| Equinor ASA | | | 6.23% | $0.43 |
| Citigroup Inc | | | 2.41% | $0.20 |
| Royal Bank of Canada | | | 3.09% | CA$0.22 |
| NIBE Industrier AB | | | 0.83% | SEK 0.02 |
| Telenor ASA | | | 5.40% | NOK 0.45 |
| Coterra Energy Inc | | | 3.64% | $0.04 |
| Eaton Corp PLC | | | 1.11% | $0.44 |
| Seagate Technology Holdings PLC | | | 1.47% | $0.03 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.08 |
| Haverty Furniture Companies Inc | | | 5.62% | $0.06 |
| Gabelli Utility Trust | | | 9.97% | $0.06 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 183.38% | CLP 26 |
| Murray International Trust PLC | | | 3.99% | £0.01 |
| Artesian Resources Corp Class A | | | 3.73% | $0.13 |
| Kinnevik AB Class B | | | 0.00% | SEK 0.30 |
| CT Private Equity Trust PLC | | | 6.09% | £0.00 |
| Fluxys Belgium SA Class D | | | 7.04% | €0.42 |
| Peab AB Class B | | | 3.49% | SEK 1.10 |
| Gurit Holding AG Registered Shares | | | 2.67% | CHF 0.05 |
| Compagnie d Entreprises CFE SA | | | 4.46% | €0.43 |
| GPT Group | | | 4.36% | A$0.17 |
| Beacon Financial Corp | | | 5.07% | $0.12 |
| Kennametal Inc | | | 3.85% | $0.09 |
| Linz Textil Holding AG | | | 1.56% | €9.00 |
| Food Empire Holdings Ltd | | | 3.44% | SGD 0.01 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.09% | JP¥12 |
| Superior Group Of Companies Inc | | | 5.00% | $0.07 |
| ABC-Mart Inc | | | 2.26% | JP¥1 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.62% | THB 1.55 |
| Friedman Industries Inc | | | 0.76% | $0.02 |
| Northeast Bank | | | 0.04% | $0.08 |
| Avantax Inc | | | 0.00% | $0.37 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.58% | THB 0.03 |
| Crawford & Co Class A | | | 2.89% | $0.06 |
| Daiseki Co Ltd | | | 1.98% | JP¥2 |
| Franklin Global Trust | | | 1.18% | £0.01 |
| Kinnevik AB Class A | | | 0.00% | SEK 0.30 |
| Oppenheimer Holdings Inc Class A | | | 0.91% | $0.09 |
| Tracker Fund of Hong Kong | | | 3.10% | HK$0.19 |
| Youngor Fashion Co Ltd Class A | | | 7.95% | CN¥0.02 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.29% | CN¥0.01 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.55% | THB 0.03 |
| Circor International Inc | | | 0.00% | $0.04 |
| Electro-Sensors Inc | | | 0.00% | $0.03 |
| Haverty Furniture Companies Inc Class A | | | 5.10% | $0.05 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Sime Darby Bhd | | | 6.40% | MYR 0.05 |
| Wakita & Co Ltd | | | 5.29% | JP¥10 |
| Advanced Info Service PCL | | | 4.67% | THB 1.55 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥4 |
| Aeon Hokkaido Corp | | | 1.73% | JP¥10 |
| Amarin Corporations PCL | | | 3.53% | THB 0.36 |
| Arcs Co Ltd | | | 2.35% | JP¥20 |
| AstraZeneca Pharma India Ltd | | | 0.36% | ₹3.70 |
| Bangkok Dusit Medical Services PCL | | | 3.57% | THB 0.03 |
| Big Camera Corp PCL | | | 3.95% | THB 0.06 |
| BlackGold Natural Resources Ltd | | | 0.00% | SGD 0.02 |
| Carlsberg Brewery Malaysia Bhd | | | 4.84% | MYR 0.33 |
| Central Plaza Hotel PCL | | | 1.83% | THB 0.11 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.86% | THB 1.50 |
| Central Security Patrols Co Ltd | | | 2.38% | JP¥6 |
