| Citigroup Inc | | | 3,14 % | 0,18 $ |
| Royal Bank of Canada | | | 3,53 % | 0,19 CA$ |
| Coterra Energy Inc Ordinary Shares | | | 3,76 % | 0,04 $ |
| Eaton Corp PLC | | | 1,34 % | 0,44 $ |
| Royal Heijmans NV | | | 3,36 % | 3,89 € |
| TKH Group NV NLDR | | | 4,12 % | 0,06 € |
| Equity Commonwealth | | | 1.205,97 % | 0,80 $ |
| Gabelli Utility Trust | | | 11,32 % | 0,06 $ |
| Artesian Resources Corp Class A | | | 3,45 % | 0,13 $ |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 0,15 $ |
| Personal Assets Trust | | | 1,08 % | 0,01 £ |
| Berkshire Hills Bancorp Inc | | | 2,82 % | 0,12 $ |
| Compagnie d Entreprises CFE SA | | | 4,46 % | 0,43 € |
| Kennametal Inc | | | 3,85 % | 0,09 $ |
| Linz Textil Holding AG | | | 1,48 % | 23,50 € |
| ABC-Mart Inc | | | 2,46 % | 1 ¥ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,06 % | 9 ¥ |
| Northeast Bank | | | 0,05 % | 0,06 $ |
| Superior Group Of Companies Inc | | | 5,35 % | 0,07 $ |
| XP Power Ltd | | | 0,00 % | 0,07 £ |
| Crawford & Co Class A | | | 2,64 % | 0,14 $ |
| Siam Pan Group PCL | | | 3,20 % | 0,30 ฿ |
| United Overseas Australia Ltd | | | 4,35 % | 0,00 AU$ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,31 % | 0,02 ฿ |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3,35 % | 0,02 ฿ |
| Daiseki Co Ltd | | | 1,92 % | 2 ¥ |
| Friedman Industries Inc | | | 1,01 % | 0,01 $ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Kemper Corp | | | 1,99 % | 0,42 $ |
| Kowloon Development Co Ltd | | | 7,33 % | 0,16 HK$ |
| Pan Asia Footwear PCL | | | 1,32 % | 0,75 ฿ |
| SDI Ltd | | | 3,57 % | 0,00 AU$ |
| Sime Darby Bhd | | | 6,19 % | 0,05 MYR |
| Subaru Co Ltd | | | 3,25 % | 200 ¥ |
| Taiwan Mobile Co Ltd | | | 3,79 % | 2,65 NT$ |
| Wakita & Co Ltd | | | 11,42 % | 10 ¥ |
| AEON DELIGHT Co Ltd | | | 1,64 % | 10 ¥ |
| Aeon Hokkaido Corp | | | 3,60 % | 10 ¥ |
| Arcs Co Ltd | | | 2,53 % | 18 ¥ |
| Asia File Corp Bhd | | | 9,86 % | 0,03 MYR |
| Bangkok Dusit Medical Services PCL | | | 3,31 % | 0,02 ฿ |
| Baoding Tianwei Baobian Electric Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Beijing Capital Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Central Plaza Hotel PCL | | | 2,63 % | 0,11 ฿ |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1,92 % | 1,50 ฿ |
| Central Security Patrols Co Ltd | | | 2,30 % | 6 ¥ |
| Chiyoda Co Ltd | | | 4,52 % | 6 ¥ |
| City Sports And Recreation PCL | | | 2,68 % | 1,00 ฿ |
| CP Axtra PCL | | | 2,08 % | 0,09 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 2,37 % | 0,09 ฿ |
| Crawford & Co Class B | | | 2,76 % | 0,14 $ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Delta Apparel Inc | | | 0,00 % | 0,03 $ |
| Dusit Thani PCL | | | 0,00 % | 0,13 ฿ |
| Echo Trading Co Ltd | | | 3,59 % | 8 ¥ |
| Eco's Co Ltd | | | 5,50 % | 20 ¥ |
| Far East Fame Line DDB PCL | | | 6,82 % | 5,00 ฿ |
| Fuji Co Ltd | | | 1,41 % | 8 ¥ |
| Global Consumer PCL | | | 0,00 % | 0,02 ฿ |
| Global Consumer PCL Shs Foreign Registered | | | 0,00 % | 0,01 ฿ |
| Godrej Consumer Products Ltd | | | 1,61 % | 0,29 ₹ |
| Goodyear (Thailand) PCL | | | 4,17 % | 3,00 ฿ |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guangxi Energy Co Ltd Class A | | | 0,58 % | 0,04 CN¥ |
| Guilin Tourism Corp Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Izumi Co Ltd | | | 2,73 % | 5 ¥ |
| JMACS Japan Co | | | 4,99 % | 14 ¥ |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0,00 % | 5,70 ฿ |
| Kyoshin Co Ltd | | | 7,85 % | 6 ¥ |
| Life Corp | | | 3,19 % | 2 ¥ |
| Lihit Lab Inc | | | 4,39 % | 25 ¥ |
| Maruzen Co Ltd | | | 3,55 % | 6 ¥ |
| Matsuya Co Ltd | | | 1,23 % | 3 ¥ |
| Nanyang Holdings Ltd | | | 2,70 % | 0,10 HK$ |
| Ningbo Yunsheng Co Ltd Class A | | | 0,62 % | 0,02 CN¥ |
| Ocean Glass PCL | | | 5,28 % | 3,00 ฿ |
| OHTL PCL | | | 0,00 % | 11,00 ฿ |
| Olympic Group Corp | | | 7,30 % | 18 ¥ |
| Onward Holdings Co Ltd | | | 10,00 % | 17 ¥ |
| PAL Group Holdings Co Ltd | | | 2,98 % | 1 ¥ |
| PLENUS Co Ltd | | | 0,00 % | 17 ¥ |
| Plus Tech Innovation PCL | | | 0,00 % | 0,20 ฿ |
| Retail Partners Co Ltd | | | 2,85 % | 3 ¥ |
| Ringer Hut Co Ltd | | | 0,62 % | 5 ¥ |
| San A Co Ltd | | | 6,88 % | 1 ¥ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 5,42 % | 0,13 CN¥ |
| Star Micronics Co Ltd | | | 4,22 % | 5 ¥ |
| Takihyo Co Ltd | | | 2,59 % | 15 ¥ |
| Tenmaya Store Co Ltd | | | 1,46 % | 3 ¥ |
| Thai Textile Industry PCL | | | 2,04 % | 1,50 ฿ |
| Thaivivat Insurance PCL | | | 0,00 % | 0,70 ฿ |
| The Shipping Corp of India Ltd | | | 0,31 % | 2,33 ₹ |
| Three F Co Ltd | | | 3,21 % | 11 ¥ |
| Varopakorn PCL | | | 0,00 % | 0,30 ฿ |
| Warabeya Nichiyo Holdings Co Ltd | | | 4,08 % | 18 ¥ |
| YONDOSHI HOLDINGS Inc | | | 4,69 % | 10 ¥ |
| Zhongbai Holdings Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |