| CK Hutchison Holdings Ltd | | | 4.32% | HK$0.90 |
| Citigroup Inc | | | 2.37% | $0.15 |
| Royal Bank of Canada | | | 3.00% | CA$0.09 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $0.57 |
| Brown & Brown Inc | | | 0.83% | $0.01 |
| Eaton Corp PLC | | | 1.09% | $0.10 |
| The Travelers Companies Inc | | | 1.64% | $0.15 |
| Banque Cantonale Vaudoise Registered Shares | | | 4.72% | CHF 0.18 |
| Teledyne Technologies Inc | | | 0.00% | $0.31 |
| POSCO Holdings Inc ADR | | | 3.28% | $0.25 |
| Haverty Furniture Companies Inc | | | 5.87% | $0.04 |
| Comet Holding AG Registered Shares | | | 0.76% | CHF 0.13 |
| The Merchants Trust PLC | | | 5.11% | £0.03 |
| Franklin Electric Co Inc | | | 1.12% | $0.02 |
| Murray International Trust PLC | | | 3.90% | £0.01 |
| Korea Electric Power Corp ADR | | | 0.50% | $0.27 |
| XAI Madison Equity Premium Income Fund | | | 11.98% | $0.23 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.14% | $0.12 |
| Cinemark Holdings Inc | | | 1.18% | $0.14 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.02 |
| ASA Gold and Precious Metals Limited | | | 0.13% | $0.30 |
| Kennametal Inc | | | 3.64% | $0.08 |
| TXNM Energy Inc | | | 2.87% | $0.08 |
| Adcorp Holdings Ltd | | | 10.39% | ZAR 0.06 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.25% | JP¥8 |
| Superior Group Of Companies Inc | | | 5.96% | $0.05 |
| Friedman Industries Inc | | | 0.75% | $0.05 |
| Weis Markets Inc | | | 2.15% | $0.21 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.99% | THB 0.04 |
| Daiseki Co Ltd | | | 2.22% | JP¥2 |
| Krung Thai Bank PCL | | | 7.25% | THB 1.46 |
| Haverty Furniture Companies Inc Class A | | | 5.92% | $0.02 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Regional Container Lines PCL | | | 9.71% | THB 10.50 |
| Siam Cement PCL | | | 2.36% | THB 1.00 |
| Wakita & Co Ltd | | | 5.63% | JP¥19 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥4 |
| Afrocentric Investment Corp Ltd | | | 7.89% | ZAR 0.08 |
| Aikchol Hospital PCL | | | 3.14% | THB 0.04 |
| Amarin Corporations PCL | | | 2.75% | THB 0.10 |
| Arcs Co Ltd | | | 2.36% | JP¥11 |
| Bangkok Dusit Medical Services PCL | | | 3.95% | THB 0.04 |
| Belc Co Ltd | | | 1.71% | JP¥8 |
| Capital Engineering Network PCL | | | 0.00% | THB 0.11 |
| Central Security Patrols Co Ltd | | | 2.20% | JP¥7 |
| Chiangmai Frozen Foods PCL | | | 5.95% | THB 0.18 |
| Chiyoda Co Ltd | | | 5.50% | JP¥6 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Fuji Co Ltd | | | 1.52% | JP¥8 |
| Goodyear (Thailand) PCL | | | 4.05% | THB 7.00 |
| Intouch Holdings PCL | | | 4.91% | THB 0.40 |
| Izumi Co Ltd | | | 3.13% | JP¥6 |
| JMACS Japan Co | | | 1.98% | JP¥12 |
| Kanseki Co Ltd | | | 1.18% | JP¥15 |
| Karmarts PCL | | | 5.37% | THB 1.09 |
| Laguna Resorts & Hotels PCL | | | 4.15% | THB 0.28 |
| Life Corp | | | 2.69% | JP¥2 |
| Lihit Lab Inc | | | 2.09% | JP¥35 |
| Maruzen Co Ltd | | | 3.45% | JP¥10 |
| Matsuya Co Ltd | | | 0.69% | JP¥3 |
| Nawarat Patanakarn PCL | | | 0.00% | THB 8.36 |
| OHTL PCL | | | 0.00% | THB 6.00 |
| Olympic Group Corp | | | 5.17% | JP¥20 |
| Onward Holdings Co Ltd | | | 6.13% | JP¥17 |
| PLENUS Co Ltd | | | 0.00% | JP¥4 |
| Raimon Land PCL | | | 0.00% | THB 0.92 |
| Ringer Hut Co Ltd | | | 0.58% | JP¥5 |
| S Foods Inc | | | 4.16% | JP¥12 |
| Shochiku Co Ltd | | | 0.25% | JP¥55 |
| Siam Steel Service Center PCL | | | 7.93% | THB 0.24 |
| Star Micronics Co Ltd | | | 4.21% | JP¥3 |
| Subaru Co Ltd | | | 1.78% | JP¥80 |
| Takihyo Co Ltd | | | 2.00% | JP¥10 |
| Thai Capital Corp PCL | | | 7.58% | THB 1.87 |
| Totenko Co Ltd | | | 1.32% | JP¥35 |
| Toyo Asano Foundation Co Ltd | | | 3.92% | JP¥500 |
| Tropical Canning (Thailand) PCL | | | 5.88% | THB 0.03 |
| Warabeya Nichiyo Holdings Co Ltd | | | 3.85% | JP¥15 |
| YONDOSHI HOLDINGS Inc | | | 4.85% | JP¥7 |
| Yoshinoya Holdings Co Ltd | | | 0.72% | JP¥1 |