| Fastenal Co | | | 2.16% | $0.44 |
| Citigroup Inc | | | 3.54% | $0.56 |
| Bank Of China Ltd Class H | | | 5.89% | HK$0.13 |
| Royal Bank of Canada | | | 3.68% | CA$1.48 |
| ABN AMRO Bank NV NLDR | | | 8.32% | €0.75 |
| SAF Holland SE | | | 5.59% | €0.85 |
| Michelin | | | 4.57% | €1.38 |
| Foresight Solar Fund Limited | | | 9.84% | £0.02 |
| abrdn Asian Income Fund Limited | | | 8.78% | £0.04 |
| Eiffage SA | | | 4.14% | €4.70 |
| Supermarket Income REIT PLC | | | 7.72% | £0.02 |
| Spirax Group PLC | | | 4.02% | £1.18 |
| Rightmove PLC | | | 1.32% | £0.06 |
| Bank Pekao SA | | | 10.41% | PLN 18.36 |
| Seplat Energy PLC | | | 6.71% | $0.07 |
| China Everbright Water Ltd | | | 8.54% | SGD 0.01 |
| SMT Scharf AG Registered Shares | | | 3.26% | €0.21 |
| Clarkson PLC | | | 3.36% | £0.77 |
| Fugro NV | | | 6.84% | €0.75 |
| Wendel SE | | | 5.61% | €4.70 |
| TKH Group NV NLDR | | | 4.35% | €1.50 |
| St James's Place PLC | | | 2.02% | £0.12 |
| Zona Franca de Iquique SA | | | 7.46% | CLP 34 |
| Sun Hung Kai & Co Ltd | | | 9.66% | HK$0.14 |
| VGP SA | | | 4.42% | €3.30 |
| Bank of Queensland Ltd | | | 5.01% | A$0.18 |
| Compania Sud Americana de Vapores SA | | | 4.78% | $0.00 |
| ME Group International PLC | | | 4.05% | £0.04 |
| Signet Jewelers Ltd | | | 2.22% | $0.32 |
| Howden Joinery Group PLC | | | 2.93% | £0.16 |
| Oponeo pl SA | | | 5.24% | PLN 4.00 |
| TP ICAP GROUP PLC | | | 6.77% | £0.11 |
| United Overseas Bank Ltd ADR | | | 5.37% | $1.74 |
| Multi-Chem Ltd | | | 8.03% | SGD 0.14 |
| Alpha Group International PLC | | | 0.71% | £0.14 |
| STINAG Stuttgart Invest AG | | | 3.87% | €0.48 |
| Eurocell PLC | | | 3.97% | £0.04 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 5.02% | THB 0.55 |
| iFAST Corp Ltd Shs Reg S | | | 0.89% | SGD 0.02 |
| Oil-Dri Corp of America | | | 1.43% | $0.16 |
| Embraer SA | | | 0.11% | R$0.07 |
| Launch Tech Co Ltd Class H | | | 7.27% | HK$0.49 |
| BKS Bank AG | | | 2.50% | €0.40 |
| BTS Group AB Class B | | | 2.68% | SEK 3.05 |
| CLS Holdings PLC | | | 8.86% | £0.03 |
| CP All PCL Shs Foreign Registered | | | 3.07% | THB 1.35 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.02% | JP¥45 |
| JPMorgan Asia Growth & Income PLC | | | 5.46% | £0.06 |
| Nippon Active Value Fund PLC | | | 1.72% | £0.03 |
| Raffles Medical Group Ltd | | | 2.50% | SGD 0.03 |
| Yuexiu Real Estate Investment Trust | | | 9.32% | HK$0.03 |
| AVI Japan Opportunity Trust PLC | | | 1.51% | £0.01 |
| Friedman Industries Inc | | | 0.94% | $0.04 |
| Grand Venture Technology Ltd | | | 0.43% | SGD 0.00 |
| Minor International PCL Shs Foreign registered | | | 2.21% | THB 0.35 |
| Ratch Group PCL Shs Foreign Registered | | | 6.64% | THB 0.80 |
| UMS Integration Ltd | | | 7.92% | SGD 0.02 |
| Aksa Akrilik Kimya Sanayii AS | | | 4.49% | TRY 0.48 |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 7.92% | THB 0.60 |
| AVTECH Sweden AB Shs -AK B- | | | 1.24% | SEK 0.10 |
| Ayen Enerji AS | | | 15.05% | TRY 0.25 |
| Central Retail Corp PCL Ordinary Shares | | | 2.55% | THB 0.60 |
| Charoen Pokphand Foods PCL | | | 4.40% | THB 0.55 |
| Daiseki Co Ltd | | | 2.01% | JP¥39 |
| Don Muang Tollway PCL Ordinary Shares | | | 8.08% | THB 0.20 |
| Eternal Materials Co Ltd | | | 4.54% | NT$1.20 |
| Indorama Ventures PCL Shs Foreign Registered | | | 4.06% | THB 0.18 |
