| Equinor ASA | | | 6.45% | $0.43 |
| Citigroup Inc | | | 2.47% | $0.20 |
| Royal Bank of Canada | | | 3.02% | CA$0.22 |
| NIBE Industrier AB | | | 0.84% | SEK 0.02 |
| Telenor ASA | | | 5.55% | NOK 0.45 |
| Coterra Energy Inc | | | 3.86% | $0.04 |
| Eaton Corp PLC | | | 1.11% | $0.44 |
| Seagate Technology Holdings PLC | | | 1.28% | $0.03 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.08 |
| Haverty Furniture Companies Inc | | | 6.37% | $0.06 |
| Gabelli Utility Trust | | | 10.17% | $0.06 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 180.49% | CLP 26 |
| Murray International Trust PLC | | | 4.02% | £0.01 |
| Artesian Resources Corp Class A | | | 3.66% | $0.13 |
| Kinnevik AB Class B | | | 0.00% | SEK 0.30 |
| CT Private Equity Trust PLC | | | 5.86% | £0.00 |
| Fluxys Belgium SA Class D | | | 7.41% | €0.42 |
| Peab AB Class B | | | 3.62% | SEK 1.10 |
| Gurit Holding AG Registered Shares | | | 3.23% | CHF 0.05 |
| Compagnie d Entreprises CFE SA | | | 4.42% | €0.43 |
| GPT Group | | | 4.43% | A$0.18 |
| Kennametal Inc | | | 3.61% | $0.09 |
| Linz Textil Holding AG | | | 1.67% | €9.00 |
| Beacon Financial Corp | | | 5.48% | $0.12 |
| Food Empire Holdings Ltd | | | 4.17% | SGD 0.01 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.24% | JP¥12 |
| Superior Group Of Companies Inc | | | 5.58% | $0.07 |
| ABC-Mart Inc | | | 2.61% | JP¥1 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.74% | THB 1.55 |
| Friedman Industries Inc | | | 0.81% | $0.02 |
| Northeast Bank | | | 0.04% | $0.08 |
| Tracker Fund of Hong Kong | | | 3.25% | HK$0.19 |
| Avantax Inc | | | 0.00% | $0.37 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.71% | THB 0.03 |
| Crawford & Co Class A | | | 2.82% | $0.06 |
| Daiseki Co Ltd | | | 2.30% | JP¥2 |
| Franklin Global Trust | | | 1.16% | £0.01 |
| Kinnevik AB Class A | | | 0.00% | SEK 0.30 |
| Oppenheimer Holdings Inc Class A | | | 1.07% | $0.09 |
| Youngor Fashion Co Ltd Class A | | | 7.64% | CN¥0.02 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.29% | CN¥0.01 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.66% | THB 0.03 |
| Circor International Inc | | | 0.00% | $0.04 |
| Electro-Sensors Inc | | | 0.00% | $0.03 |
| Haverty Furniture Companies Inc Class A | | | 5.92% | $0.05 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Sime Darby Bhd | | | 6.22% | MYR 0.05 |
| Thai Metal Drum Manufacturing PCL | | | 6.53% | THB 0.15 |
| Wakita & Co Ltd | | | 5.64% | JP¥10 |
| Advanced Info Service PCL | | | 4.64% | THB 1.55 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥4 |
| Aeon Hokkaido Corp | | | 1.80% | JP¥10 |
| Amarin Corporations PCL | | | 2.73% | THB 0.36 |
| Arcs Co Ltd | | | 2.28% | JP¥20 |
| AstraZeneca Pharma India Ltd | | | 0.35% | ₹3.70 |
| Bangkok Dusit Medical Services PCL | | | 3.79% | THB 0.03 |
| Big Camera Corp PCL | | | 4.17% | THB 0.06 |
| BlackGold Natural Resources Ltd | | | 0.00% | SGD 0.02 |
| Carlsberg Brewery Malaysia Bhd | | | 4.92% | MYR 0.33 |
| Central Plaza Hotel PCL | | | 1.89% | THB 0.11 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.89% | THB 1.50 |
