| TotalEnergies SE | | | 5,69 % | 1,14 € |
| Royal Bank of Canada | | | 3,23 % | 0,50 CA$ |
| Charles Schwab Corp | | | 1,37 % | 0,06 $ |
| init innovation in traffic systems SE | | | 1,85 % | 0,16 € |
| Eaton Corp PLC | | | 1,10 % | 0,25 $ |
| Kerry Group PLC Class A | | | 1,26 % | 0,16 $ |
| APA Corp | | | 4,22 % | 0,15 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,17 % | 0,08 $ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 0,84 $ |
| Coca-Cola Consolidated Inc | | | 0,80 % | 0,25 $ |
| Gecina Nom | | | 6,05 % | 1,19 € |
| Perseus Mining Ltd | | | 1,89 % | 0,13 £ |
| Hitachi Construction Machinery Co Ltd | | | 6,47 % | 22 ¥ |
| SolarWorld AG | | | 0,00 % | 22,50 € |
| Vicat SA | | | 5,58 % | 1,50 € |
| Bio-Techne Corp | | | 0,44 % | 0,06 $ |
| Investment AB Latour Class B | | | 1,49 % | 0,94 SEK |
| Sopra Steria Group SA | | | 2,83 % | 1,65 € |
| Ibersol SGPS SA | | | 6,80 % | 0,04 € |
| NSI NV | | | 8,01 % | 2,72 € |
| Aubay | | | 2,67 % | 0,12 € |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,02 $ |
| Edinburgh Investment Trust PLC | | | 3,75 % | 0,05 £ |
| Sunny Optical Technology (Group) Co Ltd | | | 0,35 % | 0,02 CN¥ |
| Artesian Resources Corp Class A | | | 4,06 % | 0,18 $ |
| Richardson Electronics Ltd | | | 1,63 % | 0,02 $ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4,41 % | 2,00 NOK |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4,16 % | 2,00 NOK |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,09 $ |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 2,17 % | 0,02 SGD |
| Principal Real Estate Income Fund | | | 14,58 % | 15,70 $ |
| BE Group AB | | | 23,53 % | 9,07 SEK |
| Premier Investments Ltd | | | 4,24 % | 0,17 AU$ |
| Stella International Holdings Ltd | | | 7,55 % | 0,50 HK$ |
| Apollo Future Mobility Group Ltd | | | 0,00 % | 0,68 HK$ |
| Transport International Holdings Ltd | | | 15,83 % | 1,05 HK$ |
| Hyflux Ltd | | | 0,00 % | 0,02 SGD |
| Weis Markets Inc | | | 2,06 % | 0,29 $ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 3,79 % | 0,11 ฿ |
| City Developments Ltd | | | 3,14 % | 0,08 SGD |
| Friedman Industries Inc | | | 1,08 % | 0,05 $ |
| KABE Group AB Class B | | | 2,65 % | 2,50 SEK |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| Siam Pan Group PCL | | | 5,71 % | 0,42 ฿ |
| Yutong Bus Co Ltd Class A | | | 7,25 % | 0,22 CN¥ |
| Broadway Industrial Group Ltd | | | 5,15 % | 0,00 SGD |
| Cross-Harbour (Holdings) Ltd | | | 3,58 % | 0,12 HK$ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Essex Bio-Technology Ltd | | | 4,32 % | 0,01 HK$ |
| Hydratec Industries NV | | | 3,39 % | 1,00 € |
| Lalin Property PCL shs Foreign registered | | | 20,50 % | 0,04 ฿ |
| New Toyo International Holdings Ltd | | | 6,92 % | 0,01 SGD |
| Pacific Online Ltd | | | 14,68 % | 0,29 CN¥ |
| Smartac International Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Tenaga Nasional Bhd | | | 3,58 % | 0,03 MYR |
| TrueCar Inc | | | 0,00 % | 0,01 $ |
| YHI International Ltd | | | 6,36 % | 0,02 SGD |
| A J Plast PCL | | | 0,00 % | 0,03 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,03 ฿ |
| Advanced Information Technology PCL | | | 7,96 % | 0,11 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 7,74 % | 0,12 ฿ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,08 $ |
| Amcon Distributing Co | | | 0,56 % | 0,10 $ |
| Ascent Bridge Ltd | | | 0,00 % | 0,08 SGD |
| Best World International Ltd | | | 0,00 % | 0,00 SGD |
| Central Plaza Hotel PCL | | | 1,21 % | 0,10 ฿ |
| CH. Karnchang PCL | | | 1,67 % | 0,10 ฿ |
| Chiyoda Co Ltd | | | 2,61 % | 20 ¥ |
| Combine Will International Holdings Ltd | | | 5,56 % | 0,10 SGD |
| Cosmos Group Co Ltd | | | 2,16 % | 0,07 CN¥ |
| CTI Logistics Ltd | | | 5,79 % | 0,02 AU$ |
| DHC Software Co Ltd Class A | | | 0,76 % | 0,02 CN¥ |
| Do Thanh Technology Corp | | | 4,15 % | 500 ₫ |
| Dunedin Income Growth Investment Trust | | | 5,15 % | 0,07 £ |
