| Walmart Inc | | | 1.00% | $0.24 |
| Deutsche Bank AG | | | 3.33% | €0.68 |
| NN Group NV | | | 6.83% | €2.16 |
| Fresenius Medical Care AG | | | 3.24% | €1.44 |
| Amadeus Fire AG | | | 5.61% | €4.03 |
| Ellington Financial Inc | | | 13.05% | $0.13 |
| Bank of Montreal | | | 4.91% | CA$1.59 |
| Wustenrot & Wurttembergische AG | | | 4.89% | €0.65 |
| Salzgitter AG | | | 0.89% | €0.20 |
| The Swatch Group AG | | | 3.29% | CHF 0.90 |
| Ellington Credit Co | | | 18.75% | $0.08 |
| Partners Group Holding AG | | | 3.98% | CHF 42.00 |
| init innovation in traffic systems SE | | | 2.12% | €0.80 |
| Nexus AG | | | 0.33% | €0.23 |
| BlackRock World Mining Trust PLC | | | 4.93% | £0.07 |
| Kongsberg Gruppen ASA | | | 0.61% | NOK 10.00 |
| Kongsberg Gruppen ASA | | | 0.61% | NOK 10.00 |
| The Swatch Group AG Bearer Shares | | | 3.36% | CHF 4.50 |
| Howmet Aerospace Inc | | | 0.32% | $0.10 |
| Billerud AB | | | 3.62% | SEK 3.50 |
| Corbion NV | | | 3.48% | €0.64 |
| E.ON SE ADR | | | 3.74% | $0.58 |
| Peugeot Invest | | | 4.79% | €3.25 |
| Atea ASA | | | 5.22% | NOK 3.50 |
| Evolution AB ADR | | | 3.94% | $2.91 |
| US Global Investors Inc Class A | | | 4.19% | $0.01 |
| GBK Beteiligungen AG | | | 1.94% | €0.30 |
| Sunrise Communications AG ADR | | | 7.27% | $3.78 |
| adidas AG ADR | | | 1.00% | $1.08 |
| High Co | | | 8.17% | €0.25 |
| HAL Trust | | | 2.56% | €2.90 |
| Kid ASA | | | 5.59% | NOK 5.00 |
| Toyota Industries Corp | | | 2.32% | JP¥140 |
| Warteck Invest AG | | | 3.65% | CHF 70.00 |
| Qrf | | | 8.36% | €0.84 |
| Quilter PLC Ordinary Shares | | | 4.44% | £0.04 |
| Robert Walters PLC | | | 10.35% | £0.17 |
| Solvac SA | | | 1.95% | €0.84 |
| Toyota Boshoku Corp | | | 4.78% | JP¥43 |
| Walmart Inc Cedear | | | 0.86% | $0.01 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.86% | THB 0.55 |
| Fuchs SE Vz ADR | | | 2.79% | $0.32 |
| Stelrad Group PLC | | | 5.79% | £0.05 |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1.93% | CA$0.10 |
| Formula Systems (1985) Ltd ADR | | | 2.16% | $0.94 |
| Fractal Gaming Group AB Ordinary Shares | | | 3.51% | SEK 1.25 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 4.16% | THB 0.18 |
| Mortgage Advice Bureau (Holdings) PLC | | | 3.74% | £0.15 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7.39% | THB 0.80 |
| SinterCast AB | | | 5.78% | SEK 3.50 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.60 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.09% | THB 0.48 |
| Agripure Holdings PCL | | | 6.59% | THB 0.22 |
| Allianz Ayudhya Capital PLC | | | 8.09% | THB 1.67 |
| Aquila SA | | | 10.29% | €0.35 |
| Bon Fame Co Ltd | | | 7.93% | NT$6.47 |
| Boutique Corp PCL | | | 5.31% | THB 0.05 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.89% | R$0.51 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.69% | THB 1.35 |
| Eastern Star Real Estate PCL | | | 5.26% | THB 0.01 |
| I.C.C.International PCL | | | 2.00% | THB 0.63 |
| Localiza Rent A Car SA ADR | | | 5.14% | $0.08 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.23% | THB 0.35 |
| Newcity (Bangkok) PCL | | | 0.46% | THB 0.01 |
| Noble Development PCL | | | 20.90% | THB 0.10 |
| O.C.C. PCL | | | 0.85% | THB 0.08 |
| OKP Holdings Ltd | | | 1.56% | SGD 0.03 |
| Pembroke VCT B | | | 4.20% | £0.02 |
| President Bakery PCL | | | 3.64% | THB 1.01 |
| Renault SA ADR | | | 5.19% | $0.49 |
| Saha Pathana Inter-Holding PCL | | | 0.63% | THB 0.20 |
| Saha Pathanapibul PCL | | | 4.03% | THB 1.60 |
| Shangri-La Hotel PCL | | | 2.17% | THB 1.00 |
| Sonic Interfreight PCL | | | 3.71% | THB 0.06 |
| Srisawad Corp PCL | | | 0.14% | THB 0.04 |
| STUDIO ATAO Co Ltd | | | 5.29% | JP¥5 |
| Thai President Foods PCL | | | 2.53% | THB 2.52 |
| Thai Wacoal PCL | | | 3.24% | THB 0.60 |
| Thai Wire Products PCL | | | 0.70% | THB 0.01 |
| TPCS PCL | | | 2.10% | THB 0.25 |