| Henkel AG & Co KGaA | | | 3,18 % | 0,41 € |
| Investor AB Class B | | | 1,71 % | 0,56 SEK |
| Investor AB Class A | | | 1,69 % | 0,56 SEK |
| Grupo Cibest SA ADR | | | 27,74 % | 0,12 $ |
| BP Prudhoe Bay Royalty Trust | | | 101,63 % | 1,54 $ |
| LBBW Global Dividend R | | | 3,08 % | 0,60 € |
| Law Debenture Corporation | | | 3,25 % | 0,05 £ |
| Kite Realty Group Trust | | | 4,88 % | 0,19 $ |
| Siam Cement PCL shs Foreign Registered | | | 2,96 % | 9,50 ฿ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8,59 % | 8,79 ฿ |
| Herald Investment Trust | | | 0,00 % | 0,00 £ |
| LBBW Renten Euro Flex ESG | | | 1,80 % | 0,76 € |
| Marimekko Oyj | | | 3,18 % | 0,10 € |
| Volksbank Vorarlberg e Gen | | | 0,00 % | 0,87 € |
| KH Group PLC | | | 0,00 % | 0,10 € |
| Distribution Solutions Group Inc | | | 0,00 % | 0,10 $ |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 8,13 % | 1,76 ฿ |
| Siam Cement PCL | | | 2,36 % | 9,50 ฿ |
| AFI Properties Ltd | | | 0,00 % | 6,05 ₪ |
| Agabang&Co | | | 0,00 % | 25 ₩ |
| Aspocomp Group PLC | | | 0,00 % | 2,16 € |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |
| Cellnet Group Ltd | | | 0,00 % | 0,03 AU$ |
| Continental Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| CROWNHAITAI Holdings Co Ltd | | | 1,60 % | 159 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 1,88 % | 152 ₩ |
| Duoback Co Ltd | | | 0,00 % | 125 ₩ |
| Emilia Development (O.F.G) Ltd Class A | | | 2,39 % | 0,55 ₪ |
| Guangxi Rural Investment Sugar Industry Group Co Ltd Class A | | | 0,00 % | 0,38 CN¥ |
| MSC Co Ltd | | | 1,10 % | 23 ₩ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,35 $ |
| PTT Exploration & Production PCL | | | 8,27 % | 1,75 ฿ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2,18 % | 9,50 ฿ |
| TOVIS Co Ltd | | | 1,93 % | 75 ₩ |
| Wooree Enterprise Co Ltd | | | 0,00 % | 13 ₩ |