| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,01 % | 1,25 € |
| TotalEnergies SE | | | 5,76 % | 1,07 € |
| Deutsche Boerse AG | | | 1,71 % | 2,10 € |
| Citigroup Inc | | | 3,06 % | 0,32 $ |
| Royal Bank of Canada | | | 3,23 % | 0,50 CA$ |
| Charles Schwab Corp | | | 1,37 % | 0,05 $ |
| Williams-Sonoma Inc | | | 1,17 % | 0,12 $ |
| Michelin | | | 4,34 % | 0,39 € |
| Eaton Corp PLC | | | 1,09 % | 0,25 $ |
| Kerry Group PLC Class A | | | 1,27 % | 0,14 £ |
| Christian Dior SE | | | 2,17 % | 1,17 € |
| Great Wall Motor Co Ltd Class H | | | 2,63 % | 0,03 CN¥ |
| Lazard Global Total Return and Income Fund Inc | | | 10,98 % | 0,10 $ |
| Coca-Cola Consolidated Inc | | | 0,78 % | 0,25 $ |
| Eagle Bulk Shipping Inc | | | 1,01 % | 280,00 $ |
| PT Indo Tambangraya Megah Tbk | | | 11,23 % | 155,00 IDR |
| HICL Infrastructure PLC Ord | | | 7,41 % | 0,03 £ |
| Oshkosh Corp | | | 2,00 % | 0,10 $ |
| Almirall SA | | | 2,24 % | 0,31 € |
| Gabelli Dividend & Income Trust | | | 6,92 % | 0,09 $ |
| Agfa-Gevaert NV | | | 0,00 % | 0,45 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,05 % | 0,14 $ |
| Hitachi Construction Machinery Co Ltd | | | 6,29 % | 22 ¥ |
| SolarWorld AG | | | 0,00 % | 21,00 € |
| Vicat SA | | | 5,46 % | 1,50 € |
| Innergex Renewable Energy Inc | | | 4,55 % | 0,08 CA$ |
| Equity Commonwealth | | | 1.061,57 % | 0,21 $ |
| NSI NV | | | 8,03 % | 2,65 € |
| Gabelli Utility Trust | | | 11,19 % | 0,06 $ |
| Kinnevik AB Class B | | | 0,00 % | 2,00 SEK |
| Artesian Resources Corp Class A | | | 3,93 % | 0,18 $ |
| Richardson Electronics Ltd | | | 1,63 % | 0,02 $ |
| Multi-Chem Ltd | | | 7,82 % | 0,03 SGD |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4,48 % | 5,50 NOK |
| Peab AB Class B | | | 1,96 % | 2,25 SEK |
| Aegon Ltd ADR | | | 5,90 % | 0,50 $ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4,27 % | 5,50 NOK |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,09 $ |
| China Dongxiang (Group) Co Ltd | | | 4,16 % | 0,01 CN¥ |
| NatWest Group PLC ADR | | | 4,51 % | 0,46 $ |
| Kinepolis Group NV | | | 1,40 % | 0,13 € |
| Solstad Offshore ASA | | | 0,00 % | 2.994,53 NOK |
| Gabelli Global Utility & Income Trust | | | 7,91 % | 0,10 $ |
| Orrstown Financial Services Inc | | | 2,62 % | 0,22 $ |
| RELX PLC ADR | | | 1,64 % | 0,26 $ |
| ABC-Mart Inc | | | 2,27 % | 6 ¥ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,12 % | 30 ¥ |
| Jiutian Chemical Group Ltd | | | 38,89 % | 0,00 SGD |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 3,79 % | 0,09 ฿ |
| City Developments Ltd | | | 3,12 % | 0,20 SGD |
| Friedman Industries Inc | | | 1,07 % | 0,05 $ |
| Interface Inc | | | 0,17 % | 0,03 $ |
| Kinnevik AB Class A | | | 0,00 % | 2,00 SEK |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| SouthState Corp | | | 2,25 % | 0,17 $ |
| Bong AB | | | 0,00 % | 1,00 SEK |
| Daiseki Co Ltd | | | 2,14 % | 8 ¥ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Lalin Property PCL shs Foreign registered | | | 20,47 % | 0,03 ฿ |
| QAF Ltd | | | 5,92 % | 0,02 SGD |
| Supalai PCL | | | 7,22 % | 0,13 ฿ |
| The North American Income Trust PLC | | | 0,00 % | 0,09 £ |
| Wakita & Co Ltd | | | 7,91 % | 23 ¥ |
| YHI International Ltd | | | 6,56 % | 0,03 SGD |
| 9R Ltd | | | 0,00 % | 1,04 SGD |
| A J Plast PCL | | | 0,00 % | 0,11 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,10 ฿ |
| AIT Corp | | | 4,69 % | 4 ¥ |
| AJJ Medtech Holdings Ltd | | | 0,00 % | 0,00 SGD |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,07 $ |
| Amcon Distributing Co | | | 0,55 % | 0,08 $ |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1,30 % | 0,01 CN¥ |
| Aures Technologies SA | | | 0,00 % | 0,50 € |
| BEC World PCL Shs Foreign Registered | | | 0,75 % | 0,55 ฿ |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,51 % | 0,04 CN¥ |
