| The Walt Disney Co | | | 0,81 % | 0,03 $ |
| American Tower Corp | | | 3,08 % | 0,12 $ |
| Hasbro Inc | | | 3,79 % | 0,04 $ |
| Welltower Inc | | | 1,74 % | 0,52 $ |
| Unum Group | | | 2,08 % | 0,13 $ |
| Healthpeak Properties Inc | | | 6,97 % | 0,24 $ |
| Brown & Brown Inc | | | 0,54 % | 0,01 $ |
| Leidos Holdings Inc | | | 1,01 % | 0,15 $ |
| WestRock Co | | | 1,08 % | 0,03 $ |
| JB Hunt Transport Services Inc | | | 1,23 % | 0,01 $ |
| Betsson AB Class B | | | 3,62 % | 0,07 SEK |
| NiSource Inc | | | 2,78 % | 0,20 $ |
| Odfjell SE Class A | | | 17,82 % | 0,38 NOK |
| POSCO Holdings Inc ADR | | | 3,76 % | 0,04 $ |
| Idacorp Inc | | | 2,98 % | 0,47 $ |
| Iluka Resources Ltd | | | 2,16 % | 0,03 AU$ |
| Odfjell SE Class B | | | 16,28 % | 0,38 NOK |
| Landmark Bancorp Inc | | | 3,18 % | 0,02 $ |
| First Trust Enhanced Equity Income Fund | | | 6,84 % | 0,45 $ |
| NCC AB Class B | | | 5,10 % | 1,00 SEK |
| Personal Assets Trust | | | 1,41 % | 0,01 £ |
| Adcorp Holdings Ltd | | | 9,31 % | 0,03 ZAR |
| VSE Corp | | | 0,31 % | 0,02 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,04 $ |
| Argent Industrial Ltd | | | 4,94 % | 0,02 ZAR |
| Argo Investments Limited | | | 3,76 % | 0,05 AU$ |
| Crawford & Co Class A | | | 2,65 % | 0,10 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,15 % | 0,04 $ |
| Friedman Industries Inc | | | 0,97 % | 0,04 $ |
| MT Hojgaard Holding AS Class B | | | 1,82 % | 8,00 DKK |
| Electro-Sensors Inc | | | 0,00 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,07 % | 0,05 $ |
| Korea Electric Power Corp | | | 0,54 % | 500 ₩ |
| NCC AB Class A | | | 5,10 % | 1,00 SEK |
| Nitori Holdings Co Ltd | | | 1,11 % | 1 ¥ |
| AEON Financial Service Co Ltd | | | 4,13 % | 5 ¥ |
| Aoki Super Co Ltd | | | 0,00 % | 405.408 ¥ |
| Charoong Thai Wire & Cable PCL | | | 1,69 % | 3,00 ฿ |
| Coventry Group Ltd | | | 4,75 % | 0,16 AU$ |
| Coventry Group Ltd | | | 4,75 % | 0,16 AU$ |
| Crawford & Co Class B | | | 2,68 % | 0,09 $ |
| HL Global Enterprises Ltd | | | 0,00 % | 0,40 SGD |
| Invesco Insured Municipal Income Trust | | | 7,95 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 8,07 % | 0,08 $ |
| Jasco Electronics Holdings Ltd | | | 0,00 % | 0,08 ZAR |
| Lee Feed Mill PCL | | | 4,96 % | 3,25 ฿ |
| Newcity (Bangkok) PCL | | | 0,49 % | 0,02 ฿ |
| Patkol PCL | | | 0,00 % | 0,01 ฿ |
| Prakit Holdings PCL | | | 6,42 % | 5,78 ฿ |
| PTT Exploration & Production PCL | | | 9,53 % | 0,15 ฿ |
| Sekichu Co Ltd | | | 4,07 % | 30 ¥ |
| Sekido Co Ltd | | | 2,69 % | 100 ¥ |
| Sino-Thai Engineering and Construction PCL | | | 2,31 % | 3,31 ฿ |
| Taoping Inc | | | 0,00 % | 1,00 $ |
| Thai Central Chemical PCL | | | 0,00 % | 1,00 ฿ |
| The Erawan Group PCL | | | 4,33 % | 0,05 ฿ |
| Thonburi Medical Center PCL | | | 2,94 % | 1,57 ฿ |
| TPCS PCL | | | 2,10 % | 2,70 ฿ |
| Vibhavadi Medical Center PCL | | | 3,62 % | 0,05 ฿ |
| Wave Exponential PCL | | | 0,00 % | 0,03 ฿ |
| Zuiko Corp | | | 1,50 % | 3 ¥ |