| The Walt Disney Co | | | 0,88 % | 0,03 $ |
| American Tower Corp | | | 3,50 % | 0,11 $ |
| Caterpillar Inc | | | 1,43 % | 0,02 $ |
| Hasbro Inc | | | 4,84 % | 0,03 $ |
| Welltower Inc | | | 1,96 % | 0,50 $ |
| Unum Group | | | 2,20 % | 0,12 $ |
| Healthpeak Properties Inc | | | 5,81 % | 0,22 $ |
| Brown & Brown Inc | | | 0,57 % | 0,00 $ |
| CF Industries Holdings Inc | | | 2,17 % | 0,01 $ |
| WestRock Co | | | 1,23 % | 0,02 $ |
| Leidos Holdings Inc | | | 1,13 % | 0,09 $ |
| Banco Santander SA ADR | | | 4,26 % | 0,05 $ |
| NiSource Inc | | | 3,00 % | 0,18 $ |
| Barclays PLC ADR | | | 2,46 % | 0,14 $ |
| The Merchants Trust PLC | | | 5,21 % | 0,03 £ |
| Idacorp Inc | | | 3,13 % | 0,47 $ |
| Industrivarden AB Class A | | | 1,97 % | 4,50 SEK |
| CRH PLC ADR | | | 1,41 % | 0,07 $ |
| GPT Group | | | 5,18 % | 0,17 AU$ |
| GPT Group | | | 5,18 % | 0,16 AU$ |
| International Bancshares Corp | | | 2,00 % | 0,07 $ |
| Industrivarden AB Class C | | | 1,97 % | 4,50 SEK |
| UOL Group Ltd | | | 2,95 % | 0,08 SGD |
| Argo Investments Limited | | | 3,99 % | 0,05 AU$ |
| Friedman Industries Inc | | | 1,05 % | 0,03 $ |
| Charoen Pokphand Foods PCL | | | 3,69 % | 0,05 ฿ |
| Crawford & Co Class A | | | 2,33 % | 0,09 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,07 $ |
| Sime Darby Bhd | | | 5,60 % | 0,04 MYR |
| Aikchol Hospital PCL | | | 4,12 % | 0,08 ฿ |
| Asia Hotel PCL | | | 7,82 % | 0,18 ฿ |
| Avecho Biotechnology Ltd | | | 0,00 % | 0,02 AU$ |
| Buhler Industries Inc | | | 0,00 % | 0,03 CA$ |
| Coventry Group Ltd | | | 3,44 % | 0,16 AU$ |
| Coventry Group Ltd | | | 3,44 % | 0,16 AU$ |
| Crawford & Co Class B | | | 2,38 % | 0,08 $ |
| Cycle & Carriage Bintang Bhd | | | 0,00 % | 0,10 MYR |
| Far East Fame Line DDB PCL | | | 4,78 % | 3,33 ฿ |
| HL Global Enterprises Ltd | | | 0,00 % | 0,50 SGD |
| Invesco Insured Municipal Income Trust | | | 7,64 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,64 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,63 % | 0,08 $ |
| Jasco Electronics Holdings Ltd | | | 0,00 % | 0,06 ZAR |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0,00 % | 11,50 ฿ |
| Krung Thai Bank PCL | | | 3,98 % | 0,71 ฿ |
| LOTTE Fine Chemical Co Ltd | | | 5,44 % | 600 ₩ |
| Newcity (Bangkok) PCL | | | 0,73 % | 0,02 ฿ |
| OHTL PCL | | | 0,00 % | 2,00 ฿ |
| Premier Technology PCL | | | 7,29 % | 1,00 ฿ |
| S & P Syndicate PCL | | | 7,20 % | 0,16 ฿ |
| Samart Corp PCL | | | 0,00 % | 0,20 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 2,00 ฿ |
| Samitivej PLC | | | 0,00 % | 1,50 ฿ |
| Shenzhen GuoHua Network Security Technology Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Sino-Thai Engineering and Construction PCL | | | 2,31 % | 2,72 ฿ |
| Syn Mun Kong Insurance PCL | | | 0,00 % | 0,03 ฿ |
| Taoping Inc | | | 0,00 % | 0,90 $ |
| Thai Capital Corp PCL | | | 5,95 % | 1,87 ฿ |
| Thonburi Medical Center PCL | | | 2,07 % | 2,70 ฿ |
| TPCS PCL | | | 5,65 % | 2,60 ฿ |