| Citigroup Inc | | | 3.14% | $0.18 |
| Royal Bank of Canada | | | 3.53% | CA$0.19 |
| Coterra Energy Inc Ordinary Shares | | | 3.76% | $0.04 |
| Eaton Corp PLC | | | 1.34% | $0.44 |
| Royal Heijmans NV | | | 3.36% | €3.89 |
| TKH Group NV NLDR | | | 4.12% | €0.06 |
| Equity Commonwealth | | | 1,205.97% | $0.80 |
| Gabelli Utility Trust | | | 11.32% | $0.06 |
| Artesian Resources Corp Class A | | | 3.45% | $0.13 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.15 |
| Personal Assets Trust | | | 1.08% | £0.01 |
| Berkshire Hills Bancorp Inc | | | 2.82% | $0.12 |
| Compagnie d Entreprises CFE SA | | | 4.46% | €0.43 |
| Kennametal Inc | | | 3.85% | $0.09 |
| Linz Textil Holding AG | | | 1.48% | €23.50 |
| ABC-Mart Inc | | | 2.46% | JP¥1 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.06% | JP¥9 |
| Northeast Bank | | | 0.05% | $0.06 |
| Superior Group Of Companies Inc | | | 5.35% | $0.07 |
| XP Power Ltd | | | 0.00% | £0.07 |
| Crawford & Co Class A | | | 2.64% | $0.14 |
| Siam Pan Group PCL | | | 3.20% | THB 0.30 |
| United Overseas Australia Ltd | | | 4.35% | A$0.00 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.31% | THB 0.02 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.35% | THB 0.02 |
| Daiseki Co Ltd | | | 1.92% | JP¥2 |
| Friedman Industries Inc | | | 1.01% | $0.01 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Kemper Corp | | | 1.99% | $0.42 |
| Kowloon Development Co Ltd | | | 7.33% | HK$0.16 |
| Pan Asia Footwear PCL | | | 1.32% | THB 0.75 |
| SDI Ltd | | | 3.57% | A$0.00 |
| Sime Darby Bhd | | | 6.19% | MYR 0.05 |
| Subaru Co Ltd | | | 3.25% | JP¥200 |
| Taiwan Mobile Co Ltd | | | 3.79% | NT$2.65 |
| Wakita & Co Ltd | | | 11.42% | JP¥10 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥10 |
| Aeon Hokkaido Corp | | | 3.60% | JP¥10 |
| Arcs Co Ltd | | | 2.53% | JP¥18 |
| Asia File Corp Bhd | | | 9.86% | MYR 0.03 |
| Bangkok Dusit Medical Services PCL | | | 3.31% | THB 0.02 |
| Baoding Tianwei Baobian Electric Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beijing Capital Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Central Plaza Hotel PCL | | | 2.63% | THB 0.11 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.92% | THB 1.50 |
| Central Security Patrols Co Ltd | | | 2.30% | JP¥6 |
| Chiyoda Co Ltd | | | 4.52% | JP¥6 |
| City Sports And Recreation PCL | | | 2.68% | THB 1.00 |
| CP Axtra PCL | | | 2.08% | THB 0.09 |
| CP Axtra PCL Shs Foreign Registered | | | 2.37% | THB 0.09 |
| Crawford & Co Class B | | | 2.76% | $0.14 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Delta Apparel Inc | | | 0.00% | $0.03 |
| Dusit Thani PCL | | | 0.00% | THB 0.13 |
| Echo Trading Co Ltd | | | 3.59% | JP¥8 |
| Eco's Co Ltd | | | 5.50% | JP¥20 |
| Far East Fame Line DDB PCL | | | 6.82% | THB 5.00 |
| Fuji Co Ltd | | | 1.41% | JP¥8 |
| Global Consumer PCL | | | 0.00% | THB 0.02 |
| Global Consumer PCL Shs Foreign Registered | | | 0.00% | THB 0.01 |
| Godrej Consumer Products Ltd | | | 1.61% | ₹0.29 |
| Goodyear (Thailand) PCL | | | 4.17% | THB 3.00 |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guangxi Energy Co Ltd Class A | | | 0.58% | CN¥0.04 |
| Guilin Tourism Corp Ltd Class A | | | 0.00% | CN¥0.15 |
| Izumi Co Ltd | | | 2.73% | JP¥5 |
| JMACS Japan Co | | | 4.99% | JP¥14 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 5.70 |
| Kyoshin Co Ltd | | | 7.85% | JP¥6 |
| Life Corp | | | 3.19% | JP¥2 |
| Lihit Lab Inc | | | 4.39% | JP¥25 |
| Maruzen Co Ltd | | | 3.55% | JP¥6 |
| Matsuya Co Ltd | | | 1.23% | JP¥3 |
| Nanyang Holdings Ltd | | | 2.70% | HK$0.10 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.62% | CN¥0.02 |
| Ocean Glass PCL | | | 5.28% | THB 3.00 |
| OHTL PCL | | | 0.00% | THB 11.00 |
| Olympic Group Corp | | | 7.30% | JP¥18 |
| Onward Holdings Co Ltd | | | 10.00% | JP¥17 |
| PAL Group Holdings Co Ltd | | | 2.98% | JP¥1 |
| PLENUS Co Ltd | | | 0.00% | JP¥17 |
| Plus Tech Innovation PCL | | | 0.00% | THB 0.20 |
| Retail Partners Co Ltd | | | 2.85% | JP¥3 |
| Ringer Hut Co Ltd | | | 0.62% | JP¥5 |
| San A Co Ltd | | | 6.88% | JP¥1 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 5.42% | CN¥0.13 |
| Star Micronics Co Ltd | | | 4.22% | JP¥5 |
| Takihyo Co Ltd | | | 2.59% | JP¥15 |
| Tenmaya Store Co Ltd | | | 1.46% | JP¥3 |
| Thai Textile Industry PCL | | | 2.04% | THB 1.50 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.70 |
| The Shipping Corp of India Ltd | | | 0.31% | ₹2.33 |
| Three F Co Ltd | | | 3.21% | JP¥11 |
| Varopakorn PCL | | | 0.00% | THB 0.30 |
| Warabeya Nichiyo Holdings Co Ltd | | | 4.08% | JP¥18 |
| YONDOSHI HOLDINGS Inc | | | 4.69% | JP¥10 |
| Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.02 |