| The Walt Disney Co | | | 0,86 % | 0,03 $ |
| American Tower Corp | | | 3,33 % | 0,12 $ |
| Hasbro Inc | | | 3,49 % | 0,04 $ |
| Welltower Inc | | | 1,82 % | 0,52 $ |
| Unum Group | | | 2,59 % | 0,13 $ |
| Healthpeak Properties Inc | | | 7,12 % | 0,24 $ |
| Brown & Brown Inc | | | 0,63 % | 0,01 $ |
| Leidos Holdings Inc | | | 0,88 % | 0,15 $ |
| WestRock Co | | | 1,09 % | 0,03 $ |
| JB Hunt Transport Services Inc | | | 1,21 % | 0,01 $ |
| Betsson AB Class B | | | 4,59 % | 0,07 SEK |
| Odfjell SE Class A | | | 15,18 % | 0,38 NOK |
| NiSource Inc | | | 2,62 % | 0,20 $ |
| POSCO Holdings Inc ADR | | | 3,23 % | 0,04 $ |
| Iluka Resources Ltd | | | 1,29 % | 0,03 AU$ |
| Idacorp Inc | | | 2,71 % | 0,47 $ |
| Odfjell SE Class B | | | 13,94 % | 0,38 NOK |
| Landmark Bancorp Inc | | | 3,21 % | 0,02 $ |
| Personal Assets Trust | | | 1,41 % | 0,01 £ |
| First Trust Enhanced Equity Income Fund | | | 6,60 % | 0,45 $ |
| NCC AB Class B | | | 4,63 % | 1,00 SEK |
| Adcorp Holdings Ltd | | | 9,83 % | 0,03 ZAR |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,92 % | 0,04 $ |
| VSE Corp | | | 0,24 % | 0,02 $ |
| Argent Industrial Ltd | | | 4,71 % | 0,02 ZAR |
| Argo Investments Limited | | | 3,94 % | 0,05 AU$ |
| Crawford & Co Class A | | | 2,86 % | 0,10 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,14 % | 0,04 $ |
| Friedman Industries Inc | | | 0,91 % | 0,04 $ |
| Korea Electric Power Corp | | | 0,54 % | 500 ₩ |
| MT Hojgaard Holding AS Class B | | | 1,61 % | 8,00 DKK |
| Electro-Sensors Inc | | | 0,00 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,15 % | 0,05 $ |
| NCC AB Class A | | | 4,60 % | 1,00 SEK |
| Nitori Holdings Co Ltd | | | 0,69 % | 1 ¥ |
| AEON Financial Service Co Ltd | | | 1,90 % | 5 ¥ |
| Aoki Super Co Ltd | | | 0,00 % | 405.408 ¥ |
| Charoong Thai Wire & Cable PCL | | | 1,85 % | 3,00 ฿ |
| Coventry Group Ltd | | | 5,03 % | 0,16 AU$ |
| Coventry Group Ltd | | | 5,03 % | 0,16 AU$ |
| Crawford & Co Class B | | | 2,93 % | 0,09 $ |
| HL Global Enterprises Ltd | | | 0,00 % | 0,40 SGD |
| Invesco Insured Municipal Income Trust | | | 7,95 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 8,02 % | 0,08 $ |
| Jasco Electronics Holdings Ltd | | | 0,00 % | 0,08 ZAR |
| Lee Feed Mill PCL | | | 4,72 % | 3,25 ฿ |
| Newcity (Bangkok) PCL | | | 0,43 % | 0,02 ฿ |
| Patkol PCL | | | 0,00 % | 0,01 ฿ |
| Prakit Holdings PCL | | | 6,09 % | 5,78 ฿ |
| PTT Exploration & Production PCL | | | 7,82 % | 0,15 ฿ |
| Sekichu Co Ltd | | | 3,99 % | 30 ¥ |
| Sekido Co Ltd | | | 2,12 % | 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 | | | 3,57 % | 0,05 ฿ |
| Thonburi Medical Center PCL | | | 3,01 % | 1,57 ฿ |
| TPCS PCL | | | 2,00 % | 2,70 ฿ |
| Vibhavadi Medical Center PCL | | | 3,33 % | 0,05 ฿ |
| Wave Exponential PCL | | | 0,00 % | 0,03 ฿ |
| Zuiko Corp | | | 1,61 % | 3 ¥ |