| Reckitt Benckiser Group PLC | | | 4,14 % | 0,13 £ |
| Zurich Insurance Group AG | | | 4,82 % | 8,00 CHF |
| Charles Schwab Corp | | | 1,28 % | 0,01 $ |
| Michelin | | | 4,13 % | 0,21 € |
| AptarGroup Inc | | | 1,17 % | 0,06 $ |
| Christian Dior SE | | | 2,83 % | 1,15 € |
| APA Corp | | | 5,98 % | 0,05 $ |
| CMS Energy Corp | | | 3,00 % | 0,37 $ |
| Barco NV | | | 4,10 % | 0,27 € |
| ICL Group Ltd | | | 2,83 % | 0,11 ₪ |
| Saba Capital Income & Opportunities Fund | | | 13,33 % | 0,04 $ |
| Vetropack Holding AG | | | 3,38 % | 0,20 CHF |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3,23 % | 2,13 NOK |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3,32 % | 2,13 NOK |
| CPH Group AG Registered Shares | | | 3,04 % | 1,35 CHF |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,56 % | 0,02 $ |
| Siemens Ltd | | | 0,42 % | 0,30 ₹ |
| Finning International Inc | | | 2,68 % | 0,04 CA$ |
| Warteck Invest AG | | | 3,53 % | 49,59 CHF |
| GPT Group | | | 5,00 % | 0,17 AU$ |
| VSE Corp | | | 0,31 % | 0,02 $ |
| Orapi SA | | | 0,00 % | 0,30 € |
| Youngor Fashion Co Ltd Class A | | | 10,53 % | 0,02 CN¥ |
| Malayan Cement Bhd | | | 3,00 % | 0,07 MYR |
| Villars Holding SA | | | 1,32 % | 7,00 CHF |
| Boutique Newcity PCL | | | 1,38 % | 0,50 ฿ |
| CCL Products (India) Ltd | | | 0,62 % | 0,09 € |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1,36 % | 0,07 CN¥ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14,47 % | 0,03 HK$ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2,07 % | 0,07 $ |
| GMM Grammy PCL | | | 0,00 % | 9,34 ฿ |
| GMM Grammy PCL shs Foreign Registered | | | 0,00 % | 8,79 ฿ |
| Guangdong Huatie Tongda High-Speed Railway Equipment Corp Class A | | | 0,00 % | 0,02 CN¥ |
| Hana Microelectronics PCL | | | 3,85 % | 0,55 ฿ |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0,27 % | 0,04 CN¥ |
| Jiangxi Ganneng Co Ltd Class A | | | 1,64 % | 0,04 CN¥ |
| Modernform Group PCL | | | 8,74 % | 0,15 ฿ |
| Nuveen Multi-Market Income Fund | | | 5,72 % | 0,06 $ |
| Prakit Holdings PCL | | | 6,48 % | 4,95 ฿ |
| Sawang Export PCL | | | 0,00 % | 1,00 ฿ |
| Serial System Ltd | | | 0,00 % | 0,01 SGD |
| Sino Hotels (Holdings) Ltd | | | 2,22 % | 0,01 HK$ |
| Thai Rubber Latex Group PCL | | | 0,00 % | 0,06 ฿ |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0,00 % | 1,20 ฿ |
| United Palm Oil Industry PCL | | | 5,08 % | 0,30 ฿ |