| Prologis Inc | | | 3,75 % | 0,35 $ |
| Citigroup Inc | | | 2,98 % | 0,14 $ |
| NIBE Industrier AB | | | 0,64 % | 0,01 SEK |
| Coterra Energy Inc Ordinary Shares | | | 3,52 % | 0,04 $ |
| Eaton Corp PLC | | | 1,26 % | 0,44 $ |
| Regency Centers Corp | | | 3,91 % | 0,50 $ |
| European Assets Trust PLC | | | 6,43 % | 0,01 £ |
| Franklin Electric Co Inc | | | 1,21 % | 0,03 $ |
| KB Home | | | 1,85 % | 0,08 $ |
| Equity Commonwealth | | | 1.210,96 % | 0,80 $ |
| Care Property Invest NV/SA | | | 7,68 % | 0,32 € |
| Suzano SA ADR | | | 3,48 % | 0,14 $ |
| Western Asset High Income Fund II | | | 14,17 % | 0,12 $ |
| Aegon Ltd ADR | | | 5,84 % | 0,39 $ |
| Kerry Properties Ltd | | | 6,91 % | 0,20 HK$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,22 % | 0,05 $ |
| Murray International Trust PLC | | | 4,34 % | 0,01 £ |
| XAI Madison Equity Premium Income Fund | | | 11,76 % | 0,26 $ |
| ASA Gold and Precious Metals Limited | | | 0,21 % | 0,15 $ |
| Fidelity European Trust PLC | | | 2,22 % | 0,00 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,95 % | 0,08 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,45 $ |
| China Foods Ltd | | | 5,03 % | 0,04 HK$ |
| Deceuninck NV | | | 3,59 % | 0,22 € |
| Personal Assets Trust | | | 1,39 % | 0,01 £ |
| Berkshire Hills Bancorp Inc | | | 2,71 % | 0,11 $ |
| Kennametal Inc | | | 3,69 % | 0,09 $ |
| Lagardere SA | | | 3,30 % | 0,78 € |
| PIMCO Strategic Income Fund | | | 7,67 % | 0,07 $ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,14 % | 7 ¥ |
| Kiatnakin Phatra Bank PCL | | | 8,60 % | 1,50 ฿ |
| Northeast Bank | | | 0,05 % | 0,06 $ |
| Standex International Corp | | | 0,82 % | 0,21 $ |
| Superior Group Of Companies Inc | | | 5,56 % | 0,07 $ |
| Avic Aviation High-Technology Co Ltd Class A | | | 0,94 % | 0,02 CN¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Interface Inc | | | 0,19 % | 0,05 $ |
| North Media AS | | | 10,93 % | 0,90 DKK |
| Shore Bancshares Inc | | | 3,21 % | 0,10 $ |
| Siam Pan Group PCL | | | 2,94 % | 0,45 ฿ |
| Daiseki Co Ltd | | | 1,92 % | 2 ¥ |
| Friedman Industries Inc | | | 0,98 % | 0,04 $ |
| Goldlion Holdings Ltd | | | 6,19 % | 0,03 HK$ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Kemper Corp | | | 2,00 % | 0,40 $ |
| Minor International PCL | | | 2,33 % | 0,12 ฿ |
| Property For Industry Ltd | | | 3,80 % | 0,03 NZ$ |
| SDI Ltd | | | 3,57 % | 0,00 AU$ |
| Subaru Co Ltd | | | 3,24 % | 200 ¥ |
| Wakita & Co Ltd | | | 11,04 % | 10 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,70 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,57 % | 0,05 $ |
| Advanced Info Service PCL | | | 3,80 % | 4,00 ฿ |
| AEON DELIGHT Co Ltd | | | 1,64 % | 5 ¥ |
| Aeon Hokkaido Corp | | | 3,63 % | 9 ¥ |
| Angel Yeast Co Ltd Class A | | | 1,37 % | 0,02 CN¥ |
| Anhui Tongfeng Electronics Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1,04 % | 0,01 CN¥ |
| Arcs Co Ltd | | | 2,56 % | 17 ¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,74 % | 0,03 CN¥ |
| Belc Co Ltd | | | 1,73 % | 18 ¥ |
| Big Camera Corp PCL | | | 4,41 % | 0,13 ฿ |
| Bohai Leasing Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Caihong Display Devices Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Central Plaza Hotel PCL | | | 2,61 % | 0,07 ฿ |
| Central Security Patrols Co Ltd | | | 2,38 % | 6 ¥ |
| Changjiang Publishing & Media Co Ltd Class A | | | 4,21 % | 0,08 CN¥ |
| Chiyoda Co Ltd | | | 4,40 % | 6 ¥ |
| City Sports And Recreation PCL | | | 2,68 % | 0,70 ฿ |
| Daiken Co Ltd | | | 5,16 % | 10 ¥ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Echo Trading Co Ltd | | | 3,59 % | 8 ¥ |
| Eco's Co Ltd | | | 5,65 % | 20 ¥ |
| Fanli Digital Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Fuji Co Ltd | | | 1,45 % | 8 ¥ |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| GFPT PCL | | | 2,03 % | 0,03 ฿ |
| Goodyear (Thailand) PCL | | | 4,17 % | 2,00 ฿ |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0,37 % | 0,08 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 7,45 % | 0,06 HK$ |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3,65 % | 0,03 CN¥ |
| Huayi Electric Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,55 % | 0,02 CN¥ |
| Izumi Co Ltd | | | 2,77 % | 5 ¥ |
| Jiangsu Sunshine Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| JMACS Japan Co | | | 5,00 % | 14 ¥ |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0,00 % | 31,00 ฿ |
| Kyoshin Co Ltd | | | 7,79 % | 5 ¥ |
| Life Corp | | | 3,16 % | 2 ¥ |
| Lihit Lab Inc | | | 4,22 % | 35 ¥ |
| Luthai Textile Co Ltd Class A | | | 4,40 % | 0,01 CN¥ |
| Mandarin Hotel PCL | | | 0,00 % | 4,66 ฿ |
| Maruzen Co Ltd | | | 3,53 % | 6 ¥ |
| Matsuya Co Ltd | | | 1,24 % | 3 ¥ |
| Modernform Group PCL | | | 8,74 % | 0,10 ฿ |
| Nanjing Iron & Steel Co Ltd Class A | | | 9,98 % | 0,03 CN¥ |
| New Hoong Fatt Holdings Bhd | | | 8,04 % | 0,03 MYR |
| Neways Electronics International NV | | | 0,00 % | 0,16 € |
| Northeast Indiana Bancorp Inc | | | 4,12 % | 0,06 $ |
| OHTL PCL | | | 0,00 % | 9,00 ฿ |
| Olympic Group Corp | | | 7,35 % | 35 ¥ |
| Onward Holdings Co Ltd | | | 10,16 % | 17 ¥ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,07 HK$ |
| S E A Holdings Ltd | | | 3,57 % | 0,10 HK$ |
| S Foods Inc | | | 3,95 % | 19 ¥ |
| S Khonkaen Foods PCL | | | 5,71 % | 0,01 ฿ |
| San A Co Ltd | | | 6,91 % | 1 ¥ |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 5,50 % | 0,02 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1,63 % | 0,02 $ |
| Shenzhen Sdg Information Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Star Micronics Co Ltd | | | 4,17 % | 5 ¥ |
| Takihyo Co Ltd | | | 2,66 % | 10 ¥ |
| Tay Two Co Ltd | | | 5,63 % | 0 ¥ |
| Tenmaya Store Co Ltd | | | 1,46 % | 3 ¥ |
| Thai Textile Industry PCL | | | 2,04 % | 1,50 ฿ |
| Thonburi Medical Center PCL | | | 2,64 % | 0,10 ฿ |
| Three F Co Ltd | | | 3,08 % | 12 ¥ |
| Totenko Co Ltd | | | 3,45 % | 25 ¥ |
| Tropical Canning (Thailand) PCL | | | 5,45 % | 0,10 ฿ |
| Warabeya Nichiyo Holdings Co Ltd | | | 4,10 % | 18 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,50 % | 0,05 $ |
| Wiik PCL | | | 3,48 % | 1,82 ฿ |
| YONDOSHI HOLDINGS Inc | | | 4,72 % | 10 ¥ |
| Yoshinoya Holdings Co Ltd | | | 0,65 % | 17 ¥ |
| Zhejiang Yankon Group Co Ltd Class A | | | 4,04 % | 0,01 CN¥ |