| Caterpillar Inc | | | 1.67% | $0.19 |
| Welltower Inc | | | 1.78% | $0.60 |
| Service Properties Trust | | | 1.65% | $0.72 |
| Brown & Brown Inc | | | 0.56% | $0.04 |
| Capital One Financial Corp | | | 1.21% | $0.03 |
| China Telecom Corp Ltd Class H | | | 4.92% | CN¥0.07 |
| CF Industries Holdings Inc | | | 1.99% | $0.06 |
| Unipol Assicurazioni SpA | | | 5.07% | €1.80 |
| JB Hunt Transport Services Inc | | | 1.24% | $0.02 |
| Pfizer Ltd | | | 0.60% | ₹7.50 |
| NiSource Inc | | | 2.85% | $0.23 |
| Diversified Healthcare Trust | | | 1.11% | $0.31 |
| Dine Brands Global Inc | | | 7.36% | $0.25 |
| Enerplus Corp | | | 1.76% | CA$0.35 |
| AllianceBernstein Holding LP | | | 8.37% | $0.14 |
| Mesabi Trust | | | 6.33% | $0.05 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 183.41% | CLP 26 |
| Anhui Expressway Co Ltd Class H | | | 4.75% | CN¥0.06 |
| German American Bancorp Inc | | | 3.14% | $0.09 |
| SOL SpA | | | 0.83% | €0.06 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.09% | THB 2.10 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| Land and Houses PCL shs Foreign Registered | | | 18.68% | THB 0.70 |
| Caltagirone SpA | | | 3.94% | €0.05 |
| Value Line Inc | | | 3.43% | $17.50 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 2.10 |
| Playmates Holdings Ltd | | | 5.77% | HK$0.02 |
| Supalai PCL | | | 12.32% | THB 0.50 |
| Grupo Carso SAB de CV Class A1 | | | 1.18% | MX$0.04 |
| Land and Houses PCL | | | 9.30% | THB 0.58 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.70 |
| Lifetime Brands Inc | | | 4.20% | $0.06 |
| Roularta Media Group NV | | | 6.49% | $0.31 |
| Sabaf | | | 3.96% | €0.40 |
| Samudera Shipping Line Ltd | | | 2.41% | SGD 0.01 |
| Tipco Foods (Thailand) PLC | | | 1.95% | THB 0.10 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.18% | THB 0.10 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.20 |
| ADC India Communications Ltd | | | 2.52% | ₹26.00 |
| Advanced Info Service PCL | | | 4.07% | THB 2.10 |
| Alucon PCL | | | 6.94% | THB 0.99 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.86% | $0.05 |
| Calian Group Ltd | | | 2.37% | CA$0.06 |
| Caltagirone Editore SpA | | | 2.52% | €0.20 |
| Central Pattana PCL | | | 4.75% | 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 | | | 1.95% | CN¥0.02 |
| CPL Group PCL | | | 0.00% | THB 0.19 |
| Daisyo Corp | | | 1.40% | 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 | | | 0.91% | CN¥0.01 |
| MFEC PCL | | | 9.17% | THB 0.33 |
| Nestle Malaysia Bhd | | | 4.07% | MYR 0.61 |
| New Toyo International Holdings Ltd | | | 7.50% | SGD 0.02 |
| Newcity (Bangkok) PCL | | | 0.47% | THB 0.02 |
| Noble Development PCL | | | 24.19% | 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 | | | 0.12% | CN¥0.04 |
| Thaicom PCL | | | 1.10% | THB 0.50 |
| The Erawan Group PCL | | | 4.81% | THB 0.07 |
| Vianini SpA | | | 0.00% | €0.03 |
| WVS Financial Corp | | | 3.22% | $0.16 |
| Yunnan Aluminium Co Ltd Class A | | | 2.96% | CN¥0.06 |