| Illinois Tool Works Inc | | | 2,42 % | 0,04 $ |
| GE Aerospace | | | 0,57 % | 0,46 $ |
| American Financial Group Inc | | | 2,56 % | 0,17 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 0,44 $ |
| Zions Bancorp NA | | | 3,34 % | 0,10 $ |
| Belimo Holding AG | | | 1,18 % | 0,40 CHF |
| Also Holding AG | | | 1,90 % | 0,30 CHF |
| Greystone Housing Impact Investors LP | | | 10,08 % | 0,02 $ |
| Regis Corp | | | 0,00 % | 0,45 $ |
| S&T Bancorp Inc | | | 3,58 % | 0,11 $ |
| Lakeland Financial Corp | | | 3,26 % | 0,02 $ |
| PIMCO Strategic Income Fund | | | 7,87 % | 0,07 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,46 % | 0,88 $ |
| First Bancorp | | | 2,10 % | 0,05 $ |
| Lanna Resources PCL | | | 15,38 % | 1,33 ฿ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,50 % | 1,13 $ |
| Hankook & Co | | | 5,32 % | 660 ₩ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4,68 % | 45 ₩ |
| Siam City Cement PCL | | | 7,53 % | 7,70 ฿ |
| Asia Holdings Co Ltd | | | 1,73 % | 1.940 ₩ |
| Daeduck Co Ltd | | | 6,41 % | 257 ₩ |
| Gaon Cable Co Ltd | | | 0,00 % | 276 ₩ |
| Global Consumer PCL | | | 0,00 % | 0,32 ฿ |
| Global Consumer PCL Shs Foreign Registered | | | 0,00 % | 0,24 ฿ |
| Jeil Pharma Holdings Inc | | | 0,58 % | 13 ₩ |
| Kangnam Jevisco Co Ltd | | | 1,94 % | 56 ₩ |
| KG Dongbusteel | | | 4,11 % | 38.693 ₩ |
| KG Dongbusteel | | | 0,00 % | 21.602 ₩ |
| Lotte Chilsung Beverage Co Ltd | | | 2,86 % | 60 ₩ |
| Monalisa Co Ltd | | | 5,24 % | 100 ₩ |
| Samick Thk Co Ltd | | | 1,00 % | 65 ₩ |
| T.C.J. Asia PCL | | | 0,00 % | 0,37 ฿ |
| Yamatane Corp | | | 2,74 % | 15 ¥ |