| GE Aerospace | | | 0,64 % | 0,47 $ |
| Aena SME SA | | | 4,32 % | 1,09 € |
| Gulf Keystone Petroleum Ltd | | | 11,47 % | 0,04 £ |
| Koninklijke KPN NV | | | 4,68 % | 0,11 € |
| Elbit Systems Ltd | | | 0,44 % | 1,00 $ |
| Galenica Ltd | | | 2,77 % | 2,50 CHF |
| Bystronic AG Bearer Shares | | | 2,07 % | 4,00 CHF |
| Coltene Holding AG Registered Shares | | | 4,40 % | 2,00 CHF |
| US Global Investors Inc Class A | | | 3,10 % | 0,01 $ |
| Two Harbors Investment Corp A | | | 8,68 % | 0,51 $ |
| KKR Credit Income Fund | | | 9,87 % | 0,02 AU$ |
| Trinet Group Inc | | | 2,98 % | 0,29 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 6,36 % | 0,35 ฿ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,99 % | 0,56 $ |
| Beta Systems Software AG | | | 0,18 % | 0,04 € |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,22 % | 0,48 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 11,13 % | 0,13 $ |
| Thai Oil PCL Shs Foreign Registered | | | 3,78 % | 1,00 ฿ |
| Ctac NV | | | 3,99 % | 0,11 € |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3,51 % | 0,65 ฿ |
| Castrol India Ltd | | | 5,92 % | 5,25 ₹ |
| Dinkelacker AG | | | 2,91 % | 32,00 € |
| First Bancorp | | | 1,75 % | 0,24 $ |
| Helios Technologies Inc | | | 0,74 % | 0,12 $ |
| Immo Helvetic | | | 2,64 % | 6,60 CHF |
| Morozoff Ltd | | | 1,09 % | 10 ¥ |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9,16 % | 0,53 $ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2,63 % | 1,05 ฿ |
| Boratr Co Ltd | | | 3,21 % | 250 ₩ |
| Business Alignment PCL | | | 11,01 % | 0,50 ฿ |
| Casa Inc | | | 2,09 % | 15 ¥ |
| Daiwa Cycle Co Ltd | | | 2,04 % | 70 ¥ |
| DSR Corp | | | 6,11 % | 250 ₩ |
| ISHII HYOKI Co Ltd | | | 3,01 % | 28 ¥ |
| Itamiarts Inc | | | 1,68 % | 20 ¥ |
| Kamakura Shinsho Ltd | | | 4,25 % | 20 ¥ |
| KEC Holdings Co Ltd | | | 2,67 % | 20 ₩ |
| Mega Lifesciences PCL Units Non-Voting Depository Receipt | | | 4,87 % | 0,80 ฿ |
| Michang Oil Ind Co Ltd | | | 3,12 % | 3.500 ₩ |
| Nakayama Fudousan Co Ltd | | | 2,40 % | 156 ¥ |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 1,58 % | 0,50 ฿ |
| Sam-A-Pharm Co Ltd | | | 5,35 % | 850 ₩ |
| SVOA PCL | | | 5,37 % | 0,08 ฿ |
| Thai Foods Group PCL Units Non-Voting Depository Receipts | | | 12,25 % | 0,30 ฿ |
| Thai Oil PCL | | | 4,49 % | 1,00 ฿ |
| Value Golf Inc | | | 1,47 % | 25 ¥ |
| Xcel Energy Inc BRDR | | | 2,12 % | 1,07 R$ |