| Central Security Patrols Co Ltd | | | 2.36% | JP¥6 |
| China Vanke Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Chiyoda Co Ltd | | | 5.47% | JP¥11 |
| City Sports And Recreation PCL | | | 2.67% | THB 2.00 |
| Crawford & Co Class B | | | 3.01% | $0.06 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Dynasty Ceramic PCL | | | 7.25% | THB 0.01 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.75% | THB 0.01 |
| Echo Trading Co Ltd | | | 3.28% | JP¥8 |
| Eco's Co Ltd | | | 2.28% | JP¥20 |
| Far East Fame Line DDB PCL | | | 6.06% | THB 3.50 |
| FNS Holdings PCL | | | 0.00% | THB 0.50 |
| Fuji Co Ltd | | | 1.53% | JP¥8 |
| Furuno Electric Co Ltd | | | 1.85% | JP¥4 |
| Goodyear (Thailand) PCL | | | 4.02% | THB 10.00 |
| Guangzhou Development Group Inc Class A | | | 3.91% | CN¥0.08 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.13% | CN¥0.02 |
| Guilin Tourism Corp Ltd Class A | | | 0.00% | CN¥0.16 |
| Halows Co Ltd | | | 1.48% | JP¥5 |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0.08% | CN¥0.15 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1.99% | $0.10 |
| Izumi Co Ltd | | | 3.04% | JP¥6 |
| Jiande International Holdings Ltd | | | 0.00% | HK$0.04 |
| JMACS Japan Co | | | 1.98% | JP¥14 |
| KCE Electronics PCL | | | 4.71% | THB 0.78 |
| Kyoshin Co Ltd | | | 1.24% | JP¥6 |
| Life Corp | | | 2.66% | JP¥2 |
| Lihit Lab Inc | | | 2.14% | JP¥35 |
| Luthai Textile Co Ltd Class B | | | 7.94% | HK$0.12 |
| Madame Bioscience PCL | | | 0.00% | THB 0.02 |
| Madame Bioscience PCL Shs Foreign Registered | | | 0.00% | THB 0.02 |
| Maruzen Co Ltd | | | 3.42% | JP¥6 |
| Matichon PCL | | | 2.62% | THB 3.00 |
| Matsuya Co Ltd | | | 0.71% | JP¥3 |
| Modernform Group PCL | | | 7.50% | THB 0.20 |
| Nanyang Holdings Ltd | | | 2.33% | HK$0.10 |
| New Hoong Fatt Holdings Bhd | | | 4.11% | MYR 0.04 |
| OHTL PCL | | | 0.00% | THB 9.00 |
| Olympic Group Corp | | | 5.02% | JP¥30 |
| Onward Holdings Co Ltd | | | 6.13% | JP¥17 |
| Ramkhamhaeng Hospital PCL | | | 1.08% | THB 0.04 |
| Retail Partners Co Ltd | | | 2.92% | JP¥3 |
| Rojana Industrial Park PCL | | | 11.16% | THB 1.93 |
| S Foods Inc | | | 4.11% | JP¥18 |
| San A Co Ltd | | | 2.96% | JP¥1 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.01 |
| Singer Thailand PCL | | | 0.00% | THB 2.50 |
| SKF India Ltd | | | 0.65% | ₹2.00 |
| Star Micronics Co Ltd | | | 4.25% | JP¥5 |
| Subaru Co Ltd | | | 1.75% | JP¥200 |
| Tabio Corp | | | 2.45% | JP¥10 |
| Takihyo Co Ltd | | | 2.11% | JP¥11 |
| Tan Chong International Ltd | | | 4.69% | HK$0.04 |
| Tay Two Co Ltd | | | 2.97% | JP¥1 |
| Tenmaya Store Co Ltd | | | 1.46% | JP¥3 |
| Thai Rubber Latex Group PCL | | | 0.00% | THB 0.06 |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0.00% | THB 1.89 |
| Three F Co Ltd | | | 2.45% | JP¥11 |
| Totenko Co Ltd | | | 1.33% | JP¥20 |
| Toyota Caetano Portugal SA | | | 5.56% | €0.06 |
| Warabeya Nichiyo Holdings Co Ltd | | | 3.61% | JP¥18 |
| Western New England Bancorp Inc | | | 2.58% | $0.02 |
| YONDOSHI HOLDINGS Inc | | | 4.73% | JP¥11 |
| Yoshinoya Holdings Co Ltd | | | 0.69% | JP¥16 |
| Zalekta PCL | | | 0.00% | THB 2.48 |