| Prologis Inc | | | 3,55 % | 0,35 $ |
| Citigroup Inc | | | 3,05 % | 0,14 $ |
| NIBE Industrier AB | | | 1,24 % | 0,01 SEK |
| Coterra Energy Inc Ordinary Shares | | | 2,91 % | 0,04 $ |
| Eaton Corp PLC | | | 1,11 % | 0,44 $ |
| Regency Centers Corp | | | 3,99 % | 0,50 $ |
| Franklin Electric Co Inc | | | 1,03 % | 0,03 $ |
| European Assets Trust PLC | | | 6,71 % | 0,01 £ |
| KB Home | | | 1,56 % | 0,08 $ |
| Equity Commonwealth | | | 1.135,96 % | 0,80 $ |
| Suzano SA ADR | | | 3,26 % | 0,14 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,12 $ |
| XAI Madison Equity Premium Income Fund | | | 10,84 % | 0,26 $ |
| Murray International Trust PLC | | | 4,51 % | 0,01 £ |
| Care Property Invest NV/SA | | | 9,33 % | 0,32 € |
| Kerry Properties Ltd | | | 9,12 % | 0,20 HK$ |
| Aegon Ltd ADR | | | 5,76 % | 0,39 $ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,15 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,45 $ |
| Personal Assets Trust | | | 1,42 % | 0,01 £ |
| China Foods Ltd | | | 5,91 % | 0,04 HK$ |
| Deceuninck NV | | | 3,46 % | 0,22 € |
| Fidelity European Trust PLC | | | 2,33 % | 0,00 £ |
| Lagardere SA | | | 3,23 % | 0,78 € |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,08 $ |
| Berkshire Hills Bancorp Inc | | | 2,55 % | 0,11 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,13 % | 7 ¥ |
| Kennametal Inc | | | 3,32 % | 0,09 $ |
| Standex International Corp | | | 0,70 % | 0,21 $ |
| Avic Aviation High-Technology Co Ltd Class A | | | 0,88 % | 0,02 CN¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Friedman Industries Inc | | | 1,15 % | 0,04 $ |
| Interface Inc | | | 0,17 % | 0,05 $ |
| Kiatnakin Phatra Bank PCL | | | 4,85 % | 1,50 ฿ |
| North Media AS | | | 8,03 % | 0,90 DKK |
| Northeast Bank | | | 0,04 % | 0,06 $ |
| Siam Pan Group PCL | | | 5,71 % | 0,45 ฿ |
| Daiseki Co Ltd | | | 2,14 % | 2 ¥ |
| Goldlion Holdings Ltd | | | 4,23 % | 0,03 HK$ |
| Kemper Corp | | | 1,93 % | 0,40 $ |
| Minor International PCL | | | 2,43 % | 0,12 ฿ |
| PIMCO Strategic Income Fund | | | 7,57 % | 0,07 $ |
| Property For Industry Ltd | | | 3,72 % | 0,03 NZ$ |
| SDI Ltd | | | 3,01 % | 0,00 AU$ |
| Shore Bancshares Inc | | | 3,17 % | 0,10 $ |
| Subaru Co Ltd | | | 3,31 % | 200 ¥ |
| Superior Group Of Companies Inc | | | 3,59 % | 0,07 $ |
| Wakita & Co Ltd | | | 7,95 % | 10 ¥ |
| Western Asset Managed Municipals Portfolio | | | 6,42 % | 0,05 $ |
| Advanced Info Service PCL | | | 3,43 % | 4,00 ฿ |
| AEON DELIGHT Co Ltd | | | 2,04 % | 5 ¥ |
| Aeon Hokkaido Corp | | | 3,73 % | 9 ¥ |
| Angel Yeast Co Ltd Class A | | | 1,48 % | 0,02 CN¥ |
| Anhui Tongfeng Electronics Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1,48 % | 0,01 CN¥ |
| Arcs Co Ltd | | | 2,99 % | 17 ¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,90 % | 0,03 CN¥ |
| Belc Co Ltd | | | 1,78 % | 18 ¥ |
| Big Camera Corp PCL | | | 4,05 % | 0,13 ฿ |
| Bohai Leasing Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Caihong Display Devices Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Central Plaza Hotel PCL | | | 1,21 % | 0,07 ฿ |
