| Aviva PLC | | | 6,83 % | 0,24 £ |
| NIBE Industrier AB | | | 0,81 % | 0,30 SEK |
| Carrier Global Corp | | | 1,49 % | 0,23 $ |
| Holcim Ltd | | | 3,48 % | 3,10 CHF |
| Thales | | | 1,42 % | 2,85 € |
| SITC International Holdings Co Ltd | | | 10,85 % | 1,40 HK$ |
| Coface SA | | | 16,48 % | 1,40 € |
| Dassault Aviation SA | | | 1,52 % | 4,72 € |
| Capgemini SE | | | 2,61 % | 3,40 € |
| Saratoga Investment Corp | | | 13,03 % | 0,25 $ |
| APA Corp | | | 6,72 % | 0,25 $ |
| Melexis NV | | | 9,81 % | 2,40 € |
| Cofinimmo SA/NV | | | 10,13 % | 6,20 € |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,12 $ |
| ITV PLC | | | 7,01 % | 0,03 £ |
| Subsea 7 SA | | | 9,05 % | 6,50 NOK |
| Sofina SA | | | 1,50 % | 3,50 € |
| SoftwareONE Holding AG Ordinary Shares | | | 5,69 % | 0,30 CHF |
| Eolus Vind AB Class B | | | 4,71 % | 0,75 SEK |
| Technip Energies NV Ordinary Shares | | | 2,98 % | 0,85 € |
| Gabelli Dividend & Income Trust | | | 7,41 % | 0,14 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,51 % | 0,03 $ |
| Grupo Empresarial San Jose SA | | | 3,25 % | 0,18 € |
| Gabelli Utility Trust | | | 11,17 % | 0,05 $ |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 11,78 % | 0,11 CN¥ |
| AXA SA ADR | | | 5,62 % | 2,45 $ |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 8,17 % | 2,75 ฿ |
| China Lilang Ltd | | | 4,75 % | 0,12 HK$ |
| Kering SA ADR | | | 3,55 % | 0,46 $ |
| Gabelli Global Utility & Income Trust | | | 7,63 % | 0,10 $ |
| Shoper SA | | | 2,40 % | 1,03 PLN |
| Inwido AB | | | 2,80 % | 5,50 SEK |
| Nebag AG | | | 4,60 % | 0,29 CHF |
| FM Mattsson | | | 4,17 % | 1,00 SEK |
| Wintrust Financial Corp | | | 1,94 % | 0,50 $ |
| MEKO AB | | | 3,19 % | 1,95 SEK |
| Salvatore Ferragamo SpA | | | 2,02 % | 0,10 € |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,04 $ |
| Hannover Rück SE ADR | | | 2,56 % | 1,66 $ |
| Savills PLC | | | 2,35 % | 0,23 £ |
| Secure Trust Bank PLC | | | 5,67 % | 0,23 £ |
| Vercom SA | | | 1,86 % | 2,03 PLN |
| Bridgepoint Group PLC | | | 3,45 % | 0,05 £ |
| China Sunsine Chemical Holdings Ltd | | | 3,85 % | 0,03 SGD |
| Ege Profil Ticaret Ve Sanayi AS | | | 4,28 % | 0,50 TRY |
| Engcon AB Class B | | | 1,00 % | 0,50 SEK |
| Subsea 7 SA ADR | | | 6,54 % | 0,58 $ |
| Absolent Air Care Group AB | | | 1,32 % | 3,25 SEK |
| AP (Thailand) PCL | | | 7,89 % | 0,60 ฿ |
| Bangkok Aviation Fuel Services PCL | | | 4,29 % | 0,20 ฿ |
| Bjorn Borg AB | | | 5,58 % | 1,50 SEK |
| Dhipaya Group Holdings PCL | | | 15,29 % | 1,00 ฿ |
| Ekachai Medical Care PCL | | | 13,49 % | 0,27 ฿ |
| Infrea AB | | | 3,91 % | 0,50 SEK |
| Kiatnakin Phatra Bank PCL | | | 7,48 % | 2,75 ฿ |
| Luceco PLC | | | 4,27 % | 0,03 £ |
| Premium Snacks Nordic AB | | | 0,81 % | 0,20 SEK |
| QAF Ltd | | | 5,85 % | 0,04 SGD |
| Ratch Pathana Energy PCL | | | 2,12 % | 0,05 ฿ |
| Tsit Wing International Holdings Ltd Ordinary Shares | | | 7,85 % | 0,02 HK$ |
| After You PCL | | | 3,51 % | 0,33 ฿ |
| AIT Corp | | | 5,31 % | 40 ¥ |
| Arrow Syndicate PCL | | | 6,93 % | 0,25 ฿ |
| ASEFA PCL | | | 4,76 % | 0,14 ฿ |
| Asia Metal PCL | | | 4,55 % | 0,10 ฿ |
| Bangkok Sheet Metal PCL | | | 4,26 % | 0,11 ฿ |
| Bank Of Ayudhya PCL | | | 4,21 % | 0,45 ฿ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 5,55 % | 0,45 ฿ |
| BEC World PCL | | | 3,66 % | 0,04 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,71 % | 0,04 ฿ |
| Beryl 8 Plus PCL | | | 2,61 % | 0,24 ฿ |
| Betagro PCL Units Non-Voting Depository Receipt | | | 2,82 % | 0,50 ฿ |
| BRD-Groupe Societe Generale SA | | | 0,64 % | 1,06 RON |
| Chayo Group PCL Ordinary Shares | | | 0,07 % | 0,00 ฿ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,12 % | 0,43 R$ |
| Daiseki Eco Solution Co Ltd | | | 1,60 % | 7 ¥ |
| Excelsior Medical Co Ltd | | | 4,31 % | 3,80 NT$ |
| Far East Fame Line DDB PCL | | | 6,25 % | 12,00 ฿ |
| HomeCo Daily Needs REIT Units | | | 7,14 % | 0,02 AU$ |
| Hong Leong Finance Ltd | | | 5,52 % | 0,10 SGD |
| I-Tech AB | | | 0,95 % | 1,75 SEK |
| Ilirija DD | | | 2,70 % | 0,80 € |
| Karula Co Ltd | | | 2,22 % | 5 ¥ |
| Kuwait National Cinema Co | | | 6,41 % | 0,080 KWD |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14,04 % | 0,17 ฿ |
| Loxley PCL Units Non-Voting Depository Receipt | | | 3,35 % | 0,03 ฿ |
| Lumax International Corp Ltd | | | 5,54 % | 5,50 NT$ |
| Malee Group PCL | | | 1,64 % | 0,10 ฿ |
| Megachem (Thailand) PCL | | | 5,85 % | 0,07 ฿ |
| MK Restaurant Group PCL | | | 8,93 % | 1,00 ฿ |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2,15 % | 1,00 ฿ |
| Nforce Secure PCL Ordinary Shares | | | 12,50 % | 0,70 ฿ |
| Praram 9 Hospital PCL | | | 1,78 % | 0,25 ฿ |
| Rhom Bho Property PCL Ordinary Shares | | | 1,26 % | 0,05 ฿ |
| SEN X PCL | | | 2,60 % | 0,01 ฿ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 6,12 % | 0,20 ฿ |
| Surapon Foods PCL | | | 6,23 % | 0,33 ฿ |
| T S Flour Mill PCL | | | 3,01 % | 0,05 ฿ |
| The Klinique Medical Clinic PCL | | | 4,59 % | 0,75 ฿ |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6,75 % | 0,07 ฿ |
| Tropical Canning (Thailand) PCL | | | 5,17 % | 0,30 ฿ |
| Unum Group BRDR | | | 1,52 % | 1,74 R$ |
| VIA Labs Inc Ordinary Shares | | | 1,53 % | 1,80 NT$ |
| Vivara Participacoes SA Ordinary Shares | | | 3,29 % | 0,66 R$ |