| AGNC Investment Corp | | | 17.06% | $0.12 |
| Mastercard Inc | | | 0.59% | $0.76 |
| American Express Co | | | 1.27% | $0.82 |
| General Dynamics Corp | | | 2.15% | $1.50 |
| Clorox Co | | | 3.46% | $1.22 |
| M&G PLC | | | 10.32% | £0.14 |
| PostNL NV | | | 8.28% | €0.04 |
| Taylor Wimpey PLC | | | 8.79% | £0.05 |
| ING Groep NV ADR | | | 6.29% | $0.77 |
| Accelleron Industries AG | | | 6.20% | CHF 1.25 |
| Kerry Group PLC Class A | | | 1.39% | €0.89 |
| DNB Bank ASA | | | 6.49% | NOK 16.75 |
| Levi Strauss & Co Class A | | | 3.48% | $0.13 |
| Primary Health Properties PLC | | | 7.26% | £0.02 |
| Itau Unibanco Holding SA ADR | | | 6.79% | $0.00 |
| Oversea-Chinese Banking Corp Ltd | | | 5.40% | SGD 0.57 |
| Coca-Cola Consolidated Inc | | | 0.71% | $2.50 |
| Bank Bradesco SA ADR | | | 1.78% | $0.00 |
| Keppel Ltd | | | 5.68% | SGD 0.19 |
| Revvity Inc | | | 0.29% | $0.07 |
| AIB Group PLC | | | 6.88% | €0.37 |
| Dollarama Inc | | | 0.25% | CA$0.11 |
| Swire Pacific Ltd Class A | | | 5.30% | HK$2.10 |
| Geberit AG ADR | | | 2.30% | $1.45 |
| Airbus SE ADR | | | 1.42% | $0.54 |
| Albertsons Companies Inc Class A | | | 3.01% | $0.15 |
| Eurobank Ergasias Services And Holdings SA | | | 4.56% | €0.11 |
| Swire Pacific Ltd Class B | | | 6.71% | HK$0.42 |
| Serco Group PLC | | | 2.57% | £0.03 |
| Anglo American Platinum Ltd ADR | | | 2.11% | $0.52 |
| PT Bank Maybank Indonesia Tbk Class A | | | 5.62% | IDR 5.86 |
| nVent Electric PLC | | | 1.58% | $0.20 |
| Petershill Partners PLC | | | 15.51% | £0.11 |
| Somero Enterprises Inc Ordinary Shares | | | 6.84% | $0.13 |
| Bangkok Bank PCL Shs Foreign Registered | | | 6.99% | THB 6.50 |
| China Medical System Holdings Ltd | | | 3.86% | HK$0.13 |
| Hunting PLC | | | 3.37% | $0.06 |
| Melrose Industries PLC | | | 1.39% | £0.04 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.90% | THB 8.00 |
| CSW Industrials Inc | | | 0.36% | $0.27 |
| Kendrion NV | | | 4.44% | €0.45 |
| Sanoma Oyj | | | 5.44% | €0.13 |
| Foresight VCT | | | 8.45% | £0.06 |
| Beiersdorf AG ADR | | | 0.88% | $0.22 |
| Orthex Corp Ordinary Shares | | | 4.33% | €0.11 |
| Troax Group AB Class A | | | 2.37% | €0.34 |
| BNP Paribas Bank Polska SA | | | 7.02% | PLN 7.86 |
| Gr. Sarantis SA | | | 2.41% | €0.30 |
| JHSF Participacoes SA | | | 8.55% | R$0.03 |
| Medicover AB Class B | | | 0.82% | €0.15 |
| Schroder Asian Total Return Inv. Company | | | 2.79% | £0.12 |
| Anima Holding SA | | | 2.01% | R$0.05 |
| Fleury SA | | | 9.60% | R$0.47 |
| KCE Electronics PCL shs Foreign registered | | | 9.73% | THB 0.60 |
| Mani Inc | | | 4.33% | JP¥16 |
| Addtech Hub PCL Ordinary Shares | | | 10.98% | THB 0.09 |
