| Charles Schwab Corp | | | 1.21% | $0.01 |
| AptarGroup Inc | | | 1.17% | $0.07 |
| Jack Henry & Associates Inc | | | 1.31% | $0.01 |
| Regency Centers Corp | | | 4.00% | $0.42 |
| Perseus Mining Ltd | | | 1.85% | £0.12 |
| North European Oil Royalty Trust | | | 9.29% | $0.39 |
| Siegfried Holding AG | | | 0.43% | CHF 1.25 |
| Jardine Cycle & Carriage Ltd | | | 5.96% | SGD 0.26 |
| KB Home | | | 1.92% | $0.08 |
| CRH PLC ADR | | | 1.66% | $0.11 |
| Doro AB | | | 5.75% | SEK 0.34 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 7.14% | A$0.01 |
| Sierra Bancorp | | | 3.43% | $0.05 |
| Asian Sea Corp PCL | | | 16.48% | THB 0.16 |
| Olav Thon Eiendomsselskap | | | 2.46% | NOK 0.24 |
| Concejo AB Class B | | | 7.52% | SEK 1.37 |
| Land and Houses PCL | | | 9.20% | THB 0.69 |
| Rentokil Initial PLC ADR | | | 2.42% | $0.15 |
| AP (Thailand) PCL | | | 9.60% | THB 0.02 |
| Bangchak Corp PCL | | | 2.88% | THB 1.25 |
| Central Pattana PCL | | | 4.52% | THB 0.75 |
| Chiangmai Frozen Foods PCL | | | 5.92% | 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 | | | 1.83% | CN¥0.05 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 9.00 |
| Loxley PCL | | | 2.75% | THB 2.86 |
| Nam Seng Insurance PCL | | | 0.00% | THB 1.50 |
| Plus Tech Innovation PCL | | | 0.00% | THB 0.11 |
| Saha Pathanapibul PCL | | | 4.12% | THB 0.35 |
| Samart Telcoms PCL | | | 3.02% | 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 | | | 2.09% | THB 0.40 |