| Knight Club Capital Holding PCL | | | 1.60% | THB 0.03 |
| Minor International PCL | | | 2.29% | THB 0.35 |
| Nomura Real Estate Master Fund Inc | | | 4.88% | JP¥3,453 |
| Public Policy Holding Co Inc Ordinary Shares | | | 5.47% | $0.05 |
| Salee Industry PCL | | | 3.43% | THB 0.01 |
| Susco PCL | | | 8.45% | THB 0.12 |
| Univanich Palm Oil PCL | | | 10.99% | THB 0.60 |
| Villars Holding SA | | | 1.36% | CHF 8.00 |
| Wakita & Co Ltd | | | 11.40% | JP¥100 |
| Aapico Hitech PCL | | | 6.96% | THB 0.48 |
| AbbVie Inc Canadian Depository Receipt | | | 3.79% | CA$0.24 |
| Administer PLC | | | 2.25% | €0.05 |
| Akkhie Prakarn PCL | | | 5.69% | THB 0.04 |
| Alla PCL | | | 8.46% | THB 0.11 |
| Amarin Corporations PCL | | | 2.86% | THB 0.06 |
| Amata VN PCL | | | 1.59% | THB 0.05 |
| Auto Hrvatska d.d | | | 3.64% | €8.00 |
| Bangkok Chain Hospital PLC | | | 2.74% | THB 0.28 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.93% | THB 0.45 |
| Belc Co Ltd | | | 1.79% | JP¥62 |
| Boutique Newcity PCL | | | 1.69% | THB 0.20 |
| Brooker Group PLC | | | 7.03% | THB 0.01 |
| Buriram Sugar PCL | | | 10.82% | THB 0.50 |
| Centaur Media PLC | | | 7.35% | £0.01 |
| Chian Hsing Forging Ind Co Ltd | | | 1.09% | NT$0.20 |
| Chiang Mai Ram Medical Business PCL | | | 4.13% | THB 0.05 |
| Chiyoda Co Ltd | | | 4.92% | JP¥17 |
| Chularat Hospital PCL | | | 5.75% | THB 0.05 |
| Chun Yuan Steel Industry Co Ltd | | | 7.56% | NT$1.30 |
| Citaglobal Bhd | | | 1.25% | MYR 0.01 |
| Civil Engineering PCL | | | 1.32% | THB 0.02 |
| CK Power PCL | | | 3.17% | THB 0.09 |
| Communication and System Solution PCL | | | 4.82% | THB 0.04 |
| Communication and System Solution PCL Shs Foreign Registered | | | 1.16% | THB 0.04 |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 2.17% | CA$0.08 |
| CP All PCL | | | 2.71% | THB 1.35 |
| Delpha Construction Co Ltd | | | 6.77% | NT$0.42 |
| DIP Corp | | | 4.70% | JP¥48 |
| Ditto (Thailand) PCL | | | 2.31% | THB 0.25 |
| Eason & Co PCL | | | 5.94% | THB 0.06 |
| Eastern Water Resources Development and Management PCL | | | 1.00% | THB 0.01 |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 1.41% | THB 0.01 |
| Eco's Co Ltd | | | 5.52% | JP¥65 |
| Federal International (2000) Ltd | | | 3.70% | SGD 0.01 |
| Firetrade Engineering PCL | | | 14.91% | THB 0.12 |
| Floyd PCL Ordinary Shares | | | 8.89% | THB 0.08 |
| Franchise Brands PLC | | | 1.83% | £0.01 |
| Furuno Electric Co Ltd | | | 4.66% | JP¥75 |
| Future Generation Global Investment Company Limited | | | 5.21% | A$0.04 |
| Good Finance Securities Co Ltd | | | 11.38% | NT$1.84 |
| Harn Engineering Solutions PCL | | | 5.66% | THB 0.12 |
| Harworth Group PLC | | | 0.93% | £0.01 |
| Ho Bee Land Ltd | | | 2.23% | SGD 0.04 |
| Home Pottery PCL | | | 5.31% | THB 0.02 |
| HSBC FTSE 250 UCITS ETF | | | 3.31% | £0.11 |
| Index Living Mall PCL | | | 7.25% | THB 0.75 |
| Indorama Ventures PCL | | | 3.59% | THB 0.18 |
| Interlink Communication PCL | | | 7.64% | THB 0.42 |
| Internet Thailand PCL | | | 2.78% | THB 0.12 |
| Internet Thailand PCL Shs Foreign Registered | | | 3.04% | THB 0.12 |
| Izutsuya Co Ltd | | | 1.45% | JP¥6 |
| K.W. Metal Work PCL | | | 6.80% | THB 0.07 |
| Karmarts PCL | | | 5.06% | THB 0.11 |
| Kintetsu Department Store Co Ltd | | | 2.00% | JP¥20 |
| Kitanotatsujin Corp | | | 3.28% | JP¥2 |
| Kumwell Corp PCL | | | 5.71% | THB 0.06 |
| Life Corp | | | 3.28% | JP¥30 |
| Life Foods Co Ltd | | | 0.61% | JP¥5 |
| Matichon PCL | | | 2.37% | THB 0.10 |
| Mitsib Leasing PCL Mitsib Leasing PCL Shs | | | 2.88% | THB 0.02 |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 5.16% | JP¥3,174 |
| Modernform Group PCL | | | 8.18% | THB 0.18 |
| MrMax Holdings Ltd | | | 7.68% | JP¥23 |
| Namyong Terminal PCL | | | 12.50% | THB 0.42 |
| Nava Nakorn PCL | | | 7.79% | THB 0.06 |
| NOMURA Co Ltd | | | 7.89% | JP¥32 |
| Nonthavej Hospital PCL | | | 5.12% | THB 1.37 |
| Oka Corp Bhd | | | 9.14% | MYR 0.01 |
| Onward Holdings Co Ltd | | | 10.31% | JP¥26 |
| Peace & Living PCL | | | 2.73% | THB 0.06 |
| Perak Transit Bhd | | | 2.78% | MYR 0.01 |
| Pinthong Industrial Park PLC | | | 11.78% | THB 0.76 |
| Porn Prom Metal PCL | | | 2.87% | THB 0.05 |
| Prakit Holdings PCL | | | 6.03% | THB 0.70 |
| Pre-Built PCL | | | 5.46% | THB 0.20 |
| Prima Marine PCL | | | 8.50% | THB 0.24 |
| Procter & Gamble Co Canadian Depository Receipt | | | 2.40% | CA$0.18 |
| Pruksa Holding PCL | | | 2.49% | THB 0.06 |
| Pruksa Holding PCL Shs Foreign Registered | | | 5.43% | THB 0.06 |
| Pylon PCL | | | 2.20% | THB 0.04 |
| R&B Food Supply PCL Ordinary Shares | | | 4.03% | THB 0.18 |
| Ratch Group PCL | | | 6.21% | THB 0.80 |
| Rojana Industrial Park PCL | | | 9.26% | THB 0.50 |
| Rojukiss International PCL | | | 6.70% | THB 0.12 |
| S.Kijchai Enterprise PCL Ordinary Shares | | | 7.08% | THB 0.40 |
| Salee Colour PLC | | | 4.63% | THB 0.05 |
| SCGJWD Logistics PCL | | | 4.03% | THB 0.28 |
| SD Guthrie Bhd | | | 3.58% | MYR 0.12 |
| Sea Oil PCL | | | 5.00% | THB 0.12 |
| Selic Corp PCL | | | 1.40% | THB 0.04 |
| Sena Development PCL | | | 5.98% | THB 0.11 |
| Sherwood Corp(Thailand) PCL | | | 4.77% | THB 0.13 |
| Shrinkflex (Thailand) PCL Ordinary Shares | | | 1.39% | THB 0.03 |
| Siam East Solutions PCL | | | 6.62% | THB 0.03 |
| Siam Steel Service Center PCL | | | 7.57% | THB 0.17 |
| Siam Technic Concrete PCL | | | 3.54% | THB 0.03 |
| Siamese Asset PCL Ordinary Shares | | | 1.08% | THB 0.08 |
| Silicon Craft Technology PCL Ordinary Shares | | | 2.75% | THB 0.08 |
| Silicon Power Computer & Communication Inc | | | 4.28% | NT$1.00 |
| Sirakorn PCL Ordinary Shares | | | 8.20% | THB 0.05 |
| Southern Concrete Pile PCL | | | 24.79% | THB 1.50 |
| Starflex PCL Ordinary Shares | | | 4.26% | THB 0.07 |
| STrust Co Ltd | | | 3.13% | JP¥14 |
| Tabio Corp | | | 5.16% | JP¥30 |
| Thai Plaspac PCL | | | 5.31% | THB 0.38 |
| Thai Rung Union Car PCL | | | 9.15% | THB 0.30 |
| Thanapiriya PCL | | | 4.10% | THB 0.05 |
| Thanulux PCL | | | 1.30% | THB 0.40 |
| TOA Paint (Thailand) PCL | | | 5.24% | THB 0.27 |
| Totenko Co Ltd | | | 3.48% | JP¥15 |
| TSTE PCL | | | 0.91% | THB 0.06 |
| United Paper PCL | | | 7.79% | THB 0.30 |
| Velesto Energy Bhd | | | 8.06% | MYR 0.01 |
| Vietnam International Commercial Joint Stock Bank Ordinary Shares | | | 5.87% | ₫700 |
| Vivendi SE ADR | | | 1.69% | $0.05 |
| Warabeya Nichiyo Holdings Co Ltd | | | 3.83% | JP¥45 |
| Wee Hur Holdings Ltd | | | 1.96% | SGD 0.01 |
| WHA Corp PCL | | | 6.71% | THB 0.12 |
| WHA Corp PCL Shs Foreign Registered | | | 3.46% | THB 0.12 |