| The Walt Disney Co | | | 0,88 % | 0,03 $ |
| American Tower Corp | | | 3,50 % | 0,12 $ |
| Hasbro Inc | | | 4,70 % | 0,04 $ |
| Welltower Inc | | | 1,95 % | 0,52 $ |
| Unum Group | | | 2,20 % | 0,13 $ |
| Healthpeak Properties Inc | | | 5,85 % | 0,24 $ |
| Brown & Brown Inc | | | 0,57 % | 0,01 $ |
| WestRock Co | | | 1,23 % | 0,03 $ |
| Leidos Holdings Inc | | | 1,13 % | 0,15 $ |
| JB Hunt Transport Services Inc | | | 0,92 % | 0,01 $ |
| NiSource Inc | | | 2,97 % | 0,20 $ |
| Betsson AB Class B | | | 4,90 % | 0,07 SEK |
| Odfjell SE Class A | | | 14,51 % | 0,38 NOK |
| POSCO Holdings Inc ADR | | | 4,01 % | 0,04 $ |
| Idacorp Inc | | | 3,13 % | 0,47 $ |
| Odfjell SE Class B | | | 14,81 % | 0,38 NOK |
| Iluka Resources Ltd | | | 1,81 % | 0,03 AU$ |
| First Trust Enhanced Equity Income Fund | | | 6,76 % | 0,45 $ |
| NCC AB Class B | | | 4,44 % | 1,00 SEK |
| Landmark Bancorp Inc | | | 3,28 % | 0,02 $ |
| Personal Assets Trust | | | 1,41 % | 0,01 £ |
| VSE Corp | | | 0,39 % | 0,02 $ |
| Adcorp Holdings Ltd | | | 8,55 % | 0,03 ZAR |
| Argent Industrial Ltd | | | 4,29 % | 0,02 ZAR |
| Argo Investments Limited | | | 3,99 % | 0,05 AU$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,97 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,07 % | 0,04 $ |
| Friedman Industries Inc | | | 1,15 % | 0,04 $ |
| Crawford & Co Class A | | | 2,33 % | 0,10 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,07 $ |
| Korea Electric Power Corp | | | 0,00 % | 500 ₩ |
| MT Hojgaard Holding AS Class B | | | 0,00 % | 8,00 DKK |
| NCC AB Class A | | | 4,44 % | 1,00 SEK |
| Nitori Holdings Co Ltd | | | 0,82 % | 1 ¥ |
| AEON Financial Service Co Ltd | | | 4,30 % | 5 ¥ |
| Aoki Super Co Ltd | | | 0,00 % | 405.408 ¥ |
| Charoong Thai Wire & Cable PCL | | | 0,00 % | 3,00 ฿ |
| Coventry Group Ltd | | | 3,44 % | 0,16 AU$ |
| Coventry Group Ltd | | | 3,44 % | 0,16 AU$ |
| Crawford & Co Class B | | | 2,38 % | 0,09 $ |
| HL Global Enterprises Ltd | | | 0,00 % | 0,40 SGD |
| Invesco Insured Municipal Income Trust | | | 7,70 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,66 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,61 % | 0,08 $ |
| Jasco Electronics Holdings Ltd | | | 0,00 % | 0,08 ZAR |
| Lee Feed Mill PCL | | | 3,91 % | 3,25 ฿ |
| Newcity (Bangkok) PCL | | | 0,73 % | 0,02 ฿ |
| Patkol PCL | | | 0,00 % | 0,01 ฿ |
| Prakit Holdings PCL | | | 9,26 % | 5,78 ฿ |
| PTT Exploration & Production PCL | | | 7,86 % | 0,15 ฿ |
| Sekichu Co Ltd | | | 3,57 % | 30 ¥ |
| Sekido Co Ltd | | | 2,65 % | 100 ¥ |
| Sino-Thai Engineering and Construction PCL | | | 2,31 % | 3,31 ฿ |
| Taoping Inc | | | 0,00 % | 1,00 $ |
| Thai Central Chemical PCL | | | 0,00 % | 1,00 ฿ |
| The Erawan Group PCL | | | 1,70 % | 0,05 ฿ |
| Thonburi Medical Center PCL | | | 2,07 % | 1,57 ฿ |
| TPCS PCL | | | 5,65 % | 2,70 ฿ |
| Vibhavadi Medical Center PCL | | | 2,43 % | 0,05 ฿ |
| Wave Exponential PCL | | | 0,00 % | 0,03 ฿ |
| Zuiko Corp | | | 0,87 % | 3 ¥ |