| Dynamatic Technologies Ltd | | | 0,14 % | 2,50 ₹ |
| Eagle Bancorp Montana Inc | | | 3,93 % | 0,07 $ |
| Ease2pay NV | | | 0,00 % | 0,29 € |
| Falcon Energy Group Ltd | | | 0,00 % | 0,01 SGD |
| Frasers Property (Thailand) PCL | | | 2,40 % | 0,76 ฿ |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 3,27 % | 0,72 ฿ |
| Fuji Co Ltd | | | 1,47 % | 8 ¥ |
| GK Goh Holdings Ltd | | | 0,00 % | 0,01 SGD |
| GMM Grammy PCL | | | 0,00 % | 0,61 ฿ |
| GMM Grammy PCL shs Foreign Registered | | | 0,00 % | 0,57 ฿ |
| Guangbo Group Stock Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2,88 % | 0,06 CN¥ |
| Heineken Malaysia Bhd | | | 5,45 % | 0,10 MYR |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,98 % | 0,26 HK$ |
| Hong Leong Asia Ltd | | | 3,30 % | 0,02 SGD |
| Huapont Life Science Co Ltd Class A | | | 5,18 % | 0,04 CN¥ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| Iflytek Co Ltd Class A | | | 0,22 % | 0,02 CN¥ |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,45 % | 0,08 CN¥ |
| Innovation New Material Technology Co Ltd Class A | | | 1,94 % | 0,10 CN¥ |
| Jiangsu High Hope International Group Corp Class A | | | 0,00 % | 0,05 CN¥ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Krungthai Car Rent And Lease PCL | | | 3,39 % | 0,25 ฿ |
| Laguna Resorts & Hotels PCL | | | 3,44 % | 2,20 ฿ |
| Lalin Property PCL | | | 5,28 % | 0,04 ฿ |
| Lee Feed Mill PCL shs Foreign registered | | | 4,43 % | 0,04 ฿ |
| Leshan Electric Power Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Major Development PCL | | | 0,00 % | 0,15 ฿ |
| Matching Maximize Solution PCL | | | 0,00 % | 0,10 ฿ |
| MFEC PCL | | | 6,56 % | 0,45 ฿ |
| Midland Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Nanyang Holdings Ltd | | | 2,86 % | 0,20 HK$ |
| Nurol Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,02 TRY |
| Oriental Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| People's Garment PCL | | | 2,22 % | 0,54 ฿ |
| Poh Huat Resources Holdings Bhd | | | 6,02 % | 0,01 MYR |
| Porn Prom Metal PCL | | | 3,74 % | 0,02 ฿ |
| Prakit Holdings PCL | | | 9,26 % | 0,50 ฿ |
| Premier Technology PCL | | | 7,49 % | 0,05 ฿ |
| President Bakery PCL | | | 3,46 % | 0,29 ฿ |
| PT Bank of India Indonesia Tbk | | | 0,00 % | 13,57 IDR |
| Remak SA | | | 2,44 % | 0,85 PLN |
| Rizhao Port Co Ltd Class A | | | 2,23 % | 0,03 CN¥ |
| Rojana Industrial Park PCL | | | 6,06 % | 0,24 ฿ |
| Sabina PCL | | | 6,60 % | 0,13 ฿ |
| Saha Pathana Inter-Holding PCL | | | 1,22 % | 0,20 ฿ |
| Salee Industry PCL | | | 8,75 % | 0,01 ฿ |
| Samart Corp PCL | | | 0,00 % | 0,10 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 0,10 ฿ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 5,18 % | 0,20 CN¥ |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,01 HK$ |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0,06 % | 0,05 CN¥ |
| Sikarin PCL | | | 1,95 % | 0,01 ฿ |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0,40 % | 0,01 CN¥ |
| Thai President Foods PCL | | | 2,54 % | 0,77 ฿ |
| Thai Steel Cable PCL | | | 8,16 % | 0,50 ฿ |
| Thai Textile Industry PCL | | | 2,00 % | 0,50 ฿ |
| Thai Wacoal PCL | | | 2,50 % | 1,50 ฿ |
| Thai Wah PCL | | | 3,01 % | 0,09 ฿ |
| Thanulux PCL | | | 0,85 % | 0,54 ฿ |
| Thu Duc Housing Development Corp | | | 0,00 % | 745 ₫ |
| TISCO Financial Group PCL | | | 7,85 % | 0,95 ฿ |
| TPCS PCL | | | 5,65 % | 0,30 ฿ |
| UBIS (Asia) PCL | | | 0,00 % | 0,08 ฿ |
| Univanich Palm Oil PCL | | | 8,56 % | 0,40 ฿ |
| Weifu High-Technology Group Co Ltd Class A | | | 7,03 % | 0,10 CN¥ |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2,52 % | 0,18 CN¥ |
| Y T Realty Group Ltd | | | 0,00 % | 0,02 HK$ |
| Young Fast Optoelectronics Co Ltd | | | 5,37 % | 4,54 NT$ |
| Yunda Holding Group Co Ltd Class A | | | 2,37 % | 0,03 CN¥ |
| Zhejiang Founder Motor Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhongbai Holdings Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |