| 3M Co | | | 2,00 % | 0,50 $ |
| Main Street Capital Corp | | | 7,30 % | 0,36 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,11 $ |
| Carnival Corp | | | 0,00 % | 0,40 $ |
| Blackstone Inc | | | 2,94 % | 0,30 $ |
| MMC Norilsk Nickel ADR | | | 0,00 % | 0,44 $ |
| Sherwin-Williams Co | | | 0,88 % | 0,12 $ |
| PPG Industries Inc | | | 2,44 % | 0,26 $ |
| Eversource Energy | | | 4,61 % | 0,03 $ |
| Orient Overseas (International) Ltd | | | 11,86 % | 0,51 HK$ |
| DuPont de Nemours Inc | | | 2,43 % | 1,23 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,05 % | 0,14 SGD |
| abrdn Asia-Pacific Income Fund Inc | | | 12,61 % | 0,04 $ |
| CLP Holdings Ltd | | | 4,74 % | 0,52 HK$ |
| Keppel Infrastructure Trust | | | 10,67 % | 0,02 SGD |
| abrdn Global Income Fund Inc. | | | 13,42 % | 0,07 $ |
| Cognex Corp | | | 1,06 % | 0,04 $ |
| Donaldson Co Inc | | | 1,72 % | 0,06 $ |
| Carnival PLC ADR | | | 0,00 % | 0,40 $ |
| Lennox International Inc | | | 0,94 % | 0,14 $ |
| Bath & Body Works Inc | | | 3,01 % | 0,15 $ |
| Reliance Inc | | | 1,56 % | 0,10 $ |
| Luk Fook Holdings (International) Ltd | | | 5,73 % | 0,16 HK$ |
| Evercore Inc Class A | | | 1,41 % | 0,12 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10,81 % | 0,20 $ |
| Cabot Corp | | | 2,40 % | 0,18 $ |
| Ryder System Inc | | | 2,19 % | 0,23 $ |
| Somnigroup International Inc | | | 0,93 % | 0,08 $ |
| Westlake Corp | | | 2,92 % | 0,05 $ |
| Pitney Bowes Inc | | | 2,71 % | 0,35 $ |
| Cinemark Holdings Inc | | | 1,01 % | 0,18 $ |
| 3M Co Cedear | | | 1,71 % | 0,10 $ |
| Finning International Inc | | | 2,37 % | 0,11 CA$ |
| RB Global Inc | | | 1,11 % | 0,09 $ |
| Home BancShares Inc | | | 2,87 % | 0,06 $ |
| Ptt PCL Shs-Foreign registerd | | | 8,65 % | 0,60 ฿ |
| NAOS Small Cap Opportunities Company Limited | | | 16,67 % | 0,04 AU$ |
| Nomura Holdings Inc ADR | | | 6,35 % | 0,08 $ |
| PT Total Bangun Persada Tbk | | | 11,11 % | 6,05 IDR |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,10 $ |
| Monadelphous Group Ltd | | | 3,79 % | 0,43 AU$ |
| Philly Shipyard ASA | | | 73,38 % | 2,44 NOK |
| BlackRock Throgmorton Trust PLC | | | 3,08 % | 0,01 £ |
| Heartland Financial USA Inc | | | 1,79 % | 0,10 $ |
| United Microelectronics Corp | | | 6,29 % | 0,69 NT$ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,14 % | 3,00 ฿ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4,39 % | 0,08 ฿ |
| First National Corp | | | 3,16 % | 0,14 $ |
| Oak Valley Bancorp | | | 2,38 % | 0,10 $ |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 12,80 % | 0,05 CN¥ |
| Middlefield Banc Corp | | | 2,88 % | 0,13 $ |
| Perpetual Ltd | | | 6,25 % | 1,41 AU$ |
| Sky Network Television Ltd | | | 7,41 % | 0,37 AU$ |
| Unitech Printed Circuit Board Corp | | | 0,00 % | 1,68 NT$ |
| Univanich Palm Oil PCL | | | 10,93 % | 0,50 ฿ |
| WNC Corp | | | 5,02 % | 0,87 NT$ |
| WPG Holding Co Ltd | | | 5,15 % | 1,66 NT$ |
| 360 Capital Group | | | 5,35 % | 0,05 AU$ |
| Advanced Information Technology PCL | | | 12,06 % | 0,09 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,32 % | 0,10 ฿ |
| Ardentec Corp | | | 5,25 % | 1,24 NT$ |
| Bangkok Insurance PCL | | | 2,04 % | 1,31 ฿ |
| Berli Jucker PCL | | | 3,51 % | 0,14 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,95 % | 0,11 ฿ |
| Biostar Microtech International Corp | | | 0,00 % | 0,92 NT$ |
| Central Reinsurance Corp | | | 5,59 % | 0,82 NT$ |
| Chumporn Palm Oil Industry PCL | | | 8,03 % | 0,05 ฿ |
| Contrel Technology Co Ltd | | | 1,83 % | 0,97 NT$ |
| Courage Investment Group Ltd | | | 0,00 % | 0,04 $ |
| CviLux Corp | | | 2,58 % | 1,52 NT$ |
| DynaColor Co Ltd | | | 2,19 % | 1,98 NT$ |
| Faraday Technology Corp | | | 1,69 % | 5,43 NT$ |
| FocalTech Systems Co Ltd | | | 1,61 % | 2,33 NT$ |
| GMM Grammy PCL | | | 0,00 % | 0,56 ฿ |
| GMM Grammy PCL shs Foreign Registered | | | 0,00 % | 0,53 ฿ |
| Greatwall Ent | | | 4,56 % | 0,70 NT$ |
| Honey Hope Honesty Enterprise Co Ltd | | | 0,84 % | 1,33 NT$ |
| Integrated Research Ltd | | | 4,44 % | 0,02 AU$ |
| Investment Company PLC | | | 0,00 % | 0,01 £ |
| Kaori Heat Treatment Co Ltd | | | 1,66 % | 0,68 NT$ |
| KCP Sugar & Industries Corp Ltd | | | 0,55 % | 0,50 ₹ |
| Kwong Lung Enterprise Co Ltd | | | 6,99 % | 0,49 NT$ |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| M.C.S. Steel PCL Shs Foreign registered | | | 3,88 % | 0,10 ฿ |
| Mitsubishi Shokuhin Co Ltd | | | 3,01 % | 11 ¥ |
| MPI Corp | | | 0,92 % | 2,04 NT$ |
| Pacific Pipe PCL | | | 0,00 % | 0,12 ฿ |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1,42 % | 2,10 PLN |
| Ptt PCL | | | 8,67 % | 0,60 ฿ |
| Ratch Group PCL | | | 6,21 % | 1,02 ฿ |
| S & P Syndicate PCL | | | 8,08 % | 0,10 ฿ |
| Simula Technology Inc | | | 0,00 % | 3,05 NT$ |
| Somboon Advance Technology PCL | | | 12,50 % | 0,24 ฿ |
| Starhedge SA | | | 0,00 % | 24,36 PLN |
| Tachia Yung Ho Machine Industry Co Ltd | | | 4,69 % | 1,50 NT$ |
| Tapaco PCL | | | 7,79 % | 0,02 ฿ |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 0,43 % | 0,19 CN¥ |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4,56 % | 1,98 NT$ |