| Citigroup Inc | | | 2,86 % | 0,15 $ |
| CK Hutchison Holdings Ltd | | | 6,27 % | 0,90 HK$ |
| Royal Bank of Canada | | | 3,23 % | 0,09 CA$ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,36 % | 0,57 $ |
| Brown & Brown Inc | | | 0,57 % | 0,01 $ |
| Eaton Corp PLC | | | 1,18 % | 0,10 $ |
| The Travelers Companies Inc | | | 1,76 % | 0,15 $ |
| Banque Cantonale Vaudoise | | | 4,58 % | 0,18 CHF |
| Teledyne Technologies Inc | | | 0,00 % | 0,31 $ |
| Haverty Furniture Companies Inc | | | 5,60 % | 0,04 $ |
| POSCO Holdings Inc ADR | | | 3,93 % | 0,25 $ |
| Comet Holding AG | | | 0,38 % | 0,13 CHF |
| Franklin Electric Co Inc | | | 1,08 % | 0,02 $ |
| The Merchants Trust PLC | | | 5,28 % | 0,03 £ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,08 % | 0,02 $ |
| XAI Madison Equity Premium Income Fund | | | 11,02 % | 0,23 $ |
| Cinemark Holdings Inc | | | 0,00 % | 0,14 $ |
| Murray International Trust PLC | | | 4,42 % | 0,01 £ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,30 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,12 $ |
| TXNM Energy Inc | | | 3,42 % | 0,08 $ |
| Korea Electric Power Corp ADR | | | 0,00 % | 0,27 $ |
| Adcorp Holdings Ltd | | | 8,53 % | 0,06 ZAR |
| Hisamitsu Pharmaceutical Co Inc | | | 2,13 % | 8 ¥ |
| Kennametal Inc | | | 3,34 % | 0,08 $ |
| Weis Markets Inc | | | 2,00 % | 0,21 $ |
| Friedman Industries Inc | | | 1,11 % | 0,05 $ |
| Regional Container Lines PCL | | | 5,22 % | 10,50 ฿ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 2,95 % | 0,04 ฿ |
| Daiseki Co Ltd | | | 2,14 % | 2 ¥ |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,02 $ |
| Subaru Co Ltd | | | 3,12 % | 80 ¥ |
| Superior Group Of Companies Inc | | | 3,58 % | 0,05 $ |
| Wakita & Co Ltd | | | 7,95 % | 19 ¥ |
| AEON DELIGHT Co Ltd | | | 2,04 % | 4 ¥ |
| Afrocentric Investment Corp Ltd | | | 12,22 % | 0,08 ZAR |
| Aikchol Hospital PCL | | | 4,14 % | 0,04 ฿ |
| Amarin Corporations PCL | | | 4,84 % | 0,10 ฿ |
| Arcs Co Ltd | | | 2,99 % | 11 ¥ |
| Bangkok Dusit Medical Services PCL | | | 2,93 % | 0,04 ฿ |
| Belc Co Ltd | | | 1,78 % | 8 ¥ |
| Capital Engineering Network PCL | | | 0,00 % | 0,11 ฿ |
| Central Security Patrols Co Ltd | | | 2,18 % | 7 ¥ |
| Chiangmai Frozen Foods PCL | | | 4,33 % | 0,18 ฿ |
| Chiyoda Co Ltd | | | 2,75 % | 6 ¥ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Fuji Co Ltd | | | 1,47 % | 8 ¥ |
| Goodyear (Thailand) PCL | | | 4,12 % | 7,00 ฿ |
| Intouch Holdings PCL | | | 4,02 % | 0,40 ฿ |
| Izumi Co Ltd | | | 2,94 % | 6 ¥ |
| JMACS Japan Co | | | 4,15 % | 12 ¥ |
| Kanseki Co Ltd | | | 2,19 % | 15 ¥ |
| Karmarts PCL | | | 3,57 % | 1,09 ฿ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Krung Thai Bank PCL | | | 3,98 % | 1,46 ฿ |
| Laguna Resorts & Hotels PCL | | | 3,44 % | 0,28 ฿ |
| Life Corp | | | 2,93 % | 3 ¥ |
| Lihit Lab Inc | | | 4,05 % | 35 ¥ |
| Maruzen Co Ltd | | | 2,76 % | 10 ¥ |
| Matsuya Co Ltd | | | 1,02 % | 3 ¥ |
| Nawarat Patanakarn PCL | | | 0,00 % | 8,36 ฿ |
| OHTL PCL | | | 0,00 % | 6,00 ฿ |
| Olympic Group Corp | | | 8,71 % | 20 ¥ |
| Onward Holdings Co Ltd | | | 4,42 % | 17 ¥ |
| PLENUS Co Ltd | | | 0,00 % | 4 ¥ |
| Raimon Land PCL | | | 0,00 % | 0,92 ฿ |
| Ringer Hut Co Ltd | | | 0,45 % | 5 ¥ |
| S Foods Inc | | | 3,48 % | 12 ¥ |
| Shochiku Co Ltd | | | 0,53 % | 55 ¥ |
| Siam Cement PCL | | | 3,91 % | 1,00 ฿ |
| Siam Steel Service Center PCL | | | 10,99 % | 0,24 ฿ |
| Star Micronics Co Ltd | | | 3,25 % | 3 ¥ |
| Takihyo Co Ltd | | | 2,63 % | 10 ¥ |
| Thai Capital Corp PCL | | | 5,95 % | 1,87 ฿ |
| Totenko Co Ltd | | | 0,00 % | 35 ¥ |
| Toyo Asano Foundation Co Ltd | | | 0,00 % | 500 ¥ |
| Tropical Canning (Thailand) PCL | | | 1,32 % | 0,03 ฿ |
| Warabeya Nichiyo Holdings Co Ltd | | | 4,29 % | 15 ¥ |
| YONDOSHI HOLDINGS Inc | | | 4,43 % | 7 ¥ |
| Yoshinoya Holdings Co Ltd | | | 0,70 % | 1 ¥ |