| Caterpillar Inc | | | 1.64% | $0.19 |
| Welltower Inc | | | 1.80% | $0.60 |
| Service Properties Trust | | | 1.84% | $0.72 |
| Brown & Brown Inc | | | 0.54% | $0.04 |
| Capital One Financial Corp | | | 1.30% | $0.03 |
| China Telecom Corp Ltd Class H | | | 4.87% | CN¥0.07 |
| CF Industries Holdings Inc | | | 2.25% | $0.06 |
| Unipol Assicurazioni SpA | | | 5.01% | €1.80 |
| JB Hunt Transport Services Inc | | | 1.28% | $0.02 |
| Pfizer Ltd | | | 0.68% | ₹7.50 |
| NiSource Inc | | | 2.87% | $0.23 |
| Diversified Healthcare Trust | | | 1.27% | $0.31 |
| Dine Brands Global Inc | | | 8.83% | $0.25 |
| Enerplus Corp | | | 1.76% | CA$0.35 |
| AllianceBernstein Holding LP | | | 8.51% | $0.14 |
| Mesabi Trust | | | 6.00% | $0.05 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 179.82% | CLP 26 |
| Anhui Expressway Co Ltd Class H | | | 5.59% | CN¥0.06 |
| German American Bancorp Inc | | | 3.06% | $0.09 |
| SOL SpA | | | 0.87% | €0.06 |
| Advanced Info Service PCL Shs Foreign Registered | | | 3.94% | THB 2.10 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| Land and Houses PCL shs Foreign Registered | | | 16.44% | THB 0.70 |
| Caltagirone SpA | | | 3.70% | €0.05 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 2.10 |
| Playmates Holdings Ltd | | | 5.88% | HK$0.02 |
| Value Line Inc | | | 3.37% | $17.50 |
| Grupo Carso SAB de CV Class A1 | | | 1.16% | MX$0.04 |
| Land and Houses PCL | | | 8.16% | THB 0.58 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.70 |
| Lifetime Brands Inc | | | 5.28% | $0.06 |
| Roularta Media Group NV | | | 6.49% | $0.31 |
| Sabaf | | | 3.77% | €0.40 |
| Samudera Shipping Line Ltd | | | 2.44% | SGD 0.01 |
| Supalai PCL | | | 11.72% | THB 0.50 |
| Tipco Foods (Thailand) PLC | | | 1.95% | THB 0.10 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.19% | THB 0.10 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.20 |
| ADC India Communications Ltd | | | 1.93% | ₹26.00 |
| Advanced Info Service PCL | | | 3.92% | THB 2.10 |
| Alucon PCL | | | 7.02% | THB 0.99 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.86% | $0.05 |
| Calian Group Ltd | | | 2.91% | CA$0.06 |
| Caltagirone Editore SpA | | | 2.28% | €0.20 |
| Central Pattana PCL | | | 4.42% | THB 0.55 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4.09% | THB 0.55 |
| Centrale del Latte d'Italia SpA | | | 0.00% | €0.03 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.93% | CN¥0.02 |
| CPL Group PCL | | | 0.00% | THB 0.19 |
| Daisyo Corp | | | 1.42% | JP¥9 |
| Fuji Offset Plates Manufacturing Ltd | | | 1.52% | SGD 0.01 |
| Gabetti Property Solutions SpA Az nom post raggruppamento | | | 0.00% | €1.13 |
| Health and Plant Protein Group Ltd | | | 0.00% | A$0.04 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.91% | CN¥0.01 |
| MFEC PCL | | | 9.26% | THB 0.33 |
| Nestle Malaysia Bhd | | | 3.70% | MYR 0.61 |
| New Toyo International Holdings Ltd | | | 7.35% | SGD 0.02 |
| Newcity (Bangkok) PCL | | | 0.44% | THB 0.02 |
| Noble Development PCL | | | 23.37% | THB 0.05 |
| OHTL PCL | | | 0.00% | THB 8.00 |
| Sawang Export PCL | | | 0.00% | THB 0.70 |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Thaicom PCL | | | 1.10% | THB 0.50 |
| The Erawan Group PCL | | | 4.55% | THB 0.07 |
| Vianini SpA | | | 0.00% | €0.03 |
| WVS Financial Corp | | | 3.19% | $0.16 |
| Yunnan Aluminium Co Ltd Class A | | | 3.05% | CN¥0.06 |