| Danaher Corp | | | 0.84% | $0.40 |
| ING Groep NV | | | 5.46% | €0.74 |
| Oracle Corp | | | 1.30% | $0.50 |
| Sysco Corp | | | 2.62% | $0.54 |
| Blackstone Secured Lending Fund | | | 12.60% | $0.77 |
| Erste Group Bank AG | | | 0.82% | €0.75 |
| CION Investment Corp | | | 17.37% | $0.10 |
| Humana Inc | | | 2.08% | $0.89 |
| PennyMac Mortgage Investment Trust | | | 14.10% | $0.40 |
| Vivendi SE | | | 2.41% | €0.04 |
| Sekisui House Ltd | | | 4.23% | JP¥72 |
| SGS AG | | | 3.77% | CHF 3.20 |
| Morgan Stanley Direct Lending Fund | | | 12.40% | $0.45 |
| Advance Auto Parts Inc | | | 1.97% | $0.25 |
| Amdocs Ltd | | | 3.50% | $0.57 |
| Toll Brothers Inc | | | 0.73% | $0.26 |
| American Eagle Outfitters Inc | | | 2.96% | $0.13 |
| Vipshop Holdings Ltd ADR | | | 3.97% | $3.10 |
| TPG RE Finance Trust Inc | | | 12.14% | $0.24 |
| Western Asset Diversified Income Fund | | | 13.50% | $0.15 |
| Entain PLC | | | 3.33% | £0.10 |
| RIT Capital Partners | | | 2.08% | £0.23 |
| OGE Energy Corp | | | 3.64% | $0.43 |
| Henderson High Income Trust | | | 5.98% | £0.03 |
| KE Holdings Inc ADR | | | 1.79% | $0.28 |
| Science Applications International Corp | | | 1.53% | $0.37 |
| Jse Ltd | | | 6.01% | ZAR 10.61 |
| Scottish American Investment Company PLC | | | 3.22% | £0.05 |
| JPMorgan Emerging Markets Dividend Income PLC | | | 3.93% | £0.02 |
| Pantheon Infrastructure PLC | | | 3.92% | £0.02 |
| Thai Union Group PCL Shs Foreign Registered | | | 6.35% | THB 0.35 |
| Fortune Real Estate Investment Trust | | | 6.89% | HK$0.17 |
| Value and Indexed Property Income Trust PLC | | | 7.41% | £0.04 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 5.46% | THB 0.65 |
| CTS Corp | | | 0.33% | $0.04 |
| HMM | | | 3.53% | ₩700 |
| NAOS Emerging Opportunities Company Ltd | | | 9.44% | A$0.02 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 1.59% | THB 0.50 |
| Thai Union Group PCL | | | 6.48% | THB 0.35 |
| Artner Co Ltd | | | 4.50% | JP¥42 |
| Bangchak Corp PCL | | | 2.69% | THB 1.05 |
| Clime Capital Ltd | | | 7.66% | A$0.01 |
| Lite-On Technology Corp | | | 4.91% | NT$3.00 |
| Paradise Co Ltd | | | 0.90% | ₩150 |
| Tanseisha Co Ltd | | | 4.88% | JP¥37 |
| Waste Recovery Technology Inc | | | 2.42% | NT$8.50 |
| AData Technology Co Ltd | | | 4.40% | NT$17.00 |
| ARIP PCL | | | 4.65% | THB 0.02 |
| Avaco Co Ltd | | | 3.68% | ₩500 |
| Bangchak Corp PCL Registered Shs Foreign | | | 2.69% | THB 1.05 |
