| The Walt Disney Co | | | 0.84% | $0.03 |
| Caterpillar Inc | | | 1.39% | $0.02 |
| American Tower Corp | | | 3.26% | $0.11 |
| Hasbro Inc | | | 3.68% | $0.03 |
| Welltower Inc | | | 1.78% | $0.50 |
| Unum Group | | | 2.59% | $0.12 |
| Healthpeak Properties Inc | | | 7.09% | $0.22 |
| Brown & Brown Inc | | | 0.65% | $0.00 |
| CF Industries Holdings Inc | | | 2.16% | $0.01 |
| Leidos Holdings Inc | | | 0.99% | $0.09 |
| WestRock Co | | | 1.12% | $0.02 |
| Banco Santander SA ADR | | | 2.84% | $0.05 |
| NiSource Inc | | | 2.64% | $0.18 |
| The Merchants Trust PLC | | | 5.32% | £0.03 |
| Barclays PLC ADR | | | 2.18% | $0.14 |
| Idacorp Inc | | | 2.81% | $0.47 |
| Industrivarden AB Class A | | | 2.24% | SEK 4.50 |
| GPT Group | | | 4.71% | A$0.16 |
| GPT Group | | | 4.71% | A$0.17 |
| CRH PLC ADR | | | 1.53% | $0.07 |
| Industrivarden AB Class C | | | 2.24% | SEK 4.50 |
| International Bancshares Corp | | | 2.04% | $0.07 |
| UOL Group Ltd | | | 2.59% | SGD 0.08 |
| Argo Investments Limited | | | 3.63% | A$0.05 |
| Crawford & Co Class A | | | 2.85% | $0.09 |
| Friedman Industries Inc | | | 1.03% | $0.03 |
| Krung Thai Bank PCL | | | 7.15% | THB 0.71 |
| Charoen Pokphand Foods PCL | | | 4.78% | THB 0.05 |
| Electro-Sensors Inc | | | 0.00% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 6.27% | $0.05 |
| Sime Darby Bhd | | | 7.83% | MYR 0.04 |
| Aikchol Hospital PCL | | | 3.19% | THB 0.08 |
| Asia Hotel PCL | | | 4.81% | THB 0.18 |
| Avecho Biotechnology Ltd | | | 0.00% | A$0.02 |
| Buhler Industries Inc | | | 0.00% | CA$0.03 |
| Coventry Group Ltd | | | 4.93% | A$0.16 |
| Coventry Group Ltd | | | 4.93% | A$0.16 |
| Crawford & Co Class B | | | 2.92% | $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 | | | 8.17% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 8.22% | $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 | | | 3.33% | ₩600 |
| Newcity (Bangkok) PCL | | | 0.47% | THB 0.02 |
| OHTL PCL | | | 0.00% | THB 2.00 |
| Premier Technology PCL | | | 8.33% | THB 1.00 |
| S & P Syndicate PCL | | | 8.04% | 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 | | | 2.84% | THB 2.70 |
| TPCS PCL | | | 2.08% | THB 2.60 |