| Fastenal Co | | | 2.18% | $0.15 |
| Royal Bank of Canada | | | 3.63% | CA$0.81 |
| Southern Copper Corp | | | 2.97% | $0.05 |
| Aberdeen Group PLC | | | 10.22% | £0.14 |
| Constellation Brands Inc Class A | | | 2.20% | $0.40 |
| Healthpeak Properties Inc | | | 6.84% | $0.52 |
| Seagate Technology Holdings PLC | | | 3.48% | $0.63 |
| Comfort Systems USA Inc | | | 0.45% | $0.07 |
| Valiant Holding AG | | | 4.81% | CHF 3.60 |
| Cheesecake Factory Inc | | | 2.15% | $0.20 |
| The Navigator Co SA | | | 4.28% | €0.08 |
| Budimex SA | | | 4.05% | PLN 8.14 |
| Koninklijke DSM NV | | | 0.00% | €1.10 |
| AF Gruppen ASA Class A | | | 3.56% | NOK 5.00 |
| Ormat Technologies Inc | | | 0.66% | $0.07 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Veidekke ASA | | | 5.97% | NOK 4.00 |
| Engie SA ADR | | | 8.38% | $0.45 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.47% | $0.52 |
| Nordwest Handel AG | | | 4.76% | €0.30 |
| Kerry Properties Ltd | | | 7.68% | HK$0.60 |
| Enel Chile SA | | | 8.39% | CLP 2 |
| Kindred Group PLC SEDR | | | 3.43% | £0.24 |
| Richardson Electronics Ltd | | | 2.71% | $0.06 |
| Telia Lietuva AB | | | 5.50% | €0.01 |
| Schibsted ASA Class A | | | 0.74% | NOK 1.75 |
| Westlake Chemical Partners LP | | | 7.97% | $0.32 |
| ArcBest Corp | | | 0.82% | $0.08 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.58 |
| Kid ASA | | | 5.58% | NOK 1.50 |
| RaySearch Laboratories AB Class B | | | 1.21% | SEK 0.25 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1.22% | €0.26 |
| Land and Houses PCL shs Foreign Registered | | | 16.88% | THB 0.35 |
| Millicom International Cellular SA SEDR | | | 3.72% | SEK 17.35 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 8.14% | THB 0.12 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| Enel Generacion Chile SA | | | 8.97% | CLP 11 |
| Inter RAO Lietuva AB | | | 0.00% | €0.81 |
| Pinewood Technologies Group PLC | | | 7.61% | £0.01 |
| Sanderson Farms Inc | | | 0.00% | $0.22 |
| Attendo AB | | | 1.90% | SEK 0.54 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.75% | THB 0.45 |
| Enel Americas SA | | | 7.35% | CLP 3 |
| Jizhong Energy Resources Co Ltd Class A | | | 12.92% | CN¥0.01 |
| KABE Group AB Class B | | | 1.60% | SEK 4.00 |
| Kiatnakin Phatra Bank PCL | | | 8.25% | THB 2.00 |
| PT Mandom Indonesia Tbk | | | 5.09% | IDR 205.00 |
| Schibsted ASA Class B | | | 0.76% | NOK 1.75 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.01% | R$3.85 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$0.60 |
| Core Laboratories Inc | | | 0.34% | $0.55 |
| Impax Environmental Markets PLC | | | 0.00% | £0.01 |
| Land and Houses PCL | | | 7.34% | THB 0.35 |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 6.34% | MX$1.36 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.30% | R$0.11 |
| Portuaria Cabo Froward SA | | | 6.38% | CLP 0 |
| Ratch Pathana Energy PCL | | | 2.03% | THB 0.10 |
| Rokiskio Suris AB | | | 3.71% | €0.07 |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0.49% | CN¥0.03 |
| Summit State Bank | | | 2.23% | $0.12 |
| Sunrise Group Co Ltd Class A | | | 1.78% | CN¥0.04 |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 8.26% | THB 2.40 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.01 |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | | | 9.40% | TRY 0.37 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.36% | THB 0.24 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Anli Material Technology Co Ltd Class A | | | 0.96% | CN¥0.09 |
| Areeya Property PCL | | | 0.00% | THB 0.04 |
| Auto Hrvatska d.d | | | 3.64% | HRK 17.00 |
