| Bilfinger SE | | | 3,01 % | 1,00 € |
| Welltower Inc | | | 1,76 % | 0,64 $ |
| NIBE Industrier AB | | | 0,73 % | 0,04 SEK |
| SCOR SE | | | 6,51 % | 0,05 € |
| Unum Group | | | 2,09 % | 0,08 $ |
| Hengan International Group Co Ltd | | | 6,79 % | 0,16 HK$ |
| Ceconomy AG | | | 0,00 % | 1,02 € |
| D.R. Horton Inc | | | 1,24 % | 0,10 $ |
| Healthpeak Properties Inc | | | 7,03 % | 0,39 $ |
| Seagate Technology Holdings PLC | | | 2,04 % | 0,08 $ |
| AptarGroup Inc | | | 1,16 % | 0,10 $ |
| Xinyi Glass Holdings Ltd | | | 5,39 % | 0,03 HK$ |
| California Water Service Group | | | 2,64 % | 0,14 $ |
| Ameriprise Financial Inc | | | 1,21 % | 0,11 $ |
| Nexans | | | 2,37 % | 0,89 € |
| NiSource Inc | | | 2,80 % | 0,23 $ |
| YPF SA ADR | | | 0,00 % | 1,97 $ |
| Berner Kantonalbank AG | | | 4,16 % | 3,50 CHF |
| Matthews International Corp Class A | | | 4,11 % | 0,05 $ |
| Veidekke ASA | | | 5,64 % | 2,00 NOK |
| Bird Construction Inc | | | 2,97 % | 0,03 CA$ |
| Oberbank AG | | | 1,60 % | 0,23 € |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 183,80 % | 55 CLP |
| Sembcorp Industries Ltd | | | 4,98 % | 0,07 SGD |
| Westamerica Bancorp | | | 3,79 % | 0,32 $ |
| Embotelladora Andina SA ADR Class A | | | 7,45 % | 0,04 $ |
| Embotelladora Andina SA ADR | | | 6,53 % | 0,05 $ |
| Schweiter Technologies AG Registered Shares | | | 3,97 % | 2,84 CHF |
| Kinnevik AB Class B | | | 0,00 % | 1,60 SEK |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,07 $ |
| Franklin Street Properties Corp | | | 2,35 % | 0,31 $ |
| TXNM Energy Inc | | | 2,90 % | 0,22 $ |
| Berkshire Hills Bancorp Inc | | | 2,87 % | 0,14 $ |
| Capitol Federal Financial Inc | | | 5,60 % | 0,22 $ |
| Asahi Co Ltd | | | 3,78 % | 1 ¥ |
| Credit Suisse High Yield Bond | | | 8,77 % | 0,04 $ |
| ITAB Shop Concept AB | | | 2,95 % | 0,08 SEK |
| BankFinancial Corp | | | 3,52 % | 0,06 $ |
| Crédit Agricole Nord de France | | | 3,98 % | 0,85 € |
| CSE Global Ltd | | | 4,14 % | 0,02 SGD |
| Transport International Holdings Ltd | | | 5,70 % | 1,58 HK$ |
| Frauenthal Holding AG | | | 0,00 % | 0,20 € |
| Paref | | | 3,68 % | 0,54 € |
| Sierra Bancorp | | | 3,35 % | 0,13 $ |
| VBG Group AB Class B | | | 2,78 % | 0,95 SEK |
| Asian Sea Corp PCL | | | 16,36 % | 0,11 ฿ |
| City Developments Ltd | | | 1,56 % | 0,13 SGD |
| Franklin Global Trust | | | 1,22 % | 0,02 £ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,08 $ |
| Kinnevik AB Class A | | | 0,00 % | 1,60 SEK |
| Sansiri PCL | | | 13,11 % | 0,04 ฿ |
| SB Financial Group Inc | | | 3,27 % | 0,05 $ |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,34 % | 0,02 CN¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,66 % | 0,08 $ |
| Bangkok Aviation Fuel Services PCL | | | 4,20 % | 0,17 ฿ |
| Beter Bed Holding | | | 0,00 % | 1,02 € |
| British American Tobacco Malaysia Bhd | | | 6,77 % | 2,25 MYR |
| Community West Bancshares | | | 2,50 % | 0,06 $ |
| Eagle Bancorp Montana Inc | | | 3,41 % | 0,05 $ |
| Electro-Sensors Inc | | | 0,00 % | 1,04 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,17 % | 0,05 $ |