| Bangkok Union Insurance PCL | | | 13.73% | THB 2.80 |
| Koshidaka Holdings Co Ltd | | | 2.37% | JP¥12 |
| Riso Kyoiku Co Ltd | | | 16.95% | JP¥10 |
| Shiny Brands Group Co Ltd | | | 5.26% | NT$7.00 |
| Star Petroleum Refining PCL | | | 8.44% | THB 0.15 |
| Thai Nippon Rubber Industry PCL | | | 14.29% | THB 0.50 |
| UAC Global PCL | | | 21.01% | THB 0.25 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 16.50 |
| Adastria Co Ltd | | | 3.30% | JP¥55 |
| Antarchile SA | | | 10.24% | $0.29 |
| Asia Hotel PCL | | | 5.56% | THB 0.13 |
| B.Grimm Power PCL | | | 5.15% | THB 0.25 |
| Bangkok Bank PCL | | | 4.66% | THB 6.50 |
| Bemobi Mobile Tech SA Ordinary Shares | | | 6.82% | R$0.69 |
| Best Precision Industrial Co Ltd | | | 1.77% | NT$2.50 |
| BlackFinch Spring VCT Ltd | | | 5.27% | £0.03 |
| CEL Corp | | | 5.65% | JP¥135 |
| Forus SA | | | 1.69% | CLP 31 |
| Grace Wine Holdings Ltd Ordinary Shares | | | 58.82% | HK$0.12 |
| Heng Leasing and Capital PCL | | | 5.30% | THB 0.05 |
| HIM International Music Inc | | | 7.37% | NT$8.00 |
| Inversiones Siemel SA | | | 0.37% | CLP 1 |
| ISEC Healthcare Ltd | | | 4.00% | SGD 0.01 |
| JINS Holdings Inc | | | 1.00% | JP¥50 |
| Johnson Service Group PLC | | | 3.03% | £0.03 |
| Kasikornbank Public Co Ltd | | | 6.29% | THB 8.00 |
| Katana Capital | | | 1.70% | A$0.01 |
| KCE Electronics PCL | | | 7.50% | THB 0.60 |
| Kuraudia Holdings Co Ltd | | | 3.16% | JP¥5 |
| L.P.N. Development PCL | | | 5.08% | THB 0.05 |
| Maven Income & Growth VCT 3 | | | 6.65% | £0.02 |
| Maven Income and Growth VCT 5 | | | 6.64% | £0.01 |
| Mi Ming Mart Holdings Ltd | | | 6.96% | HK$0.03 |
| North East Rubber PCL | | | 8.61% | THB 0.31 |
| Overseas Education Ltd | | | 6.19% | SGD 0.01 |
| Pathfinder Bancorp Inc | | | 2.61% | $0.10 |
| PRG Corp PCL Ordinary Shares | | | 4.69% | THB 0.38 |
| PT Sigma Energy Compressindo Tbk | | | 6.19% | IDR 3.00 |
| SGS AG ADR | | | 4.07% | $0.36 |
| Sheh Fung Screws Co Ltd | | | 14.48% | NT$2.54 |
| SVI PCL | | | 3.16% | THB 0.24 |
| Tah hsin Industrial Corp | | | 7.67% | NT$2.50 |
| Taokaenoi Food & Marketing PCL | | | 7.19% | THB 0.21 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.30% | THB 0.21 |
| Thai Metal Drum Manufacturing PCL | | | 6.90% | THB 1.65 |
| Thanasiri Group PCL | | | 3.23% | THB 0.02 |
| TPI Polene Power PCL | | | 7.77% | THB 0.07 |
| Unique Engineering and Construction PCL | | | 3.78% | THB 0.07 |
| United Plantation Bhd | | | 3.38% | MYR 0.74 |
| Viafin Service Oyj | | | 3.45% | €0.65 |
| Vicom Ltd | | | 4.51% | SGD 0.03 |
| Vinci SA ADR | | | 3.95% | $1.00 |
| Witted Megacorp PLC | | | 1.65% | €0.02 |
| Yuasa Battery (Thailand) PCL | | | 5.74% | THB 0.61 |