| Charles Schwab Corp | | | 1.24% | $0.01 |
| AptarGroup Inc | | | 1.13% | $0.07 |
| Jack Henry & Associates Inc | | | 1.27% | $0.01 |
| Regency Centers Corp | | | 3.96% | $0.42 |
| Perseus Mining Ltd | | | 1.77% | £0.12 |
| North European Oil Royalty Trust | | | 11.88% | $0.39 |
| Siegfried Holding AG | | | 0.36% | CHF 1.25 |
| KB Home | | | 1.56% | $0.08 |
| Jardine Cycle & Carriage Ltd | | | 5.70% | SGD 0.26 |
| CRH PLC ADR | | | 1.40% | $0.11 |
| Doro AB | | | 5.85% | SEK 0.34 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8.33% | A$0.01 |
| Olav Thon Eiendomsselskap | | | 3.14% | NOK 0.24 |
| Sierra Bancorp | | | 3.27% | $0.05 |
| AP (Thailand) PCL | | | 8.19% | THB 0.02 |
| Concejo AB Class B | | | 7.15% | SEK 1.37 |
| Land and Houses PCL | | | 8.57% | THB 0.69 |
| Asian Sea Corp PCL | | | 9.71% | THB 0.16 |
| Bangchak Corp PCL | | | 3.45% | THB 1.25 |
| Central Pattana PCL | | | 3.00% | THB 0.75 |
| Chiangmai Frozen Foods PCL | | | 4.33% | THB 0.09 |
| GMM Grammy PCL | | | 0.00% | THB 4.21 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 3.96 |
| Great China Holdings (Hong Kong) Ltd | | | 0.00% | HK$0.78 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1.98% | CN¥0.05 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 9.00 |
| Loxley PCL | | | 5.04% | THB 2.86 |
| Nam Seng Insurance PCL | | | 0.00% | THB 1.50 |
| Plus Tech Innovation PCL | | | 0.00% | THB 0.11 |
| Rentokil Initial PLC ADR | | | 2.46% | $0.15 |
| Saha Pathanapibul PCL | | | 3.62% | THB 0.35 |
| Samart Telcoms PCL | | | 0.74% | THB 0.01 |
| Syn Mun Kong Insurance PCL | | | 0.00% | THB 0.06 |
| Thai Rubber Latex Group PCL | | | 0.00% | THB 0.08 |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0.00% | THB 1.60 |
| Triton Holding PCL | | | 0.00% | THB 10.58 |
| Wattana Karnpaet PCL | | | 3.29% | THB 0.40 |