| Mercedes-Benz Group AG | | | 8.02% | €0.59 |
| CK Hutchison Holdings Ltd | | | 4.47% | HK$0.83 |
| Citigroup Inc | | | 2.55% | $0.20 |
| Unilever PLC ADR | | | 3.49% | $0.34 |
| Jack Henry & Associates Inc | | | 1.31% | $0.01 |
| The Travelers Companies Inc | | | 1.67% | $0.20 |
| China Merchants Port Holdings Co Ltd | | | 5.83% | HK$0.08 |
| Regency Centers Corp | | | 3.94% | $0.40 |
| Franklin Electric Co Inc | | | 1.17% | $0.01 |
| Special Opportunities Fund | | | 8.44% | $0.06 |
| The Merchants Trust PLC | | | 5.22% | £0.03 |
| Bilia AB Class A | | | 4.82% | SEK 0.25 |
| Cinemark Holdings Inc | | | 1.06% | $0.14 |
| Manhattan Bridge Capital Inc | | | 8.60% | $0.03 |
| Thanachart Capital PCL | | | 7.14% | THB 2.50 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.50 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.23% | JP¥8 |
| Pioneer High Income Fund, Inc. | | | 8.22% | $0.12 |
| Weis Markets Inc | | | 1.75% | $0.19 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| HAKI Safety AB Class B | | | 2.20% | SEK 1.75 |
| Interface Inc | | | 0.20% | $0.03 |
| Krung Thai Bank PCL | | | 7.19% | THB 1.34 |
| RHB Bank Bhd | | | 7.00% | MYR 0.07 |
| BNY Mellon Municipal Income | | | 13.51% | $0.06 |
| BNY Mellon Strategic Municipal Bond | | | 5.02% | $0.06 |
| Concejo AB Class B | | | 7.69% | SEK 1.14 |
| HAKI Safety AB Class A | | | 2.00% | SEK 1.75 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Land and Houses PCL | | | 8.29% | THB 4.17 |
| Minor International PCL | | | 2.51% | THB 0.03 |
| PT Tempo Scan Pacific Tbk | | | 5.56% | IDR 6.50 |
| Regional Container Lines PCL | | | 10.17% | THB 8.00 |
| Tipco Foods (Thailand) PLC | | | 2.05% | THB 1.00 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.19% | THB 1.00 |
| Wakita & Co Ltd | | | 11.63% | JP¥20 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.05 |
| Arcs Co Ltd | | | 2.38% | JP¥9 |
| Arta TechFin Corp Ltd | | | 0.00% | HK$1,462.60 |
| Asia Hotel PCL | | | 5.00% | THB 0.06 |
| Belc Co Ltd | | | 1.67% | JP¥6 |
| Central Security Patrols Co Ltd | | | 2.65% | JP¥5 |
| Chiyoda Co Ltd | | | 4.63% | JP¥6 |
| Computer Task Group Inc | | | 0.00% | $0.05 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Everland PCL | | | 0.00% | THB 0.18 |
| Far East Fame Line DDB PCL | | | 7.06% | THB 3.33 |
| Fuji Co Ltd | | | 1.51% | JP¥8 |
| Goodyear (Thailand) PCL | | | 4.13% | THB 5.00 |
| Hana Microelectronics PCL | | | 3.52% | THB 0.55 |
| Hawick Data NV | | | 0.00% | €2.25 |
| IRPC PCL | | | 1.35% | THB 0.50 |
| Izumi Co Ltd | | | 2.70% | JP¥5 |
| JMACS Japan Co | | | 4.26% | JP¥12 |
| K.C. Property PCL | | | 0.00% | THB 3.27 |
| Kanseki Co Ltd | | | 4.50% | JP¥15 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 7.00 |
| KYM Holdings Bhd | | | 0.00% | MYR 0.05 |
| Life Corp | | | 2.67% | JP¥2 |
| Lihit Lab Inc | | | 4.31% | JP¥35 |
| Matichon PCL | | | 2.51% | THB 7.00 |
| Matsuya Co Ltd | | | 1.06% | JP¥3 |
| Multistack International Ltd | | | 0.00% | A$0.04 |
| Nova Empire PCL | | | 0.00% | THB 0.02 |
| Ocean Glass PCL | | | 5.28% | THB 0.56 |
| OHTL PCL | | | 0.00% | THB 3.00 |
| Olympic Group Corp | | | 7.13% | JP¥17 |
| Onward Holdings Co Ltd | | | 9.43% | JP¥17 |
| PLENUS Co Ltd | | | 0.00% | JP¥3 |
| Property Perfect PCL | | | 11.82% | THB 0.08 |
| Ringer Hut Co Ltd | | | 0.64% | JP¥5 |
| S & P Syndicate PCL | | | 8.21% | THB 0.16 |
| S Foods Inc | | | 4.11% | JP¥12 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 40.00 |
| Samart Corp PCL | | | 0.00% | THB 0.22 |
| Samart Corp PCL Shs Foreign Registered | | | 0.00% | THB 2.20 |
| Sawang Export PCL | | | 0.00% | THB 1.15 |
| Shochiku Co Ltd | | | 0.44% | JP¥60 |
| Siam Cement PCL | | | 2.62% | THB 0.90 |
| Srithai Superware PCL | | | 5.36% | THB 0.06 |
| SVOA PCL | | | 4.11% | THB 2.87 |
| Takihyo Co Ltd | | | 2.24% | JP¥10 |
| Tenmaya Store Co Ltd | | | 1.47% | JP¥4 |
| Thai Coating Industrial PCL | | | 2.02% | THB 2.00 |
| Thai Wire Products PCL | | | 0.53% | THB 0.09 |
| Thai-German Products PCL | | | 0.00% | THB 3.38 |
| Thaivivat Insurance PCL | | | 0.00% | THB 1.60 |
| Tong Hua Holdings PCL | | | 0.00% | THB 0.03 |
| Totenko Co Ltd | | | 3.47% | JP¥35 |
| Toyo Asano Foundation Co Ltd | | | 3.94% | JP¥500 |
| YONDOSHI HOLDINGS Inc | | | 4.83% | JP¥9 |
| Yoshinoya Holdings Co Ltd | | | 0.62% | JP¥1 |