| Caterpillar Inc | | | 1.56% | $0.19 |
| Welltower Inc | | | 1.74% | $0.60 |
| Service Properties Trust | | | 1.67% | $0.72 |
| Brown & Brown Inc | | | 0.54% | $0.04 |
| Capital One Financial Corp | | | 1.13% | $0.03 |
| China Telecom Corp Ltd Class H | | | 5.07% | CN¥0.07 |
| CF Industries Holdings Inc | | | 2.17% | $0.06 |
| Unipol Assicurazioni SpA | | | 5.05% | €1.80 |
| JB Hunt Transport Services Inc | | | 1.23% | $0.02 |
| Pfizer Ltd | | | 0.62% | ₹7.50 |
| NiSource Inc | | | 2.78% | $0.23 |
| Diversified Healthcare Trust | | | 1.12% | $0.31 |
| Dine Brands Global Inc | | | 8.38% | $0.25 |
| Enerplus Corp | | | 2.35% | CA$0.35 |
| AllianceBernstein Holding LP | | | 8.16% | $0.14 |
| Mesabi Trust | | | 6.43% | $0.05 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 183.72% | CLP 26 |
| Anhui Expressway Co Ltd Class H | | | 5.25% | CN¥0.06 |
| SOL SpA | | | 0.81% | €0.06 |
| German American Bancorp Inc | | | 3.02% | $0.09 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.05% | THB 2.10 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| Land and Houses PCL shs Foreign Registered | | | 9.01% | THB 0.70 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 2.10 |
| Caltagirone SpA | | | 3.80% | €0.05 |
| Value Line Inc | | | 3.33% | $17.50 |
| Playmates Holdings Ltd | | | 5.77% | HK$0.02 |
| Supalai PCL | | | 11.81% | THB 0.50 |
| Grupo Carso SAB de CV Class A1 | | | 1.12% | MX$0.04 |
| Land and Houses PCL | | | 9.58% | THB 0.58 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.70 |
| Lifetime Brands Inc | | | 3.34% | $0.06 |
| Roularta Media Group NV | | | 6.49% | $0.31 |
| Sabaf SpA | | | 4.00% | €0.40 |
| Samudera Shipping Line Ltd | | | 2.40% | SGD 0.01 |
| Tipco Foods (Thailand) PLC | | | 2.11% | 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 | | | 1.98% | ₹26.00 |
| Advanced Info Service PCL | | | 4.25% | THB 2.10 |
| Alucon PCL | | | 6.94% | THB 0.99 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.05 |
| Calian Group Ltd | | | 2.24% | CA$0.06 |
| Caltagirone Editore SpA | | | 2.43% | €0.20 |
| Central Pattana PCL | | | 4.57% | 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 | | | 1.94% | CN¥0.02 |
| CPL Group PCL | | | 0.00% | THB 0.19 |
| Daisyo Corp | | | 1.43% | JP¥9 |
| Fuji Offset Plates Manufacturing Ltd | | | 0.65% | SGD 0.01 |
| Gabetti Property Solutions SpA | | | 0.00% | €1.13 |
| Health and Plant Protein Group Ltd | | | 0.00% | A$0.04 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.88% | CN¥0.01 |
| MFEC PCL | | | 9.52% | THB 0.33 |
| Nestle Malaysia Bhd | | | 3.86% | MYR 0.61 |
| New Toyo International Holdings Ltd | | | 7.06% | SGD 0.02 |
| Newcity (Bangkok) PCL | | | 0.49% | THB 0.02 |
| Noble Development PCL | | | 25.06% | 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 | | | 0.13% | CN¥0.04 |
| Thaicom PCL | | | 1.10% | THB 0.50 |
| The Erawan Group PCL | | | 4.33% | THB 0.07 |
| Vianini SpA | | | 0.00% | €0.03 |
| WVS Financial Corp | | | 3.23% | $0.16 |
| Yunnan Aluminium Co Ltd Class A | | | 2.57% | CN¥0.06 |