| China Vanke Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Chiyoda Co Ltd | | | 4.33% | JP¥11 |
| City Sports And Recreation PCL | | | 2.62% | THB 2.00 |
| Crawford & Co Class B | | | 3.02% | $0.06 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Dynasty Ceramic PCL | | | 6.99% | THB 0.01 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.83% | THB 0.01 |
| Echo Trading Co Ltd | | | 3.23% | JP¥8 |
| Eco's Co Ltd | | | 2.31% | JP¥20 |
| Far East Fame Line DDB PCL | | | 6.32% | THB 3.50 |
| FNS Holdings PCL | | | 0.00% | THB 0.50 |
| Fuji Co Ltd | | | 1.49% | JP¥8 |
| Furuno Electric Co Ltd | | | 2.01% | JP¥4 |
| Goodyear (Thailand) PCL | | | 3.80% | THB 10.00 |
| Guangzhou Development Group Inc Class A | | | 3.96% | CN¥0.08 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.28% | CN¥0.02 |
| Guilin Tourism Corp Ltd Class A | | | 0.00% | CN¥0.16 |
| Halows Co Ltd | | | 1.34% | JP¥5 |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0.08% | CN¥0.15 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.07% | $0.10 |
| Izumi Co Ltd | | | 2.78% | JP¥6 |
| Jiande International Holdings Ltd | | | 0.00% | HK$0.04 |
| JMACS Japan Co | | | 1.83% | JP¥14 |
| KCE Electronics PCL | | | 4.62% | THB 0.78 |
| Kyoshin Co Ltd | | | 1.16% | JP¥6 |
| Life Corp | | | 2.53% | JP¥2 |
| Lihit Lab Inc | | | 2.11% | JP¥35 |
| Luthai Textile Co Ltd Class B | | | 5.56% | HK$0.12 |
| Madame Bioscience PCL | | | 0.00% | THB 0.02 |
| Madame Bioscience PCL Shs Foreign Registered | | | 0.00% | THB 0.02 |
| Maruzen Co Ltd | | | 3.29% | JP¥6 |
| Matichon PCL | | | 2.53% | THB 3.00 |
| Matsuya Co Ltd | | | 0.83% | JP¥3 |
| Modernform Group PCL | | | 8.74% | THB 0.20 |
| Nanyang Holdings Ltd | | | 2.33% | HK$0.10 |
| New Hoong Fatt Holdings Bhd | | | 3.47% | MYR 0.04 |
| OHTL PCL | | | 0.00% | THB 9.00 |
| Olympic Group Corp | | | 4.84% | JP¥30 |
| Onward Holdings Co Ltd | | | 3.71% | JP¥17 |
| Ramkhamhaeng Hospital PCL | | | 1.12% | THB 0.04 |
| Retail Partners Co Ltd | | | 2.81% | JP¥3 |
| Rojana Industrial Park PCL | | | 10.00% | THB 1.93 |
| S Foods Inc | | | 3.83% | JP¥18 |
| San A Co Ltd | | | 2.82% | JP¥1 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.01 |
| Singer Thailand PCL | | | 0.00% | THB 2.50 |
| SKF India Ltd | | | 0.30% | ₹2.00 |
| Star Micronics Co Ltd | | | 4.14% | JP¥5 |
| Subaru Co Ltd | | | 1.77% | JP¥200 |
| Tabio Corp | | | 2.48% | JP¥10 |
| Takihyo Co Ltd | | | 2.30% | JP¥11 |
| Tan Chong International Ltd | | | 4.84% | HK$0.04 |
| Tay Two Co Ltd | | | 2.64% | JP¥1 |
| Tenmaya Store Co Ltd | | | 1.46% | JP¥3 |
| Thai Metal Drum Manufacturing PCL | | | 6.29% | THB 0.15 |
| Thai Rubber Latex Group PCL | | | 0.00% | THB 0.06 |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0.00% | THB 1.89 |
| Three F Co Ltd | | | 2.35% | JP¥11 |
| Totenko Co Ltd | | | 1.37% | JP¥20 |
| Toyota Caetano Portugal SA | | | 5.74% | €0.06 |
| Warabeya Nichiyo Holdings Co Ltd | | | 3.20% | JP¥18 |
| Western New England Bancorp Inc | | | 2.33% | $0.02 |
| YONDOSHI HOLDINGS Inc | | | 4.79% | JP¥11 |
| Yoshinoya Holdings Co Ltd | | | 0.65% | JP¥16 |
| Zalekta PCL | | | 0.00% | THB 2.48 |