| SAP SE | | | 1.04% | €2.35 |
| Rheinmetall AG | | | 0.55% | €8.10 |
| freenet AG | | | 5.60% | €1.97 |
| Costco Wholesale Corp | | | 0.52% | $1.30 |
| China Water Affairs Group Ltd | | | 4.68% | HK$0.13 |
| Mondi PLC | | | 5.33% | €0.47 |
| Unum Group | | | 2.21% | $0.42 |
| WashTec AG | | | 6.02% | €2.40 |
| GE Vernova Inc | | | 0.31% | $0.25 |
| NORMA Group SE | | | 3.81% | €0.40 |
| Jungfraubahn Holding AG | | | 3.91% | CHF 7.50 |
| Mony Group PLC | | | 6.49% | £0.09 |
| Multitude AG | | | 3.24% | €0.44 |
| Barratt Redrow PLC | | | 3.89% | £0.06 |
| Pacific Basin Shipping Ltd | | | 6.07% | HK$0.05 |
| DSM Firmenich AG | | | 2.77% | €2.50 |
| Uzin Utz SE | | | 3.11% | €1.90 |
| Deutsche Lufthansa AG ADR | | | 4.71% | $0.33 |
| Drax Group PLC | | | 4.50% | £0.16 |
| SPIE SA | | | 2.53% | €0.75 |
| Adecoagro SA | | | 3.28% | $0.18 |
| Geo Energy Resources Ltd | | | 4.78% | SGD 0.00 |
| Rexel SA | | | 5.43% | €1.20 |
| Investcorp Credit Management BDC Inc | | | 16.93% | $0.12 |
| Athens International Airport SA | | | 8.46% | €0.79 |
| LexinFintech Holdings Ltd DR | | | 2.60% | $0.11 |
| Delfi Ltd | | | 6.09% | SGD 0.02 |
| Cromwell Property Group | | | 8.22% | A$0.01 |
| RWE AG ADR | | | 3.31% | $1.21 |
| 361 Degrees International Ltd | | | 4.75% | HK$0.10 |
| IMI PLC | | | 1.84% | £0.21 |
| Tallinna Sadam AS | | | 6.00% | €0.07 |
| Foxtons Group PLC | | | 2.03% | £0.01 |
| Norbit ASA Ordinary Shares | | | 1.59% | NOK 3.00 |
| Inchcape PLC | | | 4.14% | £0.17 |
| Sedlmayr Grund und Immobilien KGaA | | | 2.50% | €29.00 |
| Cairn Homes PLC | | | 4.64% | €0.04 |
| DLB Anlageservice AG | | | 4.29% | €0.60 |
| Schibsted ASA Class A | | | 0.74% | NOK 2.25 |
| Breedon Group PLC | | | 3.34% | £0.10 |
| Deutsche Real Estate AG | | | 0.65% | €0.04 |
| Sheng Siong Group Ltd | | | 3.83% | SGD 0.03 |
| TXNM Energy Inc | | | 3.05% | $0.41 |
| Universal Insurance Holdings Inc | | | 2.76% | $0.16 |
| British American Tobacco PLC BRDR | | | 7.06% | R$0.87 |
| Naturgy Chile Gas Natural SA | | | 19.02% | CLP 19 |
| Foresight Enterprise VCT PLC | | | 44.44% | £0.03 |
| NOVATEK PJSC | | | 9.01% | RUB 46.65 |
| Thor Explorations Ltd Ordinary Shares | | | 7.77% | $0.01 |
| Vina Concha Y Toro SA | | | 9.40% | CLP 28 |
| Pearson PLC ADR | | | 1.93% | $0.21 |
| Regional Container Lines PCL | | | 12.88% | THB 1.50 |
| Schibsted ASA Class B | | | 0.76% | NOK 2.25 |
| TISCO Financial Group PCL Shs Foreign Registered | | | 8.61% | THB 5.75 |
| CIMB Thai Bank PLC | | | 5.55% | THB 0.04 |
| Fukuoka REIT Corp | | | 5.29% | JP¥4,096 |
| Gentian Diagnostics AS | | | 0.85% | NOK 0.40 |
| Hock Lian Seng Holdings Ltd | | | 4.74% | SGD 0.02 |
| Invesco Global Equity Income Trust PLC | | | 3.92% | £0.03 |
| Lalin Property PCL shs Foreign registered | | | 15.78% | THB 0.18 |
| Logistea AB Class A | | | 0.74% | SEK 0.05 |
| Mastercard Inc Canadian Depository Receipt | | | 0.55% | CA$0.05 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.59% | R$0.14 |
| Pan-United Corp Ltd | | | 4.76% | SGD 0.02 |
| Park-Ohio Holdings Corp | | | 2.66% | $0.13 |
| Profoto Holding AB | | | 7.69% | SEK 1.00 |
| PTG Energy PCL | | | 5.34% | THB 0.25 |
| Traction AB Class B | | | 3.46% | SEK 9.00 |
| Uniphar PLC | | | 0.73% | €0.01 |
| Applied DB PCL Ordinary Shares | | | 3.77% | THB 0.02 |
| Arich Enterprise Co Ltd | | | 5.34% | NT$1.19 |
| Asia Medical and Agricultural Laboratory and Research Center PCL | | | 0.91% | THB 0.02 |
| Avangard JSB | | | 17.19% | RUB 28.50 |
| Bangkok Commercial Asset Management PCL Ordinary Shares | | | 5.47% | THB 0.35 |