| Bangkok Dusit Medical Services PCL | | | 4.37% | THB 0.65 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 5.64% | THB 0.25 |
| BH Co Ltd | | | 1.09% | ₩250 |
| Bioinfra Co Ltd | | | 7.74% | ₩300 |
| Camus Engineering & Construction Inc | | | 2.40% | ₩25 |
| Cape Industries Ltd | | | 5.71% | ₩400 |
| Caregen Co Ltd | | | 0.42% | ₩200 |
| Cedar Woods Properties Ltd | | | 3.85% | A$0.14 |
| Cenit Co Ltd | | | 2.57% | ₩50 |
| Dae Dong Gear Co Ltd | | | 0.20% | ₩40 |
| Dae Dong Steel Co Ltd | | | 0.94% | ₩30 |
| Dae Hwa Pharm Co Ltd | | | 1.07% | ₩100 |
| Daebongls Co Ltd | | | 0.50% | ₩50 |
| DaeChang Steel Co Ltd | | | 7.15% | ₩150 |
| Daehan Steel Co Ltd | | | 2.66% | ₩301 |
| DH Autolead Co Ltd | | | 3.82% | ₩100 |
| DIT Corp | | | 2.07% | ₩420 |
| Dongjin Semichem Co Ltd | | | 1.35% | ₩650 |
| Dongwon Development Co Ltd | | | 2.97% | ₩90 |
| Dongyang S Tec Co Ltd | | | 3.64% | ₩50 |
| DSR Wire Corp | | | 9.15% | ₩430 |
| DYP | | | 1.85% | ₩80 |
| Ecoplastic Corp | | | 1.39% | ₩50 |
| Elensys Co Ltd | | | 0.82% | ₩50 |
| ELP Corp | | | 3.92% | ₩100 |
| ESCON Japan REIT Investment Corp | | | 5.82% | JP¥3,615 |
| Fiberpro Inc | | | 0.40% | ₩86 |
| FORMETAL Co Ltd | | | 1.50% | ₩60 |
| Fuji Electric Industry Co Ltd | | | 3.05% | JP¥16 |
| GalaxiaMoneytree Co Ltd | | | 0.54% | ₩45 |
| Hae In Corp | | | 3.72% | ₩200 |
| Haitai Confectionery and Foods Co Ltd | | | 3.94% | ₩250 |
| Hancom Inc | | | 1.97% | ₩400 |
| Hankuk Package Co Ltd | | | 2.26% | ₩50 |
| Hanmi Global Co Ltd | | | 1.48% | ₩400 |
| Hanshin Machinery Co Ltd | | | 0.41% | ₩20 |
| HB Solution Co Ltd | | | 1.49% | ₩30 |
| Heavitree Brewery PLC | | | 3.00% | £0.04 |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 4.13% | £0.04 |
| Hecto Financial Co Ltd | | | 0.72% | ₩220 |
| Heungkuk Metaltech Co Ltd | | | 5.24% | ₩280 |
| Hibiscus Petroleum Bhd | | | 2.26% | MYR 0.02 |
| i-Tail Corp PCL | | | 6.47% | THB 0.45 |
| ISC Co Ltd | | | 0.36% | ₩850 |
| Jusung Engineering Co Ltd | | | 0.07% | ₩53 |
| KCC Engineering & Construction Co Ltd | | | 3.01% | ₩200 |
| Kginicis Co Ltd | | | 5.82% | ₩600 |
| KL-Net Corp | | | 3.41% | ₩100 |
| Kohsai Co Ltd | | | 2.35% | JP¥30 |
| Korea Business News Co Ltd | | | 3.01% | ₩150 |
| Korea Fuel-Tech Corp | | | 2.78% | ₩200 |
| KoreaAirportService Co Ltd | | | 1.80% | ₩1,000 |
| Kose R.E. Co Ltd | | | 3.66% | JP¥24 |
| Ksign Co Ltd | | | 1.96% | ₩200 |
| KT Alpha Co Ltd | | | 5.83% | ₩280 |
