| Unilever PLC | | | 3,27 % | 0,39 £ |
| 3M Co | | | 1,87 % | 0,73 $ |
| Amgen Inc | | | 3,30 % | 2,38 $ |
| Dow Inc | | | 5,62 % | 0,35 $ |
| Weyerhaeuser Co | | | 4,01 % | 0,21 $ |
| Tyson Foods Inc | | | 3,48 % | 0,50 $ |
| Parker Hannifin Corp | | | 0,96 % | 1,80 $ |
| WK Kellogg Co | | | 2,87 % | 0,17 $ |
| Yum Brands Inc | | | 1,93 % | 0,71 $ |
| eBay Inc | | | 1,18 % | 0,29 $ |
| NatWest Group PLC | | | 4,45 % | 0,10 £ |
| PPG Industries Inc | | | 2,53 % | 0,71 $ |
| Unilever PLC ADR | | | 3,20 % | 0,52 $ |
| Interactive Brokers Group Inc Class A | | | 0,51 % | 0,08 $ |
| Huntington Ingalls Industries Inc | | | 1,99 % | 1,35 $ |
| TransDigm Group Inc | | | 6,36 % | 90,00 $ |
| PetroTal Corp | | | 11,64 % | 0,02 $ |
| The Chemours Co | | | 2,30 % | 0,09 $ |
| Ardmore Shipping Corp | | | 2,44 % | 0,07 $ |
| Barings Corporate Investors | | | 7,49 % | 0,40 $ |
| Bosideng International Holdings Ltd | | | 6,00 % | 0,22 HK$ |
| Clarkson PLC | | | 3,05 % | 0,33 £ |
| Carter's Inc | | | 3,75 % | 0,25 $ |
| Saputo Inc | | | 2,36 % | 0,20 CA$ |
| China Everbright Water Ltd | | | 7,84 % | 0,01 HK$ |
| Keller Group PLC | | | 3,81 % | 0,18 £ |
| TE Connectivity PLC Registered Shares | | | 1,38 % | 0,71 $ |
| Bread Financial Holdings Inc | | | 1,34 % | 0,21 $ |
| Evercore Inc Class A | | | 1,06 % | 0,84 $ |
| Olin Corp | | | 3,49 % | 0,20 $ |
| Hemisphere Energy Corp | | | 5,08 % | 0,03 CA$ |
| Halfords Group PLC | | | 6,19 % | 0,06 £ |
| Venture Corp Ltd | | | 5,55 % | 0,30 SGD |
| Ebara Corp | | | 1,76 % | 28 ¥ |
| Delfi Ltd | | | 3,30 % | 0,01 SGD |
| Northrim BanCorp Inc | | | 2,71 % | 0,64 $ |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 2,34 % | 0,25 HK$ |
| LCI Industries Inc | | | 4,27 % | 1,15 $ |
| Piper Sandler Cos | | | 0,84 % | 0,70 $ |
| United States Lime & Minerals Inc | | | 0,20 % | 0,06 $ |
| NatWest Group PLC ADR | | | 4,19 % | 0,26 $ |
| Perdoceo Education Corp | | | 1,81 % | 0,15 $ |
| Phinia Inc | | | 1,83 % | 0,27 $ |
| Irish Residential Properties REIT PLC | | | 4,87 % | 0,02 € |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 1,15 % | 1,43 MAD |
| Rand Capital Corp | | | 7,41 % | 0,29 $ |
| Yokohama Rubber Co Ltd | | | 2,36 % | 48 ¥ |
| 3M Co Cedear | | | 1,56 % | 0,07 ARS |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 6,41 % | 1,00 ฿ |
| Dmg Mori Co Ltd | | | 3,27 % | 50 ¥ |
| Hikari Tsushin Inc | | | 1,77 % | 181 ¥ |
| Richards Packaging Income Fund | | | 4,04 % | 0,11 CA$ |
| BlackRock American Income Trust PLC | | | 5,21 % | 0,03 £ |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 9,25 % | 0,05 ฿ |
| Bar Harbor Bankshares Inc | | | 4,04 % | 0,32 $ |
| California Resources Corp - New | | | 3,11 % | 0,39 $ |
| CRA International Inc | | | 1,00 % | 0,49 $ |
| Diamond Hill Investment Group Inc Class A | | | 4,06 % | 1,50 $ |
| First BanCorp | | | 3,25 % | 0,18 $ |
| Launch Tech Co Ltd Class H | | | 7,15 % | 0,34 HK$ |
| MassMutual Participation Investors | | | 7,35 % | 0,37 $ |
| Nichols PLC | | | 2,69 % | 0,15 £ |
| Supalai PCL | | | 8,59 % | 0,55 ฿ |
| US Physical Therapy Inc | | | 2,11 % | 0,45 $ |
| Bellevue Healthcare Trust PLC | | | 4,49 % | 0,03 £ |
| Big Banc Split Corp Class A | | | 10,91 % | 0,12 CA$ |
| First Bancorp | | | 1,70 % | 0,18 $ |
| Nippon Building Fund Inc | | | 3,36 % | 2.495 ¥ |
| POSCO Holdings Inc | | | 3,27 % | 2.500 ₩ |
| Power Grid Corp Of India Ltd | | | 4,14 % | 1,25 ₹ |
| REA Group Ltd | | | 1,06 % | 1,38 AU$ |
| Rush Enterprises Inc Class A | | | 1,31 % | 0,19 $ |
| Triodos Bank NV NLDR | | | 1,79 % | 0,60 € |
| United Fire Group Inc | | | 2,05 % | 0,16 $ |
| Allianz Ayudhya Capital PLC | | | 6,87 % | 0,65 ฿ |
| Argo Investments Limited | | | 3,95 % | 0,20 AU$ |
| Asian Sea Corp PCL | | | 11,01 % | 0,43 ฿ |
| Canadian Large Cap Leaders Split Corp - Class A | | | 11,99 % | 0,13 CA$ |
| CNB Financial Corp | | | 2,75 % | 0,18 $ |
| First National Corp | | | 2,62 % | 0,16 $ |
| Hoshizaki Corp | | | 1,78 % | 50 ¥ |
| Interface Inc | | | 0,30 % | 0,02 $ |
| Jamieson Wellness Inc | | | 2,51 % | 0,23 CA$ |
| Lucky Strike Entertainment Corp | | | 2,08 % | 0,06 $ |
| Ocean One Holding Ltd | | | 0,82 % | 0,04 HK$ |
| AcBel Polytech Inc | | | 1,77 % | 0,50 NT$ |
| Alivus Life Sciences Ltd | | | 0,52 % | 5,00 ₹ |
| AstraZeneca PLC BRDR | | | 2,01 % | 0,47 R$ |
| Besunyen Holdings Co Ltd | | | 8,47 % | 0,15 HK$ |
| BG Container Glass PCL | | | 2,77 % | 0,04 ฿ |
| Charoen Pokphand Foods PCL | | | 8,26 % | 1,00 ฿ |
| Eagle Nice (International) Holdings Ltd | | | 6,53 % | 0,04 HK$ |
| Exotic Food PCL | | | 3,71 % | 0,33 ฿ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,07 % | 0,18 ฿ |
| Knight Club Capital Holding PCL | | | 1,63 % | 0,02 ฿ |
| Lalin Property PCL shs Foreign registered | | | 14,66 % | 0,14 ฿ |
| Leeport (Holdings) Ltd | | | 6,67 % | 0,10 HK$ |
| Middlefield Banc Corp | | | 2,67 % | 0,21 $ |
| OAT Agrio Co Ltd | | | 3,51 % | 30 ¥ |
| Precision Tsugami (China) Corp Ltd | | | 3,70 % | 0,50 HK$ |
| Step One Clothing Ltd | | | 12,25 % | 0,02 AU$ |
| Tsit Wing International Holdings Ltd | | | 6,33 % | 0,02 HK$ |
| 2S Metal PCL | | | 4,41 % | 0,08 ฿ |
| 360 Capital Group | | | 67,56 % | 0,40 AU$ |
| Acumentis Group Ltd | | | 2,97 % | 0,00 AU$ |
| Aegis Logistics Ltd | | | 1,10 % | 6,00 ₹ |
| Altech Corp | | | 3,16 % | 47 ¥ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10,41 % | 0,16 ฿ |
| AMJ Land Holdings Ltd | | | 0,35 % | 0,20 ₹ |
| Asphere Innovations PCL | | | 7,14 % | 0,10 ฿ |
| AstraZeneca Pharma India Ltd | | | 0,39 % | 32,00 ₹ |
| Atmos Energy Corp BRDR | | | 1,49 % | 1,67 R$ |
| AVT Natural Products Ltd | | | 0,95 % | 0,40 ₹ |
| Bangkok Chain Hospital PLC | | | 3,28 % | 0,15 ฿ |
| Berli Jucker PCL | | | 4,03 % | 0,15 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 4,49 % | 0,15 ฿ |
| Brigade Enterprises Ltd | | | 0,26 % | 2,50 ₹ |
| Brooker Group PLC | | | 6,43 % | 0,01 ฿ |
| Cal-Comp Electronics (Thailand) PCL | | | 3,28 % | 0,07 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 3,09 % | 0,07 ฿ |
| Caldwell Partners International Inc | | | 1,43 % | 0,00 CA$ |
| Canare Electric Co Ltd | | | 3,38 % | 28 ¥ |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2,05 % | 0,20 ฿ |
| Chiu Ting Machinery Co Ltd | | | 4,67 % | 0,85 NT$ |
| Chularat Hospital PCL | | | 4,27 % | 0,02 ฿ |
| CNMC Goldmine Holdings Ltd | | | 1,25 % | 0,02 SGD |
| Dadi Early-Childhood Education Group Ltd | | | 5,88 % | 1,02 NT$ |
| Densan System Holdings Co Ltd | | | 1,73 % | 40 ¥ |
| Diamond Building Products PCL | | | 6,67 % | 0,18 ฿ |
| Ditto (Thailand) PCL | | | 3,60 % | 0,25 ฿ |
| Favite Inc | | | 0,67 % | 0,50 NT$ |
| Findex Inc | | | 1,95 % | 8 ¥ |
| Finward Bancorp | | | 1,58 % | 0,12 $ |
| Firetrade Engineering PCL | | | 10,93 % | 0,08 ฿ |
| Fu Hua Innovation Co Ltd | | | 7,02 % | 1,48 NT$ |
| Fujikon Industrial Holdings Ltd | | | 9,33 % | 0,05 HK$ |
| Genky Drug Stores Co Ltd | | | 0,27 % | 7 ¥ |
| Greatwall Ent | | | 5,31 % | 2,83 NT$ |
| Halcyon Technology PCL | | | 5,70 % | 0,07 ฿ |
| Heartland Group Holdings Ltd | | | 4,30 % | 0,02 NZ$ |
| Honeywell International Inc Canadian Depository Receipt | | | 2,04 % | 0,13 $ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 7,41 % | 0,02 HK$ |
| Honmyue Enterprise Co Ltd | | | 3,25 % | 0,40 NT$ |
| HS Ad Inc | | | 7,50 % | 100 ₩ |
| Humanica PCL | | | 4,29 % | 0,12 ฿ |
| Ignite Ltd | | | 4,40 % | 0,04 AU$ |
| IMPACT Growth Real Estate Investment Trust | | | 6,63 % | 0,22 ฿ |
| Interhides PCL | | | 5,92 % | 0,08 ฿ |
| IRB Infrastructure Developers Ltd | | | 0,62 % | 0,07 ₹ |
| Jetwell Computer Co Ltd | | | 2,65 % | 5,00 NT$ |
| JMT Network Services PCL | | | 3,93 % | 0,24 ฿ |
| JMT Network Services PCL Shs Foreign Registered | | | 0,73 % | 0,24 ฿ |
| JSP Pharmaceutical Manufacturing (Thailand) PCL | | | 5,45 % | 0,05 ฿ |
| Jubilee Enterprise PCL | | | 2,76 % | 0,10 ฿ |
| Karmarts PCL | | | 5,61 % | 0,11 ฿ |
| Kichiri Holdings & Co Ltd | | | 1,10 % | 5 ¥ |
| Koryo Electronics Co Ltd | | | 2,37 % | 1,10 NT$ |
| Kozo Keikaku Engineering Holdings Inc | | | 4,52 % | 45 ¥ |
| KTBST Mixed Freehold and Leasehold REIT | | | 10,49 % | 0,15 ฿ |
| Lalin Property PCL | | | 5,60 % | 0,14 ฿ |
| LFA Co Ltd | | | 1,08 % | 0,50 NT$ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 9,18 % | 0,18 ฿ |
| Liu Chong Hing Investment Ltd | | | 6,02 % | 0,11 HK$ |
| LPI Capital Bhd | | | 5,43 % | 0,30 MYR |
| Mega Lifesciences PCL | | | 5,38 % | 0,80 ฿ |
| MJ International Co Ltd | | | 4,55 % | 1,20 NT$ |
| Nikkiso Co Ltd | | | 2,43 % | 18 ¥ |
| Nippon Denko Co Ltd | | | 3,64 % | 5 ¥ |
| Noritz Corp | | | 3,68 % | 35 ¥ |
| NSL Foods PCL | | | 3,25 % | 0,50 ฿ |
| Osotspa PCL | | | 4,52 % | 0,40 ฿ |
| Paycom Software Inc BRDR | | | 0,47 % | 0,05 R$ |
| PI Industries Ltd | | | 0,51 % | 10,00 ₹ |
| Platinum Asia Investments Limited | | | 1,03 % | 0,20 AU$ |
| Platinum Asia Investments Limited | | | 1,03 % | 0,20 AU$ |
| Prospect Logistics and Industrial Freehold and Leasehold REIT | | | 11,22 % | 0,09 ฿ |
| Pruksa Holding PCL | | | 0,94 % | 0,02 ฿ |
| Pruksa Holding PCL Shs Foreign Registered | | | 2,46 % | 0,02 ฿ |
| Pudumjee Paper Products Ltd | | | 0,42 % | 0,60 ₹ |
| Rangdong Light Source & Vacuum Flask JSC | | | 5,19 % | 2.500 ₫ |
| Rojukiss International PCL | | | 6,85 % | 0,10 ฿ |
| Rush Enterprises Inc Class B | | | 1,30 % | 0,19 $ |
| S & P Syndicate PCL | | | 7,54 % | 0,05 ฿ |
| Sahamit Machinery PCL | | | 6,42 % | 0,10 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,74 % | 0,10 ฿ |
| Samart Corp PCL | | | 3,10 % | 0,10 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,75 % | 0,10 ฿ |
| Sasken Technologies Ltd | | | 1,81 % | 13,00 ₹ |
| Savera Industries Ltd | | | 1,82 % | 3,00 ₹ |
| SCGJWD Logistics PCL | | | 3,73 % | 0,10 ฿ |
| Schroder Real Return Active ETF | | | 4,44 % | 0,01 AU$ |
| Seyfert Ltd | | | 1,11 % | 5 ¥ |
| Sherwood Corp(Thailand) PCL | | | 6,10 % | 0,13 ฿ |
| Shinfox Energy Co Ltd | | | 2,02 % | 1,23 NT$ |
| SK Networks Co Ltd | | | 5,55 % | 50 ₩ |
| Song Shang Electronics Co Ltd | | | 4,24 % | 1,00 NT$ |
| Southern Co BBDR | | | 2,29 % | 2,88 R$ |
| SpardaRentenPlus A | | | 0,76 % | 0,80 € |
| SPCG PCL | | | 12,87 % | 0,40 ฿ |
| St Shine Optical Co Ltd | | | 6,31 % | 9,50 NT$ |
| Starflex PCL | | | 8,11 % | 0,12 ฿ |
| Superland Group Holdings Ltd | | | 4,77 % | 0,02 HK$ |
| T ks Technologies PCL | | | 7,17 % | 0,10 ฿ |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 3,84 % | 1,32 NT$ |
| The Klinique Medical Clinic PCL | | | 5,19 % | 0,70 ฿ |
| TOA Paint (Thailand) PCL | | | 4,93 % | 0,36 ฿ |
| Town Health International Medical Group Ltd | | | 0,45 % | 0,00 HK$ |
| Tribhovandas Bhimji Zaveri Ltd | | | 1,18 % | 2,25 ₹ |
| Ultra Chip Inc | | | 1,01 % | 0,51 NT$ |