| Central Pattana PCL Shs Foreign Registered | | | 3,26 % | 0,17 ฿ |
| Central Security Patrols Co Ltd | | | 2,07 % | 13 ¥ |
| Chip Eng Seng Corp Ltd | | | 0,00 % | 0,02 SGD |
| Chiyoda Co Ltd | | | 2,64 % | 20 ¥ |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Dahu Aquaculture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Daiken Co Ltd | | | 4,09 % | 12 ¥ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Drillcon AB | | | 5,42 % | 0,06 SEK |
| Dunedin Income Growth Investment Trust | | | 5,07 % | 0,07 £ |
| Echo Trading Co Ltd | | | 3,22 % | 15 ¥ |
| Eco's Co Ltd | | | 5,78 % | 10 ¥ |
| Far East Orchard Ltd | | | 3,88 % | 0,02 SGD |
| Fuji Co Ltd | | | 1,50 % | 13 ¥ |
| Furuno Electric Co Ltd | | | 3,16 % | 8 ¥ |
| GMM Grammy PCL shs Foreign Registered | | | 0,00 % | 0,46 ฿ |
| Halows Co Ltd | | | 1,31 % | 11 ¥ |
| Hanma Technology Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 6,47 % | 0,06 CN¥ |
| Hoe Leong Corp Ltd | | | 0,00 % | 0,00 SGD |
| Hong Leong Asia Ltd | | | 3,21 % | 0,06 SGD |
| Hong Leong Finance Ltd | | | 5,14 % | 0,08 SGD |
| Hotel Grand Central Ltd | | | 2,86 % | 0,03 SGD |
| Hubei Guangji Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,02 SGD |
| Izumi Co Ltd | | | 2,87 % | 8 ¥ |
| JCK International PCL | | | 0,00 % | 0,03 ฿ |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2,33 % | 0,02 CN¥ |
| Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| JMACS Japan Co | | | 4,42 % | 15 ¥ |
| Kanseki Co Ltd | | | 2,21 % | 5 ¥ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Krungthai Car Rent And Lease PCL | | | 3,39 % | 0,50 ฿ |
| Lee Feed Mill PCL | | | 3,78 % | 0,14 ฿ |
| Lee Feed Mill PCL shs Foreign registered | | | 4,42 % | 0,10 ฿ |
| Life Corp | | | 2,90 % | 10 ¥ |
| Life Foods Co Ltd | | | 0,00 % | 25 ¥ |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Livingstone Health Holdings Ltd | | | 0,00 % | 5,00 SGD |
| Major Development PCL | | | 0,00 % | 0,25 ฿ |
| Matsuya Co Ltd | | | 0,99 % | 3 ¥ |
| Midland Holdings Ltd | | | 0,00 % | 0,21 HK$ |
| Nanjing Gaoke Co Ltd Class A | | | 3,87 % | 0,01 CN¥ |
| Nippecraft Ltd | | | 0,00 % | 0,00 SGD |
| Nonthavej Hospital PCL | | | 4,60 % | 0,58 ฿ |
| Prakit Holdings PCL | | | 9,26 % | 0,50 ฿ |
| Qingdao Citymedia Co Ltd Class A | | | 4,01 % | 0,10 CN¥ |
| Ramkhamhaeng Hospital PCL | | | 2,61 % | 0,06 ฿ |
| Retail Partners Co Ltd | | | 2,30 % | 4 ¥ |
| Rockworth PCL | | | 4,59 % | 0,30 ฿ |
| S Foods Inc | | | 3,44 % | 10 ¥ |
| San A Co Ltd | | | 3,93 % | 9 ¥ |
| Seafresh Industry PCL | | | 0,00 % | 0,10 ฿ |
| Seafresh Industry PCL shs Foreign Registered | | | 0,00 % | 0,10 ฿ |
| Shandong Weida Machinery Co Ltd Class A | | | 1,94 % | 0,04 CN¥ |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shochiku Co Ltd | | | 0,55 % | 30 ¥ |
| SING Holdings Ltd | | | 3,03 % | 0,02 SGD |
| Singapore Land Group Ltd | | | 2,17 % | 0,03 SGD |
| Singha Estate PCL | | | 1,67 % | 0,03 ฿ |
| Sitra Holdings (International) Ltd | | | 0,00 % | 0,00 SGD |
| Sri Trang Agro-Industry PLC | | | 5,71 % | 0,19 ฿ |
| Surapon Foods PCL | | | 5,33 % | 0,18 ฿ |
| Tangshan Jidong Cement Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| TBEA Co Ltd Class A | | | 1,65 % | 0,01 CN¥ |
| Totenko Co Ltd | | | 0,00 % | 20 ¥ |
| United Palm Oil Industry PCL | | | 4,41 % | 0,30 ฿ |
| Univanich Palm Oil PCL | | | 8,56 % | 0,15 ฿ |
| Warabeya Nichiyo Holdings Co Ltd | | | 4,49 % | 18 ¥ |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| YONDOSHI HOLDINGS Inc | | | 4,42 % | 10 ¥ |
| Youngy Co Ltd Class A | | | 0,96 % | 0,02 CN¥ |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 1,42 % | 0,02 CN¥ |
| Zhejiang Hangmin Co Ltd Class A | | | 4,29 % | 0,08 CN¥ |
| Zhejiang Juhua Co Ltd Class A | | | 0,45 % | 0,03 CN¥ |
| Zoneco Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |