| Equinor ASA | | | 10,93 % | 0,43 $ |
| Citigroup Inc | | | 3,14 % | 0,20 $ |
| Royal Bank of Canada | | | 3,23 % | 0,22 CA$ |
| NIBE Industrier AB | | | 1,24 % | 0,02 SEK |
| Telenor ASA | | | 6,99 % | 0,45 NOK |
| Coterra Energy Inc Ordinary Shares | | | 3,02 % | 0,04 $ |
| Seagate Technology Holdings PLC | | | 3,24 % | 0,03 $ |
| Eaton Corp PLC | | | 1,10 % | 0,44 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,34 % | 0,08 HK$ |
| Haverty Furniture Companies Inc | | | 5,96 % | 0,06 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 216,75 % | 26 CLP |
| Gabelli Utility Trust | | | 11,05 % | 0,06 $ |
| Kinnevik AB Class B | | | 0,00 % | 0,30 SEK |
| Artesian Resources Corp Class A | | | 4,06 % | 0,13 $ |
| Fluxys Belgium SA Class D | | | 8,83 % | 0,42 € |
| Murray International Trust PLC | | | 4,66 % | 0,01 £ |
| Peab AB Class B | | | 1,98 % | 1,10 SEK |
| CT Private Equity Trust PLC | | | 5,81 % | 0,00 £ |
| GPT Group | | | 5,44 % | 0,17 AU$ |
| Gurit Holding AG Registered Shares | | | 2,54 % | 0,05 CHF |
| Linz Textil Holding AG | | | 1,44 % | 9,00 € |
| Berkshire Hills Bancorp Inc | | | 2,64 % | 0,12 $ |
| Compagnie d Entreprises CFE SA | | | 6,56 % | 0,43 € |
| ABC-Mart Inc | | | 2,27 % | 1 ¥ |
| Food Empire Holdings Ltd | | | 5,08 % | 0,01 SGD |
| Hisamitsu Pharmaceutical Co Inc | | | 2,13 % | 12 ¥ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 3,52 % | 1,55 ฿ |
| Avantax Inc | | | 0,00 % | 0,37 $ |
| Friedman Industries Inc | | | 1,08 % | 0,02 $ |
| Kennametal Inc | | | 3,36 % | 0,09 $ |
| Kinnevik AB Class A | | | 0,00 % | 0,30 SEK |
| Martin Currie Global Portfolio Investment Trust | | | 1,14 % | 0,01 £ |
| Northeast Bank | | | 0,04 % | 0,08 $ |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0,31 % | 0,01 CN¥ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 2,93 % | 0,03 ฿ |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2,92 % | 0,03 ฿ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Crawford & Co Class A | | | 2,60 % | 0,06 $ |
| Daiseki Co Ltd | | | 2,14 % | 2 ¥ |
| Electro-Sensors Inc | | | 0,00 % | 0,03 $ |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,05 $ |
| Sime Darby Bhd | | | 5,60 % | 0,05 MYR |
| Subaru Co Ltd | | | 3,30 % | 200 ¥ |
| Superior Group Of Companies Inc | | | 3,71 % | 0,07 $ |
| Toyota Caetano Portugal SA | | | 5,77 % | 0,06 € |
| Wakita & Co Ltd | | | 7,95 % | 10 ¥ |
| Youngor Fashion Co Ltd Class A | | | 8,63 % | 0,02 CN¥ |
| Advanced Info Service PCL | | | 3,44 % | 1,55 ฿ |
| AEON DELIGHT Co Ltd | | | 2,04 % | 2 ¥ |
| Aeon Hokkaido Corp | | | 3,68 % | 10 ¥ |
| Amarin Corporations PCL | | | 4,84 % | 0,36 ฿ |
| Arcs Co Ltd | | | 2,99 % | 20 ¥ |
| AstraZeneca Pharma India Ltd | | | 0,32 % | 3,70 ₹ |
| Bangkok Dusit Medical Services PCL | | | 2,95 % | 0,03 ฿ |
| Big Camera Corp PCL | | | 4,05 % | 0,06 ฿ |
| BlackGold Natural Resources Ltd | | | 0,00 % | 0,02 SGD |
| Carlsberg Brewery Malaysia Bhd | | | 4,51 % | 0,33 MYR |
| Central Plaza Hotel PCL | | | 1,21 % | 0,11 ฿ |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1,34 % | 1,50 ฿ |
| Central Security Patrols Co Ltd | | | 2,14 % | 6 ¥ |
