| Mercedes-Benz Group AG | | | 8,02 % | 0,59 € |
| CK Hutchison Holdings Ltd | | | 4,47 % | 0,83 HK$ |
| Citigroup Inc | | | 2,55 % | 0,20 $ |
| Unilever PLC ADR | | | 3,49 % | 0,34 $ |
| Jack Henry & Associates Inc | | | 1,31 % | 0,01 $ |
| The Travelers Companies Inc | | | 1,67 % | 0,20 $ |
| China Merchants Port Holdings Co Ltd | | | 5,83 % | 0,08 HK$ |
| Regency Centers Corp | | | 3,94 % | 0,40 $ |
| Franklin Electric Co Inc | | | 1,17 % | 0,01 $ |
| Special Opportunities Fund | | | 8,44 % | 0,06 $ |
| The Merchants Trust PLC | | | 5,22 % | 0,03 £ |
| Bilia AB Class A | | | 4,76 % | 0,25 SEK |
| Cinemark Holdings Inc | | | 1,06 % | 0,14 $ |
| Manhattan Bridge Capital Inc | | | 8,60 % | 0,03 $ |
| Thanachart Capital PCL | | | 7,14 % | 2,50 ฿ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,50 $ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,23 % | 8 ¥ |
| Pioneer High Income Fund, Inc. | | | 8,22 % | 0,12 $ |
| Weis Markets Inc | | | 1,75 % | 0,19 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| HAKI Safety AB Class B | | | 2,20 % | 1,75 SEK |
| Interface Inc | | | 0,20 % | 0,03 $ |
| Krung Thai Bank PCL | | | 7,19 % | 1,34 ฿ |
| RHB Bank Bhd | | | 7,00 % | 0,07 MYR |
| BNY Mellon Municipal Income | | | 13,51 % | 0,06 $ |
| BNY Mellon Strategic Municipal Bond | | | 5,02 % | 0,06 $ |
| Concejo AB Class B | | | 7,69 % | 1,14 SEK |
| HAKI Safety AB Class A | | | 2,00 % | 1,75 SEK |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Land and Houses PCL | | | 8,29 % | 4,17 ฿ |
| Minor International PCL | | | 2,51 % | 0,03 ฿ |
| PT Tempo Scan Pacific Tbk | | | 5,56 % | 6,50 IDR |
| Regional Container Lines PCL | | | 10,17 % | 8,00 ฿ |
| Tipco Foods (Thailand) PLC | | | 2,05 % | 1,00 ฿ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3,19 % | 1,00 ฿ |
| Wakita & Co Ltd | | | 11,63 % | 20 ¥ |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0,00 % | 0,05 $ |
| Arcs Co Ltd | | | 2,38 % | 9 ¥ |
| Arta TechFin Corp Ltd | | | 0,00 % | 1.462,60 HK$ |
| Asia Hotel PCL | | | 5,00 % | 0,06 ฿ |
| Belc Co Ltd | | | 1,67 % | 6 ¥ |
| Central Security Patrols Co Ltd | | | 2,65 % | 5 ¥ |
| Chiyoda Co Ltd | | | 4,63 % | 6 ¥ |
| Computer Task Group Inc | | | 0,00 % | 0,05 $ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Everland PCL | | | 0,00 % | 0,18 ฿ |
| Far East Fame Line DDB PCL | | | 7,06 % | 3,33 ฿ |
| Fuji Co Ltd | | | 1,51 % | 8 ¥ |
| Goodyear (Thailand) PCL | | | 3,99 % | 5,00 ฿ |
| Hana Microelectronics PCL | | | 3,52 % | 0,55 ฿ |
| Hawick Data NV | | | 0,00 % | 2,25 € |
| IRPC PCL | | | 1,35 % | 0,50 ฿ |
| Izumi Co Ltd | | | 2,70 % | 5 ¥ |
| JMACS Japan Co | | | 4,26 % | 12 ¥ |
| K.C. Property PCL | | | 0,00 % | 3,27 ฿ |
| Kanseki Co Ltd | | | 4,50 % | 15 ¥ |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0,00 % | 7,00 ฿ |
| KYM Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Life Corp | | | 2,67 % | 2 ¥ |
| Lihit Lab Inc | | | 4,31 % | 35 ¥ |
| Matichon PCL | | | 2,51 % | 7,00 ฿ |
| Matsuya Co Ltd | | | 1,06 % | 3 ¥ |
| Multistack International Ltd | | | 0,00 % | 0,04 AU$ |
| Nova Empire PCL | | | 0,00 % | 0,02 ฿ |
| Ocean Glass PCL | | | 5,28 % | 0,56 ฿ |
| OHTL PCL | | | 0,00 % | 3,00 ฿ |
| Olympic Group Corp | | | 7,13 % | 17 ¥ |
| Onward Holdings Co Ltd | | | 9,43 % | 17 ¥ |
| PLENUS Co Ltd | | | 0,00 % | 3 ¥ |
| Property Perfect PCL | | | 11,82 % | 0,08 ฿ |
| Ringer Hut Co Ltd | | | 0,64 % | 5 ¥ |
| S & P Syndicate PCL | | | 8,21 % | 0,16 ฿ |
| S Foods Inc | | | 4,11 % | 12 ¥ |
| Sable Exploration And Mining Ltd | | | 0,00 % | 40,00 ZAR |
| Samart Corp PCL | | | 0,00 % | 0,22 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 2,20 ฿ |
| Sawang Export PCL | | | 0,00 % | 1,15 ฿ |
| Shochiku Co Ltd | | | 0,44 % | 60 ¥ |
| Siam Cement PCL | | | 2,62 % | 0,90 ฿ |
| Srithai Superware PCL | | | 5,36 % | 0,06 ฿ |
| SVOA PCL | | | 4,11 % | 2,87 ฿ |
| Takihyo Co Ltd | | | 2,24 % | 10 ¥ |
| Tenmaya Store Co Ltd | | | 1,47 % | 4 ¥ |
| Thai Coating Industrial PCL | | | 2,02 % | 2,00 ฿ |
| Thai Wire Products PCL | | | 0,53 % | 0,09 ฿ |
| Thai-German Products PCL | | | 0,00 % | 3,38 ฿ |
| Thaivivat Insurance PCL | | | 0,00 % | 1,60 ฿ |
| Tong Hua Holdings PCL | | | 0,00 % | 0,03 ฿ |
| Totenko Co Ltd | | | 3,47 % | 35 ¥ |
| Toyo Asano Foundation Co Ltd | | | 3,94 % | 500 ¥ |
| YONDOSHI HOLDINGS Inc | | | 4,83 % | 9 ¥ |
| Yoshinoya Holdings Co Ltd | | | 0,62 % | 1 ¥ |