| Equinor ASA | | | 11,89 % | 0,43 $ |
| Citigroup Inc | | | 3,54 % | 0,20 $ |
| Royal Bank of Canada | | | 3,68 % | 0,22 CA$ |
| NIBE Industrier AB | | | 0,83 % | 0,02 SEK |
| Telenor ASA | | | 6,25 % | 0,45 NOK |
| Coterra Energy Inc Ordinary Shares | | | 3,40 % | 0,04 $ |
| Eaton Corp PLC | | | 1,55 % | 0,44 $ |
| Seagate Technology Holdings PLC | | | 3,80 % | 0,03 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,47 % | 0,08 HK$ |
| Haverty Furniture Companies Inc | | | 7,23 % | 0,06 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 205,52 % | 26 CLP |
| Gabelli Utility Trust | | | 11,45 % | 0,06 $ |
| Kinnevik AB Class B | | | 0,00 % | 0,30 SEK |
| Artesian Resources Corp Class A | | | 3,48 % | 0,13 $ |
| Murray International Trust PLC | | | 4,62 % | 0,01 £ |
| Fluxys Belgium SA Class D | | | 6,73 % | 0,42 € |
| Peab AB Class B | | | 3,74 % | 1,10 SEK |
| Gurit Holding AG Registered Shares | | | 2,67 % | 0,05 CHF |
| CT Private Equity Trust PLC | | | 6,03 % | 0,00 £ |
| GPT Group | | | 5,37 % | 0,17 AU$ |
| Berkshire Hills Bancorp Inc | | | 3,05 % | 0,12 $ |
| Food Empire Holdings Ltd | | | 4,51 % | 0,01 SGD |
| Linz Textil Holding AG | | | 1,43 % | 9,00 € |
| Compagnie d Entreprises CFE SA | | | 5,49 % | 0,43 € |
| Kennametal Inc | | | 4,29 % | 0,09 $ |
| ABC-Mart Inc | | | 2,65 % | 1 ¥ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,01 % | 12 ¥ |
| Northeast Bank | | | 0,04 % | 0,08 $ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,14 % | 1,55 ฿ |
| Avantax Inc | | | 0,00 % | 0,37 $ |
| Franklin Global Trust | | | 1,36 % | 0,01 £ |
| Friedman Industries Inc | | | 0,94 % | 0,02 $ |
| Kinnevik AB Class A | | | 0,00 % | 0,30 SEK |
| Superior Group Of Companies Inc | | | 5,47 % | 0,07 $ |
| Youngor Fashion Co Ltd Class A | | | 10,24 % | 0,02 CN¥ |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0,29 % | 0,01 CN¥ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,46 % | 0,03 ฿ |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3,35 % | 0,03 ฿ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Crawford & Co Class A | | | 2,79 % | 0,06 $ |
| Daiseki Co Ltd | | | 1,97 % | 2 ¥ |
| Electro-Sensors Inc | | | 0,00 % | 0,03 $ |
| Haverty Furniture Companies Inc Class A | | | 6,94 % | 0,05 $ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Sime Darby Bhd | | | 6,25 % | 0,05 MYR |
| Subaru Co Ltd | | | 3,27 % | 200 ¥ |
| Wakita & Co Ltd | | | 11,24 % | 10 ¥ |
| Advanced Info Service PCL | | | 4,07 % | 1,55 ฿ |
| AEON DELIGHT Co Ltd | | | 1,63 % | 2 ¥ |
| Aeon Hokkaido Corp | | | 3,71 % | 10 ¥ |
| Amarin Corporations PCL | | | 2,94 % | 0,36 ฿ |
| Arcs Co Ltd | | | 2,57 % | 20 ¥ |
| AstraZeneca Pharma India Ltd | | | 0,27 % | 3,70 ₹ |
| Bangkok Dusit Medical Services PCL | | | 3,40 % | 0,03 ฿ |
| Big Camera Corp PCL | | | 5,00 % | 0,06 ฿ |
| BlackGold Natural Resources Ltd | | | 0,00 % | 0,02 SGD |
| Carlsberg Brewery Malaysia Bhd | | | 7,44 % | 0,33 MYR |
| Central Plaza Hotel PCL | | | 2,27 % | 0,11 ฿ |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1,92 % | 1,50 ฿ |
| Central Security Patrols Co Ltd | | | 2,35 % | 6 ¥ |
