| Texas Instruments Inc | | | 2,98 % | 0,02 $ |
| Welltower Inc | | | 1,75 % | 0,59 $ |
| Dollar General Corp | | | 2,26 % | 0,03 $ |
| D.R. Horton Inc | | | 0,90 % | 0,04 $ |
| Capital One Financial Corp | | | 1,07 % | 0,03 $ |
| Oversea-Chinese Banking Corp Ltd | | | 4,87 % | 0,10 SGD |
| Straumann Holding AG | | | 1,03 % | 0,05 CHF |
| CF Industries Holdings Inc | | | 2,34 % | 0,04 $ |
| WestRock Co | | | 1,09 % | 0,04 $ |
| CMS Energy Corp | | | 3,03 % | 0,37 $ |
| Tecan Group AG | | | 1,92 % | 2,50 CHF |
| Sino Land Co Ltd | | | 5,75 % | 0,04 HK$ |
| Saba Capital Income & Opportunities Fund | | | 12,56 % | 0,08 $ |
| Komax Holding AG | | | 3,20 % | 15,00 CHF |
| OPmobility | | | 7,57 % | 0,04 € |
| Investment AB Latour Class B | | | 1,95 % | 0,29 SEK |
| Crown Holdings Inc | | | 1,08 % | 0,25 $ |
| Artesian Resources Corp Class A | | | 3,73 % | 0,12 $ |
| Gerard Perrier Industrie SA | | | 2,86 % | 0,27 € |
| United Breweries Co Inc ADR | | | 3,80 % | 0,24 $ |
| Personal Assets Trust | | | 1,39 % | 0,01 £ |
| Mid Penn Bancorp Inc | | | 2,66 % | 0,19 $ |
| Tracker Fund of Hong Kong | | | 3,11 % | 0,16 HK$ |
| Rentokil Initial PLC ADR | | | 2,58 % | 0,21 $ |
| Amarin Corporations PCL | | | 3,64 % | 0,17 ฿ |
| GMM Grammy PCL | | | 0,00 % | 9,34 ฿ |
| GMM Grammy PCL shs Foreign Registered | | | 0,00 % | 8,79 ฿ |
| Guangzhou Development Group Inc Class A | | | 3,95 % | 0,05 CN¥ |
| HBIS Resources Co Ltd Class A | | | 3,03 % | 0,13 CN¥ |
| Northeast Indiana Bancorp Inc | | | 3,67 % | 0,05 $ |
| O.C.C. PCL | | | 0,83 % | 1,50 ฿ |
| Prakit Holdings PCL | | | 6,36 % | 3,64 ฿ |
| Saha Pathana Inter-Holding PCL | | | 0,91 % | 0,67 ฿ |
| Shin Hwa Dynamics Co Ltd | | | 0,56 % | 250 ₩ |
| Thai President Foods PCL | | | 2,58 % | 0,35 ฿ |
| United Palm Oil Industry PCL | | | 5,08 % | 0,40 ฿ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 0,52 % | 0,07 CN¥ |