| Central Security Patrols Co Ltd | | | 2,18 % | 6 ¥ |
| Changjiang Publishing & Media Co Ltd Class A | | | 4,59 % | 0,08 CN¥ |
| Chiyoda Co Ltd | | | 2,75 % | 6 ¥ |
| City Sports And Recreation PCL | | | 1,74 % | 0,70 ฿ |
| Daiken Co Ltd | | | 4,14 % | 10 ¥ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Echo Trading Co Ltd | | | 3,56 % | 8 ¥ |
| Eco's Co Ltd | | | 5,99 % | 20 ¥ |
| Fanli Digital Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Fuji Co Ltd | | | 1,47 % | 8 ¥ |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| GFPT PCL | | | 1,50 % | 0,03 ฿ |
| Goodyear (Thailand) PCL | | | 4,12 % | 2,00 ฿ |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0,35 % | 0,08 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 7,50 % | 0,06 HK$ |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3,76 % | 0,03 CN¥ |
| Huayi Electric Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,47 % | 0,02 CN¥ |
| Izumi Co Ltd | | | 2,94 % | 5 ¥ |
| Jiangsu Sunshine Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| JMACS Japan Co | | | 4,21 % | 14 ¥ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0,00 % | 31,00 ฿ |
| Kyoshin Co Ltd | | | 7,00 % | 5 ¥ |
| Life Corp | | | 2,93 % | 3 ¥ |
| Lihit Lab Inc | | | 4,05 % | 35 ¥ |
| Luthai Textile Co Ltd Class A | | | 4,58 % | 0,01 CN¥ |
| Mandarin Hotel PCL | | | 0,00 % | 4,66 ฿ |
| Maruzen Co Ltd | | | 2,76 % | 6 ¥ |
| Matsuya Co Ltd | | | 1,02 % | 3 ¥ |
| Modernform Group PCL | | | 3,38 % | 0,10 ฿ |
| Nanjing Iron & Steel Co Ltd Class A | | | 7,81 % | 0,03 CN¥ |
| New Hoong Fatt Holdings Bhd | | | 5,00 % | 0,03 MYR |
| Neways Electronics International NV | | | 0,00 % | 0,16 € |
| Northeast Indiana Bancorp Inc | | | 4,15 % | 0,06 $ |
| OHTL PCL | | | 0,00 % | 9,00 ฿ |
| Olympic Group Corp | | | 8,71 % | 35 ¥ |
| Onward Holdings Co Ltd | | | 4,42 % | 17 ¥ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,07 HK$ |
| S E A Holdings Ltd | | | 3,60 % | 0,10 HK$ |
| S Foods Inc | | | 3,48 % | 19 ¥ |
| S Khonkaen Foods PCL | | | 4,59 % | 0,01 ฿ |
| San A Co Ltd | | | 3,93 % | 1 ¥ |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 5,18 % | 0,02 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1,41 % | 0,02 $ |
| Shenzhen Sdg Information Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Star Micronics Co Ltd | | | 3,25 % | 5 ¥ |
| Takihyo Co Ltd | | | 2,63 % | 10 ¥ |
| Tay Two Co Ltd | | | 6,96 % | 0 ¥ |
| Tenmaya Store Co Ltd | | | 1,36 % | 3 ¥ |
| Thai Textile Industry PCL | | | 1,89 % | 1,50 ฿ |
| Thonburi Medical Center PCL | | | 2,07 % | 0,10 ฿ |
| Three F Co Ltd | | | 2,36 % | 12 ¥ |
| Totenko Co Ltd | | | 0,00 % | 25 ¥ |
| Tropical Canning (Thailand) PCL | | | 1,32 % | 0,10 ฿ |
| Warabeya Nichiyo Holdings Co Ltd | | | 4,29 % | 18 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |
| Wiik PCL | | | 5,36 % | 1,82 ฿ |
| YONDOSHI HOLDINGS Inc | | | 4,43 % | 10 ¥ |
| Yoshinoya Holdings Co Ltd | | | 0,70 % | 17 ¥ |
| Zhejiang Yankon Group Co Ltd Class A | | | 4,21 % | 0,01 CN¥ |