| Simon Property Group Inc | | | 4.89% | $0.47 |
| Citigroup Inc | | | 2.37% | $0.15 |
| Royal Bank of Canada | | | 3.00% | CA$0.09 |
| Molson Coors Beverage Co Class B | | | 4.35% | $0.08 |
| Eaton Corp PLC | | | 1.09% | $0.11 |
| ING Groep NV ADR | | | 4.64% | $0.45 |
| The Travelers Companies Inc | | | 1.64% | $0.15 |
| Haverty Furniture Companies Inc | | | 5.87% | $0.04 |
| The Merchants Trust PLC | | | 5.11% | £0.04 |
| Franklin Electric Co Inc | | | 1.12% | $0.02 |
| XAI Madison Equity Premium Income Fund | | | 11.98% | $0.24 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.14% | $0.12 |
| Finning International Inc | | | 1.61% | CA$0.03 |
| United Breweries Co Inc ADR | | | 3.52% | $0.15 |
| Thanachart Capital PCL | | | 6.60% | THB 1.50 |
| ASA Gold and Precious Metals Limited | | | 0.13% | $0.30 |
| Kennametal Inc | | | 3.64% | $0.09 |
| TXNM Energy Inc | | | 2.86% | $0.11 |
| Personal Assets Trust | | | 1.04% | £0.01 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.25% | JP¥8 |
| North Media AS | | | 7.81% | DKK 12.00 |
| Superior Group Of Companies Inc | | | 5.96% | $0.06 |
| Friedman Industries Inc | | | 0.75% | $0.06 |
| Weis Markets Inc | | | 2.15% | $0.23 |
| Argent Industrial Ltd | | | 4.55% | ZAR 0.02 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.95% | THB 0.04 |
| Daiseki Co Ltd | | | 2.22% | JP¥2 |
| Interface Inc | | | 0.32% | $0.03 |
| Krung Thai Bank PCL | | | 7.25% | THB 1.36 |
| Oppenheimer Holdings Inc Class A | | | 1.03% | $0.06 |
| United Overseas Australia Ltd | | | 3.73% | A$0.00 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 8.63% | THB 1.00 |
| 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 | | | 5.61% | JP¥19 |
| Advanced Info Service PCL | | | 4.56% | THB 3.00 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥3 |
| Aeon Hokkaido Corp | | | 1.85% | JP¥8 |
| Afrocentric Investment Corp Ltd | | | 7.89% | ZAR 0.13 |
| Amarin Corporations PCL | | | 2.75% | THB 0.14 |
| Arcs Co Ltd | | | 2.36% | JP¥12 |
| Asia Plus Group Holdings PCL | | | 6.76% | THB 1.00 |
| Bangkok Dusit Medical Services PCL | | | 3.95% | THB 0.04 |
| Belc Co Ltd | | | 1.71% | JP¥12 |
| Capital Engineering Network PCL | | | 0.00% | THB 0.15 |
| Central Plaza Hotel PCL | | | 1.82% | THB 0.05 |
| Central Security Patrols Co Ltd | | | 2.20% | JP¥7 |
| Charoong Thai Wire & Cable PCL | | | 1.88% | THB 4.50 |
| Chiyoda Co Ltd | | | 5.50% | JP¥6 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Echo Trading Co Ltd | | | 3.36% | JP¥6 |
| Eco's Co Ltd | | | 2.27% | JP¥15 |
| Fuji Co Ltd | | | 1.52% | JP¥9 |
| Furuno Electric Co Ltd | | | 1.67% | JP¥3 |
| Goodyear (Thailand) PCL | | | 4.05% | THB 7.00 |
| Ichishin Holdings Co Ltd | | | 2.22% | JP¥10 |
| Izumi Co Ltd | | | 3.13% | JP¥5 |
| JMACS Japan Co | | | 1.97% | JP¥14 |
| Kanseki Co Ltd | | | 1.18% | JP¥15 |
| KCE Electronics PCL | | | 4.62% | THB 0.78 |
| Kohnan Shoji Co Ltd | | | 3.48% | JP¥9 |
| Kulthorn Kirby PCL | | | 0.00% | THB 0.21 |
| Life Corp | | | 2.69% | JP¥2 |
| Lihit Lab Inc | | | 2.11% | JP¥35 |
| Mandarin Hotel PCL | | | 0.00% | THB 0.84 |
| Maruzen Co Ltd | | | 3.45% | JP¥10 |
| Matsuya Co Ltd | | | 0.69% | JP¥3 |
| New Plus Knitting PCL | | | 0.00% | THB 1.00 |
| Newcity (Bangkok) PCL | | | 0.46% | THB 0.02 |
| Nippon Shikizai Inc | | | 1.88% | JP¥30 |
| Nova Empire PCL | | | 0.00% | THB 0.01 |
| OHTL PCL | | | 0.00% | THB 7.00 |
| Olympic Group Corp | | | 5.20% | JP¥22 |
| Onward Holdings Co Ltd | | | 6.13% | JP¥18 |
| Paris Miki Holdings Inc | | | 2.35% | JP¥9 |
| Patkol PCL | | | 0.00% | THB 0.02 |
| PLENUS Co Ltd | | | 0.00% | JP¥4 |
| Ringer Hut Co Ltd | | | 0.58% | JP¥5 |
| S & P Syndicate PCL | | | 7.65% | THB 0.06 |
| S Foods Inc | | | 4.16% | JP¥12 |
| Samart Corp PCL | | | 3.31% | THB 0.33 |
| Samart Corp PCL Shs Foreign Registered | | | 0.76% | THB 3.25 |
| Shochiku Co Ltd | | | 0.25% | JP¥55 |
| Star Micronics Co Ltd | | | 4.21% | JP¥3 |
| Subaru Co Ltd | | | 1.79% | JP¥100 |
| Takihyo Co Ltd | | | 2.00% | JP¥12 |
| Tenmaya Store Co Ltd | | | 1.46% | JP¥4 |
| Thai Textile Industry PCL | | | 1.89% | THB 3.25 |
| Thaicom PCL | | | 1.40% | THB 0.25 |
| Thaicom PCL Shs Foreign registered | | | 1.53% | THB 0.25 |
| Thaivivat Insurance PCL | | | 0.00% | THB 1.85 |
| Thonburi Medical Center PCL | | | 3.01% | THB 0.98 |
| Totenko Co Ltd | | | 1.33% | JP¥35 |
| Toyo Asano Foundation Co Ltd | | | 3.97% | JP¥60 |
| United Palm Oil Industry PCL | | | 5.20% | THB 0.40 |
| Warabeya Nichiyo Holdings Co Ltd | | | 3.85% | JP¥13 |
| Wave Exponential PCL | | | 0.00% | THB 0.02 |
| Xstate Resources Ltd | | | 0.00% | A$0.92 |
| YONDOSHI HOLDINGS Inc | | | 4.85% | JP¥7 |