| Procter & Gamble Co | | | 2,91 % | 0,08 $ |
| Colgate-Palmolive Co | | | 2,68 % | 0,05 $ |
| NNN REIT Inc | | | 5,91 % | 0,28 $ |
| American Water Works Co Inc | | | 2,57 % | 0,14 $ |
| Tanger Inc | | | 3,63 % | 0,12 $ |
| A.O. Smith Corp | | | 2,05 % | 0,01 $ |
| Charles Schwab Corp | | | 1,14 % | 0,00 $ |
| Marsh & McLennan Companies Inc | | | 1,97 % | 0,11 $ |
| Northwest Natural Holding Co | | | 4,26 % | 0,29 $ |
| Polaris Inc | | | 4,08 % | 0,11 $ |
| Lennar Corp Class A | | | 1,58 % | 0,01 $ |
| Kimco Realty Corp | | | 5,11 % | 0,11 $ |
| Casey's General Stores Inc | | | 0,40 % | 0,01 $ |
| Emera Inc | | | 4,40 % | 0,19 CA$ |
| BorgWarner Inc | | | 1,57 % | 0,02 $ |
| Aon PLC Class A | | | 0,86 % | 0,14 $ |
| Woodside Energy Group Ltd ADR | | | 6,28 % | 0,03 $ |
| Oshkosh Corp | | | 1,56 % | 0,02 $ |
| UniRak | | | 1,86 % | 1,48 € |
| 1st Source Corp | | | 2,50 % | 0,03 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,59 % | 0,06 $ |
| Yellow Corp | | | 0,00 % | 1.762,68 $ |
| Cogeco Inc Shs | | | 6,12 % | 0,03 CA$ |
| Alamo Group Inc | | | 0,72 % | 0,09 $ |
| Catella AB Class B | | | 3,50 % | 3,90 SEK |
| First Financial Bancorp | | | 3,87 % | 1,31 $ |
| Unitil Corp | | | 3,73 % | 0,31 $ |
| VSE Corp | | | 0,23 % | 0,02 $ |
| Bure Equity AB | | | 1,13 % | 12,47 SEK |
| Korea Electric Power Corp | | | 0,42 % | 500 ₩ |
| KCD-Union ESG MIX | | | 1,71 % | 2,56 € |
| Catella AB Class A | | | 3,36 % | 3,90 SEK |
| LIGA-Pax-Rent-Union | | | 2,08 % | 1,84 € |
| So-Young International Inc ADR | | | 0,90 % | 0,07 $ |
| Birla Carbon (Thailand) PCL | | | 2,04 % | 7,00 ฿ |
| Caldwell Partners International Inc | | | 1,73 % | 0,04 CA$ |
| Champion Technology Holdings Ltd | | | 0,00 % | 27,98 HK$ |
| Charan Insurance PCL | | | 9,66 % | 4,00 ฿ |
| Choheung Corp | | | 3,91 % | 250 ₩ |
| CSG Holding Co Ltd Class A | | | 1,49 % | 0,01 CN¥ |
| Eagers Automotive Ltd | | | 2,70 % | 0,02 AU$ |
| Eagers Automotive Ltd | | | 2,70 % | 0,02 AU$ |
| Gpro Titanium Industry Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Haldex AB | | | 0,00 % | 1,54 SEK |
| Hong Leong Capital Bhd | | | 5,76 % | 0,10 MYR |
| Hong Leong Industries Bhd | | | 5,20 % | 0,02 MYR |
| Juntendo Co Ltd | | | 2,04 % | 16 ¥ |
| KGI Securities (Thailand) PCL | | | 7,99 % | 10,00 ฿ |
| Land & General Bhd | | | 5,33 % | 0,06 MYR |
| Malaysian Pacific Industries Bhd | | | 1,09 % | 0,02 MYR |
| Monalisa Co Ltd | | | 2,26 % | 350 ₩ |
| New Guomai Digital Culture Co Ltd Class A | | | 0,07 % | 0,05 CN¥ |
| Nuveen California Quality Municipal Income Fund | | | 7,43 % | 0,06 $ |
| Patkol PCL | | | 0,00 % | 0,01 ฿ |
| Prakit Holdings PCL | | | 6,36 % | 5,45 ฿ |
| Samick Thk Co Ltd | | | 1,00 % | 15 ₩ |
| Sammakorn PCL | | | 3,97 % | 4,42 ฿ |
| Sermsuk PCL | | | 0,83 % | 1,00 ฿ |
| Thai Vegetable Oil PCL | | | 7,41 % | 0,03 ฿ |
| The Erawan Group PCL | | | 3,85 % | 0,05 ฿ |
| Univentures PCL | | | 10,47 % | 0,25 ฿ |