| Simon Property Group Inc | | | 5,23 % | 0,47 $ |
| Citigroup Inc | | | 2,65 % | 0,15 $ |
| Royal Bank of Canada | | | 3,47 % | 0,09 CA$ |
| Molson Coors Beverage Co Class B | | | 3,98 % | 0,08 $ |
| ING Groep NV ADR | | | 5,35 % | 0,45 $ |
| Eaton Corp PLC | | | 1,19 % | 0,11 $ |
| The Travelers Companies Inc | | | 1,67 % | 0,15 $ |
| Haverty Furniture Companies Inc | | | 6,24 % | 0,04 $ |
| Franklin Electric Co Inc | | | 1,16 % | 0,02 $ |
| The Merchants Trust PLC | | | 5,12 % | 0,04 £ |
| United Breweries Co Inc ADR | | | 3,47 % | 0,15 $ |
| XAI Madison Equity Premium Income Fund | | | 11,76 % | 0,24 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,12 $ |
| Finning International Inc | | | 2,14 % | 0,03 CA$ |
| ASA Gold and Precious Metals Limited | | | 0,19 % | 0,30 $ |
| Thanachart Capital PCL | | | 7,10 % | 1,50 ฿ |
| Personal Assets Trust | | | 1,41 % | 0,01 £ |
| TXNM Energy Inc | | | 2,89 % | 0,11 $ |
| Kennametal Inc | | | 3,44 % | 0,09 $ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,22 % | 8 ¥ |
| Weis Markets Inc | | | 1,89 % | 0,23 $ |
| Superior Group Of Companies Inc | | | 5,46 % | 0,06 $ |
| Argent Industrial Ltd | | | 5,12 % | 0,02 ZAR |
| Friedman Industries Inc | | | 0,98 % | 0,06 $ |
| Interface Inc | | | 0,19 % | 0,03 $ |
| Krung Thai Bank PCL | | | 7,15 % | 1,36 ฿ |
| North Media AS | | | 10,93 % | 12,00 DKK |
| Regional Container Lines PCL | | | 11,65 % | 10,50 ฿ |
| United Overseas Australia Ltd | | | 4,31 % | 0,00 AU$ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 10,08 % | 1,00 ฿ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,87 % | 0,04 ฿ |
| Daiseki Co Ltd | | | 2,08 % | 2 ¥ |
| Haverty Furniture Companies Inc Class A | | | 6,01 % | 0,02 $ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,09 % | 0,06 $ |
| Wakita & Co Ltd | | | 11,90 % | 19 ¥ |
| Advanced Info Service PCL | | | 4,07 % | 3,00 ฿ |
| AEON DELIGHT Co Ltd | | | 1,64 % | 3 ¥ |
| Aeon Hokkaido Corp | | | 3,63 % | 8 ¥ |
| Afrocentric Investment Corp Ltd | | | 6,94 % | 0,13 ZAR |
| Amarin Corporations PCL | | | 3,75 % | 0,14 ฿ |
| Arcs Co Ltd | | | 2,51 % | 12 ¥ |
| Asia Plus Group Holdings PCL | | | 7,73 % | 1,00 ฿ |
| Bangkok Dusit Medical Services PCL | | | 3,88 % | 0,04 ฿ |
| Belc Co Ltd | | | 1,69 % | 12 ¥ |
| Capital Engineering Network PCL | | | 0,00 % | 0,15 ฿ |
| Central Plaza Hotel PCL | | | 2,40 % | 0,05 ฿ |