| Lifetime Brands Inc | | | 3,98 % | 0,06 $ |
| N.C. Housing PCL Shs Foreign registered | | | 4,48 % | 0,05 ฿ |
| Novotek AB Class B | | | 1,98 % | 1,20 SEK |
| Oppenheimer Holdings Inc Class A | | | 1,09 % | 0,10 $ |
| Sansiri PCL Shs Foreign Registered | | | 7,83 % | 0,06 ฿ |
| Shanghai International Port (Group) Co Ltd Class A | | | 3,86 % | 0,36 CN¥ |
| Sime Darby Bhd | | | 7,88 % | 0,05 MYR |
| Tipco Foods (Thailand) PLC | | | 2,11 % | 0,10 ฿ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3,18 % | 0,10 ฿ |
| A-Sonic Aerospace Ltd | | | 1,64 % | 0,02 SGD |
| AEON Fantasy Co Ltd | | | 0,55 % | 4 ¥ |
| AEON Mall Co Ltd | | | 1,81 % | 2 ¥ |
| Aikchol Hospital PCL | | | 3,19 % | 0,17 ฿ |
| Amanah Leasing PCL | | | 1,94 % | 0,01 ฿ |
| Asian Marine Services PCL | | | 9,02 % | 0,09 ฿ |
| Bengang Steel Plates Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Charan Insurance PCL | | | 8,74 % | 1,75 ฿ |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0,91 % | 0,10 CN¥ |
| China Tian Yuan Healthcare Group Ltd | | | 0,00 % | 0,03 HK$ |
| Colex Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Courtois SA | | | 0,00 % | 3,50 € |
| Devernois SA | | | 0,00 % | 1,70 € |
| Diamond Building Products PCL | | | 9,88 % | 0,08 ฿ |
| Emc PCL | | | 0,00 % | 0,01 ฿ |
| EP Manufacturing Bhd | | | 1,25 % | 0,02 MYR |
| Fine Metal Technologies PCL | | | 3,88 % | 1,50 ฿ |
| Goodyear (Thailand) PCL | | | 4,20 % | 20,00 ฿ |
| Health and Plant Protein Group Ltd | | | 0,00 % | 0,03 AU$ |
| HEIWADO Co Ltd | | | 2,32 % | 10 ¥ |
| Invesco Insured Municipal Income Trust | | | 7,98 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 8,11 % | 0,07 $ |
| Jack Chia Industries (Thailand) PCL | | | 5,63 % | 2,00 ฿ |
| Mandarin Hotel PCL | | | 0,00 % | 1,74 ฿ |
| MFEC PCL | | | 9,52 % | 0,33 ฿ |
| N.C. Housing PCL | | | 7,46 % | 0,05 ฿ |
| NeraTelecommunications Ltd | | | 5,26 % | 0,03 SGD |
| Oishi Group PLC | | | 0,00 % | 0,85 ฿ |
| Okuwa Co Ltd | | | 2,66 % | 13 ¥ |
| People's Garment PCL | | | 2,63 % | 1,00 ฿ |
| Permsin Steel Works PCL | | | 0,00 % | 0,03 ฿ |
| Power Line Engineering PCL | | | 0,00 % | 0,30 ฿ |
| Prakit Holdings PCL | | | 6,42 % | 0,45 ฿ |
| Precious Shipping PCL | | | 7,02 % | 0,30 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 6,46 % | 0,29 ฿ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,14 % | 1,55 ฿ |
| Raffles Education Ltd | | | 0,00 % | 0,01 SGD |
| Ramkhamhaeng Hospital PCL | | | 1,18 % | 0,05 ฿ |
| RF Capital Group Inc | | | 0,00 % | 1,04 CA$ |
| Rojana Industrial Park PCL | | | 11,36 % | 0,48 ฿ |
| Saha Pathana Inter-Holding PCL | | | 0,92 % | 0,13 ฿ |
| Samart Digital PCL | | | 0,00 % | 0,03 ฿ |
| Samart Digital PCL | | | 0,00 % | 0,02 ฿ |
| Shanghai Electric Power Co Ltd Class A | | | 3,19 % | 0,17 CN¥ |
| Somboon Advance Technology PCL | | | 12,30 % | 0,16 ฿ |
| Thai President Foods PCL | | | 2,60 % | 0,82 ฿ |
| Thai Vegetable Oil PCL | | | 8,77 % | 0,15 ฿ |
| Thanulux PCL | | | 1,50 % | 1,10 ฿ |
| Titan Invo Technology Ltd | | | 0,00 % | 0,03 HK$ |
| TPCS PCL | | | 2,10 % | 0,85 ฿ |