| Orient Overseas (International) Ltd |  |  | 11.83% | HK$0.13 | 
| Sino Land Co Ltd |  |  | 6.01% | HK$0.09 | 
| Schweiter Technologies AG Registered Shares |  |  | 5.42% | CHF 9.47 | 
| Wilh. Wilhelmsen Holding ASA Class A |  |  | 2.35% | NOK 0.81 | 
| Wilh. Wilhelmsen Holding ASA Class B |  |  | 2.50% | NOK 0.81 | 
| Mid Penn Bancorp Inc |  |  | 2.88% | $0.17 | 
| Wallenstam AB Class B |  |  | 1.14% | SEK 0.00 | 
| Heba Fastighets AB Class B |  |  | 1.61% | SEK 0.17 | 
| RHB Bank Bhd |  |  | 6.29% | MYR 0.09 | 
| HAKI Safety AB Class B |  |  | 2.32% | SEK 2.75 | 
| Minor International PCL |  |  | 2.65% | THB 0.06 | 
| Arendals Fossekompani ASA |  |  | 3.03% | NOK 0.01 | 
| HAKI Safety AB Class A |  |  | 2.14% | SEK 2.75 | 
| Century Legend holdings Ltd |  |  | 0.00% | HK$0.02 | 
| I.C.C.International PCL |  |  | 1.88% | THB 2.91 | 
| IDT International Ltd |  |  | 0.00% | HK$3.60 | 
| Intouch Holdings PCL |  |  | 4.91% | THB 0.30 | 
| IRPC PCL |  |  | 0.88% | THB 2.25 | 
| Kabuki-Za Co Ltd |  |  | 0.11% | JP¥5 | 
| Nation Group (Thailand) PCL |  |  | 0.00% | THB 0.04 | 
| Natures Sunshine Products Inc |  |  | 0.00% | $0.03 | 
| Saha Pathana Inter-Holding PCL |  |  | 0.88% | THB 1.33 | 
| Silver Grant International Holdings Group Ltd |  |  | 0.00% | HK$0.06 | 
| Sub Sri Thai PCL |  |  | 0.66% | THB 0.10 | 
| Tianjin Port Holding Co Ltd Class A |  |  | 2.16% | CN¥0.02 | 
| Tpi Polene PCL |  |  | 6.94% | THB 0.09 | 
| Univentures PCL |  |  | 9.09% | THB 0.03 |