| Aviva PLC | | | 6,77 % | 0,24 £ |
| Holcim Ltd | | | 3,19 % | 3,10 CHF |
| Thales | | | 1,58 % | 2,85 € |
| SITC International Holdings Co Ltd | | | 10,71 % | 1,40 HK$ |
| Capgemini SE | | | 2,31 % | 3,40 € |
| Saratoga Investment Corp | | | 12,75 % | 0,25 $ |
| APA Corp | | | 5,21 % | 0,25 $ |
| Melexis NV | | | 8,42 % | 2,40 € |
| Cofinimmo SA/NV | | | 10,30 % | 6,20 € |
| ITV PLC | | | 6,49 % | 0,03 £ |
| Subsea 7 SA | | | 8,58 % | 6,50 NOK |
| SoftwareONE Holding AG Ordinary Shares | | | 5,25 % | 0,30 CHF |
| Gabelli Dividend & Income Trust | | | 7,05 % | 0,14 $ |
| Technip Energies NV Ordinary Shares | | | 2,97 % | 0,85 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,87 % | 0,03 $ |
| Grupo Empresarial San Jose SA | | | 3,31 % | 0,18 € |
| Gabelli Utility Trust | | | 11,45 % | 0,05 $ |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 7,66 % | 2,75 ฿ |
| Gabelli Global Utility & Income Trust | | | 7,60 % | 0,10 $ |
| Inwido AB | | | 2,75 % | 5,50 SEK |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,04 $ |
| Engcon AB Class B | | | 1,06 % | 0,50 SEK |
| Kiatnakin Phatra Bank PCL | | | 7,21 % | 2,75 ฿ |
| AP (Thailand) PCL | | | 6,74 % | 0,60 ฿ |
| Bangkok Aviation Fuel Services PCL | | | 3,59 % | 0,20 ฿ |
| Dhipaya Group Holdings PCL | | | 12,62 % | 1,00 ฿ |
| Ratch Pathana Energy PCL | | | 1,79 % | 0,05 ฿ |
| Tsit Wing International Holdings Ltd Ordinary Shares | | | 7,20 % | 0,02 HK$ |
| After You PCL | | | 3,44 % | 0,33 ฿ |
| Arrow Syndicate PCL | | | 6,67 % | 0,25 ฿ |
| ASEFA PCL | | | 4,76 % | 0,14 ฿ |
| Asia Metal PCL | | | 5,13 % | 0,10 ฿ |
| Bangkok Sheet Metal PCL | | | 3,64 % | 0,11 ฿ |
| Bank Of Ayudhya PCL | | | 3,95 % | 0,45 ฿ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 5,08 % | 0,45 ฿ |
| BEC World PCL | | | 3,66 % | 0,04 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,73 % | 0,04 ฿ |
| Beryl 8 Plus PCL | | | 1,97 % | 0,24 ฿ |
| Betagro PCL Units Non-Voting Depository Receipt | | | 2,72 % | 0,50 ฿ |
| Ekachai Medical Care PCL | | | 13,28 % | 0,27 ฿ |
| Far East Fame Line DDB PCL | | | 3,88 % | 12,00 ฿ |
| Hong Leong Finance Ltd | | | 5,46 % | 0,10 SGD |
| Ilirija DD | | | 2,70 % | 0,80 € |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14,14 % | 0,17 ฿ |
| Loxley PCL Units Non-Voting Depository Receipt | | | 2,91 % | 0,03 ฿ |
| Lumax International Corp Ltd | | | 4,55 % | 5,50 NT$ |
| Malee Group PCL | | | 1,57 % | 0,10 ฿ |
| Megachem (Thailand) PCL | | | 5,81 % | 0,07 ฿ |
| MK Restaurant Group PCL | | | 7,50 % | 1,00 ฿ |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2,21 % | 1,00 ฿ |
| Nforce Secure PCL Ordinary Shares | | | 10,80 % | 0,70 ฿ |
| Praram 9 Hospital PCL | | | 1,86 % | 0,25 ฿ |
| Rhom Bho Property PCL Ordinary Shares | | | 1,20 % | 0,05 ฿ |
| SEN X PCL | | | 2,49 % | 0,01 ฿ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 5,96 % | 0,20 ฿ |
| Surapon Foods PCL | | | 5,85 % | 0,33 ฿ |
| T S Flour Mill PCL | | | 2,17 % | 0,05 ฿ |
| The Klinique Medical Clinic PCL | | | 4,34 % | 0,75 ฿ |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 7,01 % | 0,07 ฿ |
| Tropical Canning (Thailand) PCL | | | 4,72 % | 0,30 ฿ |