| China Vanke Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Chiyoda Co Ltd | | | 4,28 % | 11 ¥ |
| City Sports And Recreation PCL | | | 2,39 % | 2,00 ฿ |
| Crawford & Co Class B | | | 2,78 % | 0,06 $ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Dynasty Ceramic PCL | | | 5,16 % | 0,01 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,18 % | 0,01 ฿ |
| Echo Trading Co Ltd | | | 3,65 % | 8 ¥ |
| Eco's Co Ltd | | | 5,36 % | 20 ¥ |
| Far East Fame Line DDB PCL | | | 6,25 % | 3,50 ฿ |
| FNS Holdings PCL | | | 0,00 % | 0,50 ฿ |
| Fuji Co Ltd | | | 1,45 % | 8 ¥ |
| Furuno Electric Co Ltd | | | 4,56 % | 4 ¥ |
| Global Consumer PCL | | | 0,00 % | 0,02 ฿ |
| Global Consumer PCL Shs Foreign Registered | | | 0,00 % | 0,02 ฿ |
| Goodyear (Thailand) PCL | | | 4,23 % | 10,00 ฿ |
| Guangzhou Development Group Inc Class A | | | 4,01 % | 0,08 CN¥ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,69 % | 0,02 CN¥ |
| Guilin Tourism Corp Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| Halows Co Ltd | | | 1,56 % | 5 ¥ |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0,05 % | 0,15 CN¥ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 3,13 % | 0,10 $ |
| Izumi Co Ltd | | | 2,83 % | 6 ¥ |
| Jiande International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| JMACS Japan Co | | | 4,76 % | 14 ¥ |
| KCE Electronics PCL | | | 6,90 % | 0,78 ฿ |
| Kyoshin Co Ltd | | | 7,94 % | 6 ¥ |
| Life Corp | | | 3,19 % | 2 ¥ |
| Lihit Lab Inc | | | 4,50 % | 35 ¥ |
| Luthai Textile Co Ltd Class B | | | 8,05 % | 0,12 HK$ |
| Maruzen Co Ltd | | | 3,82 % | 6 ¥ |
| Matichon PCL | | | 2,44 % | 3,00 ฿ |
| Matsuya Co Ltd | | | 1,23 % | 3 ¥ |
| Modernform Group PCL | | | 8,18 % | 0,20 ฿ |
| Nanyang Holdings Ltd | | | 2,94 % | 0,10 HK$ |
| New Hoong Fatt Holdings Bhd | | | 8,21 % | 0,04 MYR |
| OHTL PCL | | | 0,00 % | 9,00 ฿ |
| Olympic Group Corp | | | 7,26 % | 30 ¥ |
| Onward Holdings Co Ltd | | | 10,07 % | 17 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,27 % | 0,09 $ |
| Ramkhamhaeng Hospital PCL | | | 1,09 % | 0,04 ฿ |
| Retail Partners Co Ltd | | | 2,84 % | 3 ¥ |
| Rojana Industrial Park PCL | | | 9,17 % | 1,93 ฿ |
| S Foods Inc | | | 3,87 % | 18 ¥ |
| San A Co Ltd | | | 7,16 % | 1 ¥ |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,01 HK$ |
| Singer Thailand PCL | | | 0,00 % | 2,50 ฿ |
| SKF India Ltd | | | 3,33 % | 2,00 ₹ |
| Star Micronics Co Ltd | | | 4,42 % | 5 ¥ |
| Tabio Corp | | | 5,20 % | 10 ¥ |
| Takihyo Co Ltd | | | 2,87 % | 11 ¥ |
| Tan Chong International Ltd | | | 7,50 % | 0,04 HK$ |
| Tay Two Co Ltd | | | 5,48 % | 1 ¥ |
| Tenmaya Store Co Ltd | | | 1,46 % | 3 ¥ |
| Thai Metal Drum Manufacturing PCL | | | 6,85 % | 0,15 ฿ |
| Thai Rubber Latex Group PCL | | | 0,00 % | 0,06 ฿ |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0,00 % | 1,89 ฿ |
| Three F Co Ltd | | | 3,25 % | 11 ¥ |
| Totenko Co Ltd | | | 3,51 % | 20 ¥ |
| Toyota Caetano Portugal SA | | | 5,83 % | 0,06 € |
| Warabeya Nichiyo Holdings Co Ltd | | | 3,79 % | 18 ¥ |
| Western New England Bancorp Inc | | | 3,27 % | 0,02 $ |
| YONDOSHI HOLDINGS Inc | | | 4,78 % | 11 ¥ |
| Yoshinoya Holdings Co Ltd | | | 0,60 % | 16 ¥ |
| Zalekta PCL | | | 0,00 % | 1,24 ฿ |