| Central Security Patrols Co Ltd | | | 2,69 % | 7 ¥ |
| Charoong Thai Wire & Cable PCL | | | 1,70 % | 4,50 ฿ |
| Chiyoda Co Ltd | | | 4,58 % | 6 ¥ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Echo Trading Co Ltd | | | 3,32 % | 6 ¥ |
| Eco's Co Ltd | | | 5,25 % | 15 ¥ |
| Fuji Co Ltd | | | 1,52 % | 9 ¥ |
| Furuno Electric Co Ltd | | | 3,01 % | 3 ¥ |
| Goodyear (Thailand) PCL | | | 4,22 % | 7,00 ฿ |
| Ichishin Holdings Co Ltd | | | 4,73 % | 10 ¥ |
| Izumi Co Ltd | | | 2,74 % | 5 ¥ |
| JMACS Japan Co | | | 4,42 % | 14 ¥ |
| Kanseki Co Ltd | | | 4,56 % | 15 ¥ |
| KCE Electronics PCL | | | 6,45 % | 0,78 ฿ |
| Kohnan Shoji Co Ltd | | | 3,38 % | 9 ¥ |
| Kulthorn Kirby PCL | | | 0,00 % | 0,21 ฿ |
| Life Corp | | | 3,00 % | 2 ¥ |
| Lihit Lab Inc | | | 4,32 % | 35 ¥ |
| Mandarin Hotel PCL | | | 0,00 % | 0,84 ฿ |
| Maruzen Co Ltd | | | 3,48 % | 10 ¥ |
| Matsuya Co Ltd | | | 1,19 % | 3 ¥ |
| New Plus Knitting PCL | | | 0,00 % | 1,00 ฿ |
| Newcity (Bangkok) PCL | | | 0,49 % | 0,02 ฿ |
| Nippon Shikizai Inc | | | 3,94 % | 30 ¥ |
| Nova Empire PCL | | | 0,00 % | 0,01 ฿ |
| OHTL PCL | | | 0,00 % | 7,00 ฿ |
| Olympic Group Corp | | | 7,21 % | 22 ¥ |
| Onward Holdings Co Ltd | | | 9,43 % | 18 ¥ |
| Paris Miki Holdings Inc | | | 2,84 % | 9 ¥ |
| Patkol PCL | | | 0,00 % | 0,02 ฿ |
| PLENUS Co Ltd | | | 0,00 % | 4 ¥ |
| Ringer Hut Co Ltd | | | 0,63 % | 5 ¥ |
| S & P Syndicate PCL | | | 8,33 % | 0,06 ฿ |
| S Foods Inc | | | 3,98 % | 12 ¥ |
| Samart Corp PCL | | | 0,00 % | 0,33 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 3,25 ฿ |
| Shochiku Co Ltd | | | 0,44 % | 55 ¥ |
| Siam Cement PCL | | | 2,97 % | 1,00 ฿ |
| Star Micronics Co Ltd | | | 4,18 % | 3 ¥ |
| Subaru Co Ltd | | | 3,31 % | 100 ¥ |
| Takihyo Co Ltd | | | 2,54 % | 12 ¥ |
| Tenmaya Store Co Ltd | | | 1,48 % | 4 ¥ |
| Thai Textile Industry PCL | | | 2,05 % | 3,25 ฿ |
| Thaicom PCL | | | 1,10 % | 0,25 ฿ |
| Thaicom PCL Shs Foreign registered | | | 1,95 % | 0,25 ฿ |
| Thaivivat Insurance PCL | | | 0,00 % | 1,85 ฿ |
| Thonburi Medical Center PCL | | | 2,94 % | 0,98 ฿ |
| Totenko Co Ltd | | | 3,46 % | 35 ¥ |
| Toyo Asano Foundation Co Ltd | | | 3,89 % | 60 ¥ |
| United Palm Oil Industry PCL | | | 5,00 % | 0,40 ฿ |
| Warabeya Nichiyo Holdings Co Ltd | | | 3,79 % | 13 ¥ |
| Wave Exponential PCL | | | 0,00 % | 0,02 ฿ |
| Xstate Resources Ltd | | | 0,00 % | 0,92 AU$ |
| YONDOSHI HOLDINGS Inc | | | 4,82 % | 7 ¥ |