| Kukbo Design Co Ltd | | | 2.15% | ₩500 |
| M - mart Inc | | | 2.04% | JP¥25 |
| Mega Lifesciences PCL | | | 4.96% | THB 0.80 |
| Metro Systems Corp PCL | | | 5.34% | THB 0.35 |
| Miraial Co Ltd | | | 4.43% | JP¥40 |
| Misawa & Co Ltd | | | 1.27% | JP¥8 |
| Mobidays Inc | | | 2.70% | ₩40 |
| Molten Ventures VCT PLC | | | 5.35% | £0.01 |
| Monami Co Ltd | | | 1.77% | ₩30 |
| MSC Co Ltd | | | 1.83% | ₩130 |
| Nam Hwa Construction Co Ltd | | | 2.53% | ₩100 |
| Namyang Dairy Products Co Ltd | | | 2.76% | ₩1,428 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 3.47% | ₩1,433 |
| Neooto Co Ltd | | | 2.51% | ₩200 |
| Neosem Inc | | | 0.57% | ₩100 |
| NH Nongwoobio Co Ltd | | | 3.08% | ₩250 |
| North Dallas Bank & Trust Co | | | 0.59% | $0.10 |
| Novatech Co Ltd | | | 13.12% | ₩2,871 |
| Oyang Corp | | | 1.22% | ₩100 |
| Picogram Co Ltd | | | 3.23% | ₩100 |
| Pnpoongnyun Co Ltd | | | 0.83% | ₩35 |
| Pole To Win Holdings Inc | | | 5.52% | JP¥8 |
| PTT Global Chemical PCL | | | 1.49% | THB 0.50 |
| Rorze Systems Corp | | | 0.62% | ₩50 |
| S P V I PCL | | | 5.71% | THB 0.15 |
| Samji Electronics Co Ltd | | | 2.38% | ₩550 |
| Samyoung Electronics Co Ltd | | | 1.82% | ₩300 |
| Sebang Co Ltd | | | 3.30% | ₩305 |
| Sebang Co Ltd | | | 1.97% | ₩300 |
| Seohee Construction Co Ltd | | | 5.72% | ₩100 |
| Sewoonmedical Co Ltd | | | 2.82% | ₩70 |
| Shinsung Delta Tech Co Ltd | | | 0.20% | ₩120 |
| Singsong Holdings Co Ltd | | | 1.73% | ₩120 |
| Sino Hotels (Holdings) Ltd | | | 1.74% | HK$0.02 |
| SJM Holdings Co Ltd | | | 7.06% | ₩250 |
| Stream Co Ltd | | | 2.80% | JP¥3 |
| Sun Kwang Co Ltd | | | 2.09% | ₩450 |
| Sungshin Cement Co Ltd | | | 3.55% | ₩350 |
| Sungshin Cement Co Ltd Pfd Shs Non-Voting | | | 3.69% | ₩400 |
| Taiyo Kisokogyo Co Ltd | | | 2.42% | JP¥60 |
| TBC | | | 2.33% | ₩14 |
| Thai Foods Group PCL | | | 12.76% | THB 0.30 |
| Thakral Corp Ltd | | | 3.93% | SGD 0.04 |
| THN Corp | | | 1.44% | ₩120 |
| TKG Huchems Corp | | | 5.51% | ₩1,000 |
| Tokaido REIT Inc | | | 6.00% | JP¥3,326 |
| TPC Mechatronics Corp | | | 0.33% | ₩10 |
| Tplex Co Ltd | | | 1.47% | ₩50 |
| Tsim Sha Tsui Properties Ltd | | | 3.00% | HK$0.15 |
| Tung Ho Steel Enterprise Corp | | | 6.04% | NT$4.30 |
| Won Tech Co Ltd | | | 0.72% | ₩50 |
| Wooshin Systems Co Ltd | | | 0.53% | ₩30 |
| Worldex Industry & Trading Co Ltd | | | 0.34% | ₩100 |
| Yi Shin Textile Industrial Co Ltd | | | 5.87% | NT$1.00 |
| Yooshin Engineering Corp | | | 3.87% | ₩900 |