| BCO Estado do Rio Grande do Sul SA | | | 6.53% | R$0.36 |
| BCO Estado do Rio Grande do Sul SA | | | 8.56% | R$0.09 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 8.26% | R$0.09 |
| Bittium Corp | | | 1.27% | €0.10 |
| BlueVenture Group PCL | | | 4.72% | THB 0.05 |
| Carabao Group PCL | | | 2.26% | THB 0.70 |
| CDL Investments New Zealand Ltd | | | 4.49% | NZ$0.04 |
| Charoong Thai Wire & Cable PCL | | | 1.88% | THB 0.05 |
| Chumporn Palm Oil Industry PCL | | | 8.15% | THB 0.22 |
| CIMB Thai Bank PLC | | | 6.90% | THB 0.04 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3.70% | €3.53 |
| Crown Seal PLC | | | 6.86% | THB 2.95 |
| Diamond Building Products PCL | | | 8.00% | THB 0.24 |
| Dynamic Medical Technologies Inc | | | 4.74% | NT$4.15 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 3.75% | TRY 6.67 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 3.97% | TRY 1.75 |
| Fiducial Office Solutions | | | 2.55% | €0.70 |
| Fiducial Real Estate | | | 2.07% | €3.60 |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1.40% | TRY 0.15 |
| HEIWADO Co Ltd | | | 2.48% | JP¥33 |
| Himaraya Co Ltd | | | 3.17% | JP¥13 |
| HITO-Communications Holdings Inc | | | 4.07% | JP¥18 |
| Hwa Fong Rubber Ind Co Ltd | | | 8.82% | NT$0.80 |
| Ichibanya Co Ltd | | | 1.64% | JP¥8 |
| Infraset PCL Ordinary Shares | | | 4.62% | THB 0.08 |
| Integrated Service Technology Inc | | | 4.00% | NT$1.00 |
| Interhides PCL | | | 5.56% | THB 0.02 |
| Jubilee Enterprise PCL | | | 3.89% | THB 0.14 |
| Koge Micro Tech Co Ltd Ordinary Shares | | | 4.38% | NT$2.00 |
| Lalin Property PCL | | | 7.00% | THB 0.18 |
| Lee Feed Mill PCL | | | 5.36% | THB 0.12 |
| Lee Feed Mill PCL shs Foreign registered | | | 5.54% | THB 0.12 |
| LH Financial Group PLC | | | 4.00% | THB 0.03 |
| LH Financial Group PLC Shs Foreign Registered | | | 3.60% | THB 0.03 |
| Localiza Rent A Car SA | | | 4.54% | R$0.46 |
| Lytone Enterprise Inc | | | 2.28% | NT$1.30 |
| Mena Transport PCL | | | 3.30% | THB 0.03 |
| MFEC PCL | | | 8.55% | THB 0.50 |
| Netbay PCL | | | 6.24% | THB 1.18 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.60% | JP¥302 |
| NSL Foods PCL Ordinary Shares | | | 3.83% | THB 0.55 |
| Nucor Corp BRDR | | | 1.35% | R$0.18 |
| Premier Tank Corp PCL | | | 5.34% | THB 0.05 |
| PT Indomobil Multi Jasa Tbk | | | 0.21% | IDR 0.35 |
| Royal Plus PCL | | | 1.96% | THB 0.06 |
| Samart Telcoms PCL | | | 2.91% | THB 0.08 |
| Ser Educacional SA | | | 2.80% | R$0.15 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.43% | THB 7.00 |
| Sikarin PCL | | | 3.12% | THB 0.11 |
| SPCG PCL | | | 15.69% | THB 0.70 |
| Srithai Superware PCL | | | 4.76% | THB 0.04 |
| Synectics PLC | | | 1.52% | £0.03 |
| Syntec Construction PCL | | | 5.73% | THB 0.06 |
| T ks Technologies PCL | | | 8.33% | THB 0.33 |
| Thai Vegetable Oil PCL | | | 8.42% | THB 0.93 |
| Thitikorn PCL | | | 5.62% | THB 0.20 |
| Thoresen Thai Agencies PCL | | | 5.37% | THB 0.22 |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 6.94% | THB 0.22 |
| TISCO Financial Group PCL | | | 7.75% | THB 5.75 |
| Tpi Polene PCL | | | 5.38% | THB 0.03 |
| TQR PCL | | | 9.11% | THB 0.22 |
| Triple i Logistics PCL | | | 7.92% | THB 0.20 |
| UEM Edgenta Bhd | | | 5.10% | MYR 0.04 |
| United Overseas Insurance Ltd | | | 2.17% | SGD 0.15 |
| V.L. Enterprise PCL | | | 7.47% | THB 0.02 |
| Vanachai Group PCL | | | 4.63% | THB 0.05 |
| Veranda Resort PCL | | | 2.77% | THB 0.13 |
| WHA Utilities and Power PCL | | | 7.26% | THB 0.19 |