| B-Soft Co Ltd Class A | | | 0.19% | CN¥0.01 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.48% | CN¥0.03 |
| Bound And Beyond PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.20 |
| BRD-Groupe Societe Generale SA | | | 0.64% | RON 0.32 |
| Chongqing Lummy Pharmaceutical Class A | | | 0.00% | CN¥0.03 |
| Chongqing Sansheng Industrial Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Choo Chiang Holdings Ltd | | | 6.11% | SGD 0.01 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.69% | THB 0.90 |
| CPN Retail Growth Leasehold REIT | | | 8.92% | THB 0.26 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.05 |
| Dalian My Gym Education Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| EgnsInvest Ejd Tyskland AS | | | 0.00% | DKK 1.00 |
| Far East Fame Line DDB PCL | | | 6.12% | THB 6.00 |
| Fujian Cosunter Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2.39% | ARS 0.11 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.85% | CN¥0.20 |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 4.09% | CN¥0.23 |
| Hong Leong Industries Bhd | | | 4.59% | MYR 0.29 |
| Hytera Communications Corp Ltd Class A | | | 0.00% | CN¥0.03 |
| I.C.C.International PCL | | | 1.87% | THB 0.84 |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 2.26% | CN¥0.09 |
| King Gen PCL | | | 0.00% | THB 0.08 |
| Kori Holdings Ltd | | | 0.00% | SGD 0.01 |
| Ladprao General Hospital PCL | | | 4.95% | THB 0.15 |
| Nation Group (Thailand) PCL | | | 0.00% | THB 0.02 |
| NBTM New Materials Group Co Ltd Class A | | | 1.02% | CN¥0.14 |
| Northeast Indiana Bancorp Inc | | | 3.95% | $0.11 |
| Oula Fuel Marketing Co KSC | | | 0.90% | KWD 0.010 |
| Placoplatre (ex-Lambert Placoplatre) | | | 2.46% | €9.53 |
| Plaisio Computers SA | | | 0.00% | €0.08 |
| Raimon Land PCL | | | 0.00% | THB 0.05 |
| Saha Pathanapibul PCL | | | 4.07% | THB 1.10 |
| Saudi Ground Services Co | | | 4.07% | SAR 0.65 |
| Shanghai Yanhua Smartech Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0.53% | CN¥0.02 |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 3.72% | CN¥0.08 |
| Skyalp Finansal Teknolojiler ve Danismanlik AS | | | 0.00% | TRY 0.05 |
| Soilbuild Construction Group Ltd | | | 2.44% | SGD 0.15 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 14.13% | THB 0.20 |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 7.08% | THB 0.26 |
| Super Turtle PCL | | | 0.00% | THB 0.02 |
| Symphony Communication PCL | | | 3.48% | THB 0.01 |
| Symphony Communication PCL Shs Foreign Registered | | | 1.25% | THB 0.01 |
| Thai Nondestructive Testing PCL | | | 0.00% | THB 0.03 |
| Thai Textile Industry PCL | | | 1.89% | THB 0.50 |
| Thai Wacoal PCL | | | 2.63% | THB 1.10 |
| Thanulux PCL | | | 1.31% | THB 0.75 |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 2.09% | CN¥0.15 |
| TPCS PCL | | | 2.03% | THB 0.60 |
| TPG Telecom Ltd Ordinary Shares | | | 3.63% | A$0.07 |
| Trisul SA | | | 4.28% | R$0.07 |
| TV Thunder PCL | | | 0.00% | THB 0.10 |
| Unilumin Group Co Ltd Class A | | | 0.74% | CN¥0.02 |
| Union Petrochemical PCL | | | 2.04% | THB 0.01 |
| Yuan Cheng Cable Co Ltd Class A | | | 0.43% | CN¥0.07 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.68% | CN¥0.35 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.44% | CN¥0.20 |
| Zhejiang Hailide New material Co Ltd Class A | | | 3.11% | CN¥0.17 |
| Zhejiang Jinke Tom Culture Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhejiang Tenchen Controls Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhongmin Baihui Retail Group Ltd | | | 1.82% | SGD 0.02 |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |