| The Walt Disney Co | | | 0.81% | $0.03 |
| Caterpillar Inc | | | 1.56% | $0.02 |
| American Tower Corp | | | 3.08% | $0.11 |
| Hasbro Inc | | | 3.79% | $0.03 |
| Welltower Inc | | | 1.74% | $0.50 |
| Unum Group | | | 2.08% | $0.12 |
| Healthpeak Properties Inc | | | 6.97% | $0.22 |
| Brown & Brown Inc | | | 0.54% | $0.00 |
| CF Industries Holdings Inc | | | 2.17% | $0.01 |
| Leidos Holdings Inc | | | 1.01% | $0.09 |
| WestRock Co | | | 1.08% | $0.02 |
| Banco Santander SA ADR | | | 2.99% | $0.05 |
| NiSource Inc | | | 2.78% | $0.18 |
| Barclays PLC ADR | | | 2.27% | $0.14 |
| The Merchants Trust PLC | | | 5.18% | £0.03 |
| Idacorp Inc | | | 2.98% | $0.47 |
| Industrivarden AB Class A | | | 2.40% | SEK 4.50 |
| CRH PLC ADR | | | 1.61% | $0.07 |
| GPT Group | | | 4.96% | A$0.16 |
| GPT Group | | | 4.96% | A$0.17 |
| Industrivarden AB Class C | | | 2.41% | SEK 4.50 |
| International Bancshares Corp | | | 2.10% | $0.07 |
| UOL Group Ltd | | | 2.91% | SGD 0.08 |
| Argo Investments Limited | | | 3.76% | A$0.05 |
| Crawford & Co Class A | | | 2.65% | $0.09 |
| Friedman Industries Inc | | | 0.97% | $0.03 |
| Krung Thai Bank PCL | | | 7.19% | THB 0.71 |
| Charoen Pokphand Foods PCL | | | 5.00% | THB 0.05 |
| Electro-Sensors Inc | | | 0.00% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 6.07% | $0.05 |
| Sime Darby Bhd | | | 7.88% | MYR 0.04 |
| Aikchol Hospital PCL | | | 3.19% | THB 0.08 |
| Asia Hotel PCL | | | 5.05% | THB 0.18 |
| Avecho Biotechnology Ltd | | | 0.00% | A$0.02 |
| Buhler Industries Inc | | | 0.00% | CA$0.03 |
| Coventry Group Ltd | | | 4.75% | A$0.16 |
| Coventry Group Ltd | | | 4.75% | A$0.16 |
| Crawford & Co Class B | | | 2.68% | $0.08 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.10 |
| Far East Fame Line DDB PCL | | | 7.06% | THB 3.33 |
| HL Global Enterprises Ltd | | | 0.00% | SGD 0.50 |
| Invesco Insured Municipal Income Trust | | | 7.95% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 8.07% | $0.08 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.06 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 11.50 |
| LOTTE Fine Chemical Co Ltd | | | 3.55% | ₩600 |
| Newcity (Bangkok) PCL | | | 0.49% | THB 0.02 |
| OHTL PCL | | | 0.00% | THB 2.00 |
| Premier Technology PCL | | | 9.05% | THB 1.00 |
| S & P Syndicate PCL | | | 8.21% | THB 0.16 |
| Samart Corp PCL | | | 0.00% | THB 0.20 |
| Samart Corp PCL Shs Foreign Registered | | | 0.00% | THB 2.00 |
| Samitivej PLC | | | 0.00% | THB 1.50 |
| Shenzhen GuoHua Network Security Technology Co Ltd | | | 0.00% | CN¥0.04 |
| Sino-Thai Engineering and Construction PCL | | | 2.31% | THB 2.72 |
| Syn Mun Kong Insurance PCL | | | 0.00% | THB 0.03 |
| Taoping Inc | | | 0.00% | $0.90 |
| Thai Capital Corp PCL | | | 7.58% | THB 1.87 |
| Thonburi Medical Center PCL | | | 2.94% | THB 2.70 |
| TPCS PCL | | | 2.10% | THB 2.60 |