| Citigroup Inc | | | 3.19% | $0.15 |
| CK Hutchison Holdings Ltd | | | 5.44% | HK$0.90 |
| Royal Bank of Canada | | | 3.68% | CA$0.09 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 4.60% | $0.57 |
| Brown & Brown Inc | | | 0.50% | $0.01 |
| Eaton Corp PLC | | | 1.43% | $0.10 |
| The Travelers Companies Inc | | | 1.61% | $0.15 |
| Banque Cantonale Vaudoise | | | 4.61% | CHF 0.18 |
| POSCO Holdings Inc ADR | | | 3.40% | $0.25 |
| Teledyne Technologies Inc | | | 0.00% | $0.31 |
| Haverty Furniture Companies Inc | | | 5.91% | $0.04 |
| Comet Holding AG | | | 0.41% | CHF 0.13 |
| Franklin Electric Co Inc | | | 1.07% | $0.02 |
| The Merchants Trust PLC | | | 5.44% | £0.03 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.59% | $0.02 |
| XAI Madison Equity Premium Income Fund | | | 11.73% | $0.23 |
| Murray International Trust PLC | | | 4.40% | £0.01 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.40% | $0.12 |
| Cinemark Holdings Inc | | | 1.28% | $0.14 |
| ASA Gold and Precious Metals Limited | | | 0.14% | $0.30 |
| Korea Electric Power Corp ADR | | | 0.00% | $0.27 |
| TXNM Energy Inc | | | 3.00% | $0.08 |
| Adcorp Holdings Ltd | | | 8.17% | ZAR 0.06 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.10% | JP¥8 |
| Kennametal Inc | | | 3.74% | $0.08 |
| Weis Markets Inc | | | 1.71% | $0.21 |
| Friedman Industries Inc | | | 0.98% | $0.05 |
| Regional Container Lines PCL | | | 12.45% | THB 10.50 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.36% | THB 0.04 |
| Daiseki Co Ltd | | | 1.86% | JP¥2 |
| Haverty Furniture Companies Inc Class A | | | 5.55% | $0.02 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Krung Thai Bank PCL | | | 6.57% | THB 1.46 |
| Subaru Co Ltd | | | 3.23% | JP¥80 |
| Superior Group Of Companies Inc | | | 5.09% | $0.05 |
| Wakita & Co Ltd | | | 7.36% | JP¥19 |
| AEON DELIGHT Co Ltd | | | 1.63% | JP¥4 |
| Afrocentric Investment Corp Ltd | | | 7.27% | ZAR 0.08 |
| Aikchol Hospital PCL | | | 3.07% | THB 0.04 |
| Amarin Corporations PCL | | | 2.52% | THB 0.10 |
| Arcs Co Ltd | | | 2.55% | JP¥11 |
| Bangkok Dusit Medical Services PCL | | | 3.35% | THB 0.04 |
| Belc Co Ltd | | | 1.70% | JP¥8 |
| Capital Engineering Network PCL | | | 0.00% | THB 0.11 |
| Central Security Patrols Co Ltd | | | 2.10% | JP¥7 |
| Chiangmai Frozen Foods PCL | | | 5.95% | THB 0.18 |
| Chiyoda Co Ltd | | | 3.19% | JP¥6 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Fuji Co Ltd | | | 1.38% | JP¥8 |
| Goodyear (Thailand) PCL | | | 4.20% | THB 7.00 |
| Intouch Holdings PCL | | | 5.00% | THB 0.40 |
| Izumi Co Ltd | | | 2.86% | JP¥6 |
| JMACS Japan Co | | | 4.42% | JP¥12 |
| Kanseki Co Ltd | | | 2.22% | JP¥15 |
| Karmarts PCL | | | 5.18% | THB 1.09 |
| Laguna Resorts & Hotels PCL | | | 3.71% | THB 0.28 |
| Life Corp | | | 2.63% | JP¥2 |
| Lihit Lab Inc | | | 4.40% | JP¥35 |
| Maruzen Co Ltd | | | 2.89% | JP¥10 |
| Matsuya Co Ltd | | | 0.97% | JP¥3 |
| Nawarat Patanakarn PCL | | | 0.00% | THB 8.36 |
| OHTL PCL | | | 0.00% | THB 6.00 |
| Olympic Group Corp | | | 9.15% | JP¥20 |
| Onward Holdings Co Ltd | | | 4.78% | JP¥17 |
| PLENUS Co Ltd | | | 0.00% | JP¥4 |
| Raimon Land PCL | | | 0.00% | THB 0.92 |
| Ringer Hut Co Ltd | | | 0.44% | JP¥5 |
| S Foods Inc | | | 3.53% | JP¥12 |
| Shochiku Co Ltd | | | 0.49% | JP¥55 |
| Siam Cement PCL | | | 3.02% | THB 1.00 |
| Siam Steel Service Center PCL | | | 7.78% | THB 0.24 |
| Star Micronics Co Ltd | | | 3.45% | JP¥3 |
| Takihyo Co Ltd | | | 2.79% | JP¥10 |
| Thai Capital Corp PCL | | | 8.62% | THB 1.87 |
| Totenko Co Ltd | | | 3.42% | JP¥35 |
| Toyo Asano Foundation Co Ltd | | | 4.14% | JP¥500 |
| Tropical Canning (Thailand) PCL | | | 4.72% | THB 0.03 |
| Warabeya Nichiyo Holdings Co Ltd | | | 4.09% | JP¥15 |
| YONDOSHI HOLDINGS Inc | | | 4.57% | JP¥7 |
| Yoshinoya Holdings Co Ltd | | | 0.65% | JP¥1 |