| Equinor ASA | | | 5.75% | $0.43 |
| OMV AG | | | 10.68% | €0.40 |
| Pernod Ricard SA | | | 5.25% | €0.90 |
| CK Hutchison Holdings Ltd | | | 4.37% | HK$1.30 |
| Telenor ASA | | | 5.61% | NOK 1.00 |
| First Republic Bank | | | 0.00% | $0.08 |
| Kongsberg Gruppen ASA | | | 0.65% | NOK 0.32 |
| Metro Inc | | | 1.40% | CA$0.03 |
| BOC Hong Kong Holdings Ltd | | | 9.67% | HK$0.32 |
| Agfa-Gevaert NV | | | 0.00% | €0.29 |
| EVS Broadcast Equipment SA | | | 2.99% | €0.21 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| NSI NV | | | 7.30% | €2.65 |
| Fluxys Belgium SA Class D | | | 6.86% | €0.47 |
| ArcBest Corp | | | 0.68% | $0.12 |
| Arconic Corp | | | 0.00% | $0.45 |
| Deceuninck NV | | | 3.64% | €0.24 |
| E-L Financial Corp Ltd | | | 1.10% | CA$0.00 |
| Kennametal Inc | | | 3.28% | $0.09 |
| SBS Transit Ltd | | | 9.27% | SGD 0.03 |
| Standex International Corp | | | 0.68% | $0.21 |
| The Wharf (Holdings) Ltd | | | 1.85% | HK$0.26 |
| ICG Enterprise Trust PLC | | | 2.54% | £0.04 |
| PT Merck Tbk | | | 5.86% | IDR 70.00 |
| Sugi Holdings Co Ltd | | | 0.53% | JP¥0 |
| XP Power Ltd | | | 0.00% | £0.07 |
| Del Monte Pacific Ltd | | | 0.00% | $0.01 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.31% | THB 0.10 |
| Advanced Information Technology PCL | | | 10.68% | THB 0.06 |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Asia File Corp Bhd | | | 1.47% | MYR 0.06 |
| Bangkok Insurance PCL | | | 2.03% | THB 1.37 |
| Boutique Newcity PCL | | | 1.67% | THB 0.75 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 2.92% | €4.31 |
| Elecster Oyj Class A | | | 1.62% | €0.30 |
| Far East Fame Line DDB PCL | | | 6.32% | THB 5.00 |
| Global Consumer PCL | | | 0.00% | THB 0.02 |
| Global Consumer PCL Shs Foreign Registered | | | 0.00% | THB 0.02 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.04 |
| Hong Leong Asia Ltd | | | 3.53% | SGD 0.10 |
| Huadong Medicine Co Ltd Class A | | | 2.13% | CN¥0.01 |
| I.C.C.International PCL | | | 1.97% | THB 0.30 |
| Internet Thailand PCL | | | 2.96% | THB 0.14 |
| KS Energy Ltd | | | 0.00% | SGD 0.01 |
| Modernform Group PCL | | | 8.65% | THB 0.13 |
| Mui Properties Bhd | | | 0.00% | MYR 0.01 |
| Nonthavej Hospital PCL | | | 5.37% | THB 0.39 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Resilux NV | | | 0.00% | €0.42 |
| S. Pack & Print PCL | | | 0.00% | THB 0.20 |
| Saha Pathanapibul PCL | | | 4.12% | THB 0.20 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.59% | CN¥0.01 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.12% | CN¥0.02 |
| Steamships Trading Co Ltd | | | 1.67% | A$0.04 |
| TOSE Co Ltd | | | 3.67% | JP¥13 |
| Tropical Canning (Thailand) PCL | | | 5.50% | THB 0.05 |
| Unisem (M) Bhd | | | 3.38% | MYR 0.02 |
| Vibhavadi Medical Center PCL | | | 3.36% | THB 0.01 |
| Vicom Ltd | | | 3.77% | SGD 0.00 |
| Wave Exponential PCL | | | 0.00% | THB 0.02 |
| Western New England Bancorp Inc | | | 2.57% | $0.05 |