| China Vanke Co Ltd Class A | | | 10,61 % | 0,02 CN¥ |
| Chiyoda Co Ltd | | | 2,61 % | 11 ¥ |
| City Sports And Recreation PCL | | | 1,75 % | 2,00 ฿ |
| Crawford & Co Class B | | | 2,65 % | 0,06 $ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Dynasty Ceramic PCL | | | 4,82 % | 0,01 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,05 % | 0,01 ฿ |
| Echo Trading Co Ltd | | | 3,29 % | 8 ¥ |
| Eco's Co Ltd | | | 5,88 % | 20 ¥ |
| Far East Fame Line DDB PCL | | | 4,78 % | 3,50 ฿ |
| FNS Holdings PCL | | | 0,00 % | 0,50 ฿ |
| Fuji Co Ltd | | | 1,47 % | 8 ¥ |
| Furuno Electric Co Ltd | | | 3,26 % | 4 ¥ |
| Global Consumer PCL | | | 0,00 % | 0,02 ฿ |
| Global Consumer PCL Shs Foreign Registered | | | 0,00 % | 0,02 ฿ |
| Goodyear (Thailand) PCL | | | 4,12 % | 10,00 ฿ |
| Guangzhou Development Group Inc Class A | | | 4,19 % | 0,16 CN¥ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,72 % | 0,02 CN¥ |
| Guilin Tourism Corp Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| Halows Co Ltd | | | 1,31 % | 5 ¥ |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0,05 % | 0,15 CN¥ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2,89 % | 0,10 $ |
| Izumi Co Ltd | | | 2,88 % | 6 ¥ |
| Jiande International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| JMACS Japan Co | | | 4,42 % | 14 ¥ |
| KCE Electronics PCL | | | 4,60 % | 0,78 ฿ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Kyoshin Co Ltd | | | 6,26 % | 6 ¥ |
| Life Corp | | | 2,93 % | 4 ¥ |
| Lihit Lab Inc | | | 4,05 % | 35 ¥ |
| Luthai Textile Co Ltd Class B | | | 7,35 % | 0,12 HK$ |
| Maruzen Co Ltd | | | 2,68 % | 6 ¥ |
| Matichon PCL | | | 3,76 % | 3,00 ฿ |
| Matsuya Co Ltd | | | 0,98 % | 3 ¥ |
| Modernform Group PCL | | | 3,38 % | 0,20 ฿ |
| Nanyang Holdings Ltd | | | 2,86 % | 0,10 HK$ |
| New Hoong Fatt Holdings Bhd | | | 5,00 % | 0,04 MYR |
| OHTL PCL | | | 0,00 % | 9,00 ฿ |
| Olympic Group Corp | | | 8,64 % | 30 ¥ |
| Onward Holdings Co Ltd | | | 4,42 % | 17 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,15 % | 0,09 $ |
| Ramkhamhaeng Hospital PCL | | | 2,61 % | 0,04 ฿ |
| Retail Partners Co Ltd | | | 2,29 % | 3 ¥ |
| Rojana Industrial Park PCL | | | 6,06 % | 1,93 ฿ |
| S Foods Inc | | | 3,46 % | 18 ¥ |
| San A Co Ltd | | | 3,93 % | 1 ¥ |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,01 HK$ |
| Singer Thailand PCL | | | 0,00 % | 2,50 ฿ |
| SKF India Ltd | | | 2,58 % | 2,00 ₹ |
| Star Micronics Co Ltd | | | 3,25 % | 5 ¥ |
| Tabio Corp | | | 4,69 % | 10 ¥ |
| Takihyo Co Ltd | | | 2,63 % | 11 ¥ |
| Tan Chong International Ltd | | | 6,19 % | 0,04 HK$ |
| Tay Two Co Ltd | | | 6,50 % | 1 ¥ |
| Tenmaya Store Co Ltd | | | 1,36 % | 3 ¥ |
| Thai Metal Drum Manufacturing PCL | | | 6,50 % | 0,15 ฿ |
| Thai Rubber Latex Group PCL | | | 0,00 % | 0,06 ฿ |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0,00 % | 1,89 ฿ |
| Three F Co Ltd | | | 2,36 % | 11 ¥ |
| Totenko Co Ltd | | | 0,00 % | 20 ¥ |
| Warabeya Nichiyo Holdings Co Ltd | | | 4,29 % | 18 ¥ |
| Western New England Bancorp Inc | | | 3,27 % | 0,02 $ |
| YONDOSHI HOLDINGS Inc | | | 4,43 % | 11 ¥ |
| Yoshinoya Holdings Co Ltd | | | 0,68 % | 16 ¥ |
| Zalekta PCL | | | 0,00 % | 1,24 ฿ |