| Charles Schwab Corp | | | 1,17 % | 0,01 $ |
| AptarGroup Inc | | | 1,30 % | 0,07 $ |
| Jack Henry & Associates Inc | | | 1,43 % | 0,01 $ |
| Regency Centers Corp | | | 3,83 % | 0,42 $ |
| Perseus Mining Ltd | | | 1,76 % | 0,12 £ |
| North European Oil Royalty Trust | | | 10,26 % | 0,39 $ |
| Siegfried Holding AG | | | 0,45 % | 1,25 CHF |
| Jardine Cycle & Carriage Ltd | | | 5,21 % | 0,26 SGD |
| KB Home | | | 1,47 % | 0,08 $ |
| CRH PLC ADR | | | 1,32 % | 0,11 $ |
| Doro AB | | | 5,75 % | 0,34 SEK |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 5,63 % | 0,01 AU$ |
| Asian Sea Corp PCL | | | 11,94 % | 0,16 ฿ |
| Sierra Bancorp | | | 3,30 % | 0,05 $ |
| Olav Thon Eiendomsselskap | | | 2,63 % | 0,24 NOK |
| Concejo AB Class B | | | 13,86 % | 1,37 SEK |
| Land and Houses PCL | | | 7,77 % | 0,69 ฿ |
| Rentokil Initial PLC ADR | | | 2,57 % | 0,15 $ |
| AP (Thailand) PCL | | | 7,32 % | 0,02 ฿ |
| Bangchak Corp PCL | | | 2,93 % | 1,25 ฿ |
| Central Pattana PCL | | | 3,80 % | 0,75 ฿ |
| Chiangmai Frozen Foods PCL | | | 5,78 % | 0,09 ฿ |
| GMM Grammy PCL | | | 0,00 % | 4,21 ฿ |
| GMM Grammy PCL shs Foreign Registered | | | 0,00 % | 3,96 ฿ |
| Great China Holdings (Hong Kong) Ltd | | | 0,00 % | 0,78 HK$ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1,69 % | 0,05 CN¥ |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0,00 % | 9,00 ฿ |
| Loxley PCL | | | 2,01 % | 2,86 ฿ |
| Nam Seng Insurance PCL | | | 0,00 % | 1,50 ฿ |
| Plus Tech Innovation PCL | | | 0,00 % | 0,11 ฿ |
| Saha Pathanapibul PCL | | | 4,17 % | 0,35 ฿ |
| Samart Telcoms PCL | | | 2,97 % | 0,01 ฿ |
| Syn Mun Kong Insurance PCL | | | 0,00 % | 0,06 ฿ |
| Thai Rubber Latex Group PCL | | | 0,00 % | 0,08 ฿ |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0,00 % | 1,60 ฿ |
| Triton Holding PCL | | | 0,00 % | 10,58 ฿ |
| Wattana Karnpaet PCL | | | 1,87 % | 0,40 ฿ |