
| Advanced Information Technology PCL | | | 11.90% | THB 0.06 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.31% | THB 0.06 |
| Aeroporto Guglielmo Marconi di Bologna SpA | | | 5.55% | €0.17 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangkok Dec-Con PCL | | | 8.14% | THB 0.13 |
| Bangkok Dusit Medical Services PCL | | | 3.74% | THB 0.26 |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 2.92% | THB 0.07 |
| Besqab AB | | | 0.00% | SEK 3.86 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 3.61% | €3.70 |
| Centrale del Latte d'Italia SpA | | | 0.00% | €0.06 |
| China West Construction Group Co Ltd Class A | | | 1.92% | CN¥0.05 |
| Communication and System Solution PCL | | | 5.00% | THB 0.10 |
| Communication and System Solution PCL Shs Foreign Registered | | | 1.17% | THB 0.10 |
| Consultatio SA Shs 1 Vote | | | 3.93% | ARS 0.37 |
| CT Monthly Extra Income Fund Retail Income | | | 3.71% | £0.00 |
| D.T.C. Industries PCL | | | 0.81% | THB 0.60 |
| E & M Computing Ltd | | | 3.09% | ₪0.35 |
| East Coast Furnitech PCL | | | 0.00% | THB 1.17 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.56% | THB 3.25 |
| Feitian Technologies Co Ltd Class A | | | 0.00% | CN¥0.24 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6.47% | MX$0.28 |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1.30% | TRY 0.01 |
| Inission AB Class B | | | 2.10% | SEK 0.25 |
| JAS Asset PCL | | | 0.00% | THB 0.06 |
| Jaymart Group Holdings PCL | | | 6.48% | THB 0.27 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.70% | THB 0.27 |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1.83% | CN¥0.03 |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 0.80% | CN¥0.10 |
| JMT Network Services PCL | | | 5.99% | THB 0.08 |
| JMT Network Services PCL Shs Foreign Registered | | | 0.94% | THB 0.08 |
| Kelin Environmental Protection Equipment Inc Class A | | | 0.00% | CN¥0.08 |
| Kiattana Transport PCL | | | 6.67% | THB 0.03 |
| Leone Film Group SpA | | | 0.00% | €0.09 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.34 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 11.27% | CN¥0.16 |
| Magna Prima Bhd | | | 0.00% | MYR 0.03 |
| Major Cineplex Group PLC | | | 2.48% | THB 0.60 |
| National Agriculture Development Co | | | 0.00% | SAR 0.18 |
| Origin Property PCL | | | 19.11% | THB 0.04 |
| Origin Property PCL Shs Foreign Registered | | | 2.91% | THB 0.04 |
| Panda Financial Holding Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| Picanol NV | | | 0.00% | €0.10 |
| PT Catur Sentosa Adiprana Tbk | | | 2.52% | IDR 2.47 |
| PT Champion Pacific Indonesia Tbk | | | 0.00% | IDR 5.00 |
| PT Kimia Farma Tbk Class B | | | 0.00% | IDR 8.96 |
| SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €0.40 |
| Samitivej PLC | | | 0.00% | THB 5.00 |
| Sammakorn PCL | | | 4.29% | THB 0.11 |
| Shanghai M&G Stationery Inc Class A | | | 3.17% | CN¥0.25 |
| Shenzhen INVT Electric Co Ltd Class A | | | 0.78% | CN¥0.05 |
| Singapore O&G Ltd | | | 0.00% | SGD 0.01 |
| Thai Optical Group PCL | | | 6.47% | THB 0.30 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.05 |
| The Savola Group | | | 0.00% | SAR 1.11 |
| TMBThanachart Bank PCL | | | 6.70% | THB 0.05 |
| Toly Bread Co Ltd Class A | | | 4.55% | CN¥0.17 |
| Triboo SpA | | | 0.00% | €0.13 |
| TTCL PCL | | | 20.20% | THB 0.30 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.32% | CN¥0.25 |
| Workpoint Entertainment PCL | | | 3.13% | THB 0.15 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 0.45% | CN¥0.01 |
| Y.H.Dimri Building & Development Ltd | | | 2.55% | ₪1.56 |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0.93% | CN¥0.02 |
| Zhejiang Yueling Co Ltd Class A | | | 0.00% | CN¥0.06 |