| Caterpillar Inc | | | 1,45 % | 0,21 $ |
| DBS Group Holdings Ltd | | | 5,20 % | 0,20 SGD |
| Bilfinger SE | | | 2,53 % | 1,00 € |
| China Mobile Ltd | | | 6,03 % | 0,46 HK$ |
| Welltower Inc | | | 1,76 % | 0,62 $ |
| United Overseas Bank Ltd | | | 4,76 % | 0,40 SGD |
| Unum Group | | | 2,65 % | 0,08 $ |
| D.R. Horton Inc | | | 1,02 % | 0,09 $ |
| Alstom SA | | | 0,00 % | 0,19 € |
| Seagate Technology Holdings PLC | | | 1,91 % | 0,08 $ |
| Capital One Financial Corp | | | 1,15 % | 0,03 $ |
| AptarGroup Inc | | | 1,28 % | 0,15 $ |
| Van Lanschot Kempen NV NLDR | | | 7,06 % | 1,35 € |
| California Water Service Group | | | 2,57 % | 0,14 $ |
| Telefonica SA ADR | | | 6,40 % | 0,25 $ |
| NiSource Inc | | | 2,65 % | 0,23 $ |
| Cognex Corp | | | 0,78 % | 0,02 $ |
| Berner Kantonalbank AG | | | 4,01 % | 2,97 CHF |
| Diversified Healthcare Trust | | | 1,19 % | 0,32 $ |
| SAP SE ADR | | | 0,87 % | 0,27 $ |
| Shenzhen Expressway Corp Ltd Class H | | | 3,85 % | 0,11 CN¥ |
| Enerplus Corp | | | 2,37 % | 0,35 CA$ |
| Li Ning Co Ltd | | | 5,12 % | 0,04 CN¥ |
| Fomento Economico Mexicano SAB de CV ADR | | | 5,06 % | 0,20 $ |
| Mesabi Trust | | | 4,65 % | 0,33 $ |
| Venture Corp Ltd | | | 5,73 % | 0,50 SGD |
| Westamerica Bancorp | | | 3,87 % | 0,30 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 194,26 % | 46 CLP |
| Delfi Ltd | | | 4,96 % | 0,01 SGD |
| Lithia Motors Inc Class A | | | 0,75 % | 0,08 $ |
| Murray International Trust PLC | | | 4,15 % | 0,01 £ |
| Kinnevik AB Class B | | | 0,00 % | 0,25 SEK |
| Multi-Chem Ltd | | | 7,71 % | 0,06 SGD |
| CT Private Equity Trust PLC | | | 5,90 % | 0,01 £ |
| German American Bancorp Inc | | | 3,04 % | 0,09 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,06 % | 0,07 $ |
| Peab AB Class B | | | 3,63 % | 1,25 SEK |
| Siemens Ltd | | | 0,40 % | 0,45 ₹ |
| GPT Group | | | 4,64 % | 0,19 AU$ |
| New Wave Group AB Class B | | | 2,90 % | 0,38 SEK |
| EnLink Midstream LLC | | | 3,75 % | 0,14 $ |
| TXNM Energy Inc | | | 2,87 % | 0,19 $ |
| Angang Steel Co Ltd Class H | | | 0,00 % | 0,21 CN¥ |
| Capitol Federal Financial Inc | | | 5,78 % | 0,11 $ |
| Thai Oil PCL Shs Foreign Registered | | | 5,66 % | 1,80 ฿ |
| Asahi Co Ltd | | | 3,54 % | 6 ¥ |
| Cedar Realty Trust Inc | | | 0,00 % | 1,49 $ |
| Credit Suisse High Yield Bond | | | 8,73 % | 0,04 $ |
| Doman Building Materials Group Ltd | | | 5,96 % | 2,50 CA$ |
| Ordina NV | | | 0,00 % | 0,10 € |
| Anglo American PLC ADR | | | 1,16 % | 0,58 $ |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3,66 % | 0,08 CN¥ |
| Thai Oil PCL Units Non-voting depository receipts | | | 5,54 % | 1,79 ฿ |
| Transport International Holdings Ltd | | | 5,56 % | 1,58 HK$ |
| VSE Corp | | | 0,26 % | 0,03 $ |
| CT UK Capital and Income Investment Trust PLC | | | 3,79 % | 0,03 £ |
| Glorious Sun Enterprises Ltd | | | 7,37 % | 0,10 HK$ |
| Sierra Bancorp | | | 3,51 % | 0,11 $ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,24 % | 0,08 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,24 % | 0,08 ฿ |
| Asian Sea Corp PCL | | | 14,84 % | 0,22 ฿ |
| Crawford & Co Class A | | | 3,31 % | 0,06 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,08 $ |
| Kinnevik AB Class A | | | 0,00 % | 0,25 SEK |
| Krung Thai Bank PCL | | | 6,41 % | 0,44 ฿ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| Oppenheimer Holdings Inc Class A | | | 1,00 % | 0,09 $ |
| SB Financial Group Inc | | | 2,90 % | 0,05 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,59 % | 0,08 $ |
| Bangkok Aviation Fuel Services PCL | | | 3,17 % | 0,07 ฿ |
| Eagle Bancorp Montana Inc | | | 3,65 % | 0,05 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Eneco Energy Ltd | | | 0,00 % | 0,00 SGD |
| Grupo Carso SAB de CV Class A1 | | | 1,13 % | 0,04 MX$ |
| Hwa Fong Rubber (Thailand) PCL | | | 14,15 % | 0,03 ฿ |
| Invesco Municipal Income Opportunities Trust | | | 6,24 % | 0,04 $ |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6,47 % | 0,47 ฿ |
| Lifetime Brands Inc | | | 4,07 % | 0,06 $ |
| Minor International PCL | | | 2,45 % | 0,09 ฿ |
| QAF Ltd | | | 5,65 % | 0,02 SGD |
| Sime Darby Bhd | | | 8,18 % | 0,05 MYR |
| Traction AB Class B | | | 3,41 % | 0,93 SEK |
| A-Sonic Aerospace Ltd | | | 1,52 % | 0,02 SGD |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,68 % | 3 ¥ |
| Advanced Information Technology PCL | | | 10,58 % | 0,05 ฿ |
| Advanced Information Technology PCL | | | 10,58 % | 0,05 ฿ |
| Amanah Leasing PCL | | | 1,94 % | 0,04 ฿ |
| AP (Thailand) PCL | | | 8,11 % | 0,15 ฿ |
| Ascent Bridge Ltd | | | 0,00 % | 0,08 SGD |
| Automotive Axles Ltd | | | 1,84 % | 5,00 ₹ |
| Beh-Property Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Carver Bancorp Inc | | | 0,00 % | 0,07 $ |
| CDW Holding Ltd | | | 6,63 % | 0,02 $ |
| Cheuk Nang (Holdings) Ltd | | | 4,25 % | 0,02 HK$ |
| Crawford & Co Class B | | | 3,38 % | 0,06 $ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 2,72 % | 2,76 € |
| Daisyo Corp | | | 1,28 % | 10 ¥ |
| Dynafond SA | | | 8,06 % | 0,35 € |
| Dynasty Ceramic PCL | | | 6,85 % | 0,03 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,80 % | 0,03 ฿ |
| HEIWADO Co Ltd | | | 2,13 % | 10 ¥ |
| Hengtong Optic-Electric Co Ltd Class A | | | 1,36 % | 0,02 CN¥ |
| Hong Fok Corp Ltd | | | 1,25 % | 0,00 SGD |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| Indian Overseas Bank | | | 0,00 % | 1,00 ₹ |
| Invesco Insured Municipal Income Trust | | | 8,06 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 8,04 % | 0,07 $ |
| IPC Corp Ltd | | | 0,00 % | 0,02 SGD |
| Jack Chia Industries (Thailand) PCL | | | 5,63 % | 2,00 ฿ |
| Jadason Enterprises Ltd | | | 0,00 % | 0,00 SGD |
| Jindal Photo Ltd | | | 0,00 % | 18,00 ₹ |
| KGI Securities (Thailand) PCL | | | 7,87 % | 0,10 ฿ |
| Lam Soon (Thailand) PCL Shs | | | 4,24 % | 0,03 ฿ |
| Lanson-BCC | | | 2,51 % | 0,33 € |
| Loxley PCL | | | 2,48 % | 0,05 ฿ |
| Matichon PCL | | | 2,44 % | 3,00 ฿ |
| MFEC PCL | | | 9,17 % | 0,50 ฿ |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2,42 % | 0,10 ฿ |
| Nava Nakorn PCL | | | 8,33 % | 0,06 ฿ |
| Noble Development PCL | | | 23,11 % | 0,06 ฿ |
| Oishi Group PLC | | | 0,00 % | 0,50 ฿ |
| Okuwa Co Ltd | | | 2,62 % | 11 ¥ |
| People's Garment PCL | | | 2,63 % | 0,10 ฿ |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Electric Power Co Ltd Class A | | | 2,59 % | 0,13 CN¥ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Thai Oil PCL | | | 4,12 % | 1,79 ฿ |
| Thai President Foods PCL | | | 2,55 % | 0,51 ฿ |
| Thai Rung Union Car PCL | | | 9,49 % | 0,45 ฿ |
| Thanulux PCL | | | 1,44 % | 0,90 ฿ |
| Thitikorn PCL | | | 4,74 % | 0,38 ฿ |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2,15 % | 0,03 CN¥ |
| TPCS PCL | | | 2,05 % | 0,80 ฿ |
| United Overseas Insurance Ltd | | | 1,77 % | 0,12 SGD |
| United Palm Oil Industry PCL | | | 4,78 % | 0,10 ฿ |
| Ying Li International Real Estate Ltd | | | 0,00 % | 0,01 SGD |
| Yunnan Energy International Co Ltd | | | 0,00 % | 0,01 $ |