| CK Hutchison Holdings Ltd | | | 3,87 % | 0,76 HK$ |
| Citigroup Inc | | | 2,23 % | 0,42 $ |
| Unilever PLC ADR | | | 3,44 % | 0,15 $ |
| The Travelers Companies Inc | | | 1,56 % | 0,01 $ |
| Jack Henry & Associates Inc | | | 1,29 % | 0,01 $ |
| YPF SA ADR | | | 0,00 % | 0,20 $ |
| Regency Centers Corp | | | 4,37 % | 0,38 $ |
| Enerplus Corp | | | 2,36 % | 0,05 CA$ |
| Huber+Suhner AG | | | 1,28 % | 1,50 CHF |
| Franklin Electric Co Inc | | | 1,12 % | 0,01 $ |
| Duke Realty Corp | | | 0,00 % | 0,90 $ |
| Cinemark Holdings Inc | | | 1,51 % | 0,12 $ |
| Cousins Properties Inc | | | 5,07 % | 0,59 $ |
| Thanachart Capital PCL | | | 5,83 % | 7,00 ฿ |
| ASA Gold and Precious Metals Limited | | | 0,11 % | 0,17 $ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,16 % | 8 ¥ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,07 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,05 $ |
| Werner Enterprises Inc | | | 1,95 % | 0,01 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,06 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| Interface Inc | | | 0,29 % | 0,03 $ |
| Minor International PCL | | | 2,67 % | 0,03 ฿ |
| Straits Trading Co Ltd | | | 5,00 % | 0,08 SGD |
| Weis Markets Inc | | | 2,05 % | 0,18 $ |
| BlackRock MuniAssets Fund | | | 6,03 % | 0,07 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,19 % | 0,06 $ |
| Collins Property Group Ltd | | | 10,35 % | 2,95 ZAR |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 1,11 % | 0,05 CN¥ |
| Land and Houses PCL | | | 8,57 % | 3,75 ฿ |
| Muto Seiko Co | | | 7,08 % | 3 ¥ |
| Nestle Malaysia Bhd | | | 2,07 % | 0,45 MYR |
| Regional Container Lines PCL | | | 7,34 % | 7,50 ฿ |
| Wakita & Co Ltd | | | 5,38 % | 18 ¥ |
| Advanced Info Service PCL | | | 4,50 % | 5,00 ฿ |
| Amarin Corporations PCL | | | 2,78 % | 0,36 ฿ |
| Arcs Co Ltd | | | 2,24 % | 8 ¥ |
| Beijing Enterprises Environment Group Ltd | | | 0,00 % | 0,18 HK$ |
| BlackRock MuniVest | | | 6,21 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,03 % | 0,07 $ |
| BlackRock MuniYield | | | 6,23 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,55 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,04 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,03 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,07 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,02 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,12 % | 0,07 $ |
| Bound And Beyond PCL | | | 0,00 % | 1,10 ฿ |
| Central Plaza Hotel PCL | | | 1,90 % | 0,04 ฿ |
| Central Security Patrols Co Ltd | | | 1,95 % | 5 ¥ |
| Chiyoda Co Ltd | | | 5,26 % | 6 ¥ |
| Computer Task Group Inc | | | 0,00 % | 0,05 $ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Everland PCL | | | 0,00 % | 0,36 ฿ |
| Fuji Co Ltd | | | 1,47 % | 8 ¥ |
| Hana Microelectronics PCL | | | 4,60 % | 0,50 ฿ |
| Intouch Holdings PCL | | | 4,91 % | 0,15 ฿ |
| Izumi Co Ltd | | | 3,06 % | 4 ¥ |
| JMACS Japan Co | | | 1,44 % | 11 ¥ |
| Kanseki Co Ltd | | | 1,16 % | 15 ¥ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Lee Feed Mill PCL | | | 4,65 % | 3,00 ฿ |
| Life Corp | | | 2,61 % | 2 ¥ |
| Lihit Lab Inc | | | 2,01 % | 35 ¥ |
| Matsuya Co Ltd | | | 0,64 % | 3 ¥ |
| Ministop Co Ltd | | | 0,96 % | 10 ¥ |
| Nation Group (Thailand) PCL | | | 0,00 % | 0,03 ฿ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,02 $ |
| Navakij Insurance PCL | | | 7,67 % | 3,95 ฿ |
| Olympic Group Corp | | | 4,78 % | 15 ¥ |
| Onward Holdings Co Ltd | | | 5,73 % | 17 ¥ |
| Quality Houses PCL | | | 7,58 % | 0,24 ฿ |
| Ringer Hut Co Ltd | | | 0,57 % | 6 ¥ |
| S Foods Inc | | | 3,99 % | 12 ¥ |
| Sable Exploration And Mining Ltd | | | 0,00 % | 50,00 ZAR |
| Shochiku Co Ltd | | | 0,24 % | 50 ¥ |
| Srithai Superware PCL | | | 5,66 % | 0,04 ฿ |
| Star Micronics Co Ltd | | | 3,18 % | 3 ¥ |
| Tenmaya Store Co Ltd | | | 1,46 % | 4 ¥ |
| Thai Packaging & Printing PCL | | | 4,17 % | 0,50 ฿ |
| Thai Rubber Latex Group PCL | | | 0,00 % | 0,08 ฿ |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0,00 % | 1,60 ฿ |
| Totenko Co Ltd | | | 1,33 % | 35 ¥ |
| Toyo Asano Foundation Co Ltd | | | 3,79 % | 500 ¥ |
| WVS Financial Corp | | | 3,20 % | 0,02 $ |
| YONDOSHI HOLDINGS Inc | | | 4,80 % | 7 ¥ |
| Yoshinoya Holdings Co Ltd | | | 0,72 % | 1 ¥ |