| Reckitt Benckiser Group PLC | | | 3.48% | £0.13 |
| Zurich Insurance Group AG | | | 4.86% | CHF 8.00 |
| Charles Schwab Corp | | | 1.15% | $0.01 |
| Michelin | | | 4.87% | €0.21 |
| Christian Dior SE | | | 2.06% | €1.15 |
| AptarGroup Inc | | | 1.57% | $0.06 |
| APA Corp | | | 3.93% | $0.05 |
| CMS Energy Corp | | | 3.01% | $0.37 |
| Saba Capital Income & Opportunities Fund | | | 14.11% | $0.04 |
| ICL Group Ltd | | | 3.42% | ₪0.11 |
| Barco NV | | | 4.20% | €0.27 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.57% | NOK 2.13 |
| Vetropack Holding AG | | | 4.47% | CHF 0.20 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.88% | NOK 2.13 |
| CPH Group AG Registered Shares | | | 2.86% | CHF 1.35 |
| Finning International Inc | | | 1.62% | CA$0.04 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.02 |
| Siemens Ltd | | | 0.36% | ₹0.30 |
| GPT Group | | | 4.39% | A$0.17 |
| Warteck Invest AG | | | 3.62% | CHF 49.59 |
| VSE Corp | | | 0.23% | $0.02 |
| Orapi SA | | | 0.00% | €0.30 |
| Tracker Fund of Hong Kong | | | 2.93% | HK$0.15 |
| Malayan Cement Bhd | | | 2.61% | MYR 0.07 |
| Villars Holding SA | | | 1.39% | CHF 7.00 |
| Youngor Fashion Co Ltd Class A | | | 4.20% | CN¥0.02 |
| Boutique Newcity PCL | | | 1.79% | THB 0.50 |
| CCL Products (India) Ltd | | | 0.51% | €0.09 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.30% | CN¥0.07 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6.58% | HK$0.03 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.64% | $0.07 |
| GMM Grammy PCL | | | 0.00% | THB 9.34 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 8.79 |
| Guangdong Huatie Tongda High-Speed Railway Equipment Corp Class A | | | 0.00% | CN¥0.02 |
| Hana Microelectronics PCL | | | 4.57% | THB 0.55 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.24% | CN¥0.04 |
| Jiangxi Ganneng Co Ltd Class A | | | 3.26% | CN¥0.04 |
| Modernform Group PCL | | | 8.18% | THB 0.15 |
| Nuveen Multi-Market Income Fund | | | 5.67% | $0.06 |
| Prakit Holdings PCL | | | 6.54% | THB 4.95 |
| Sawang Export PCL | | | 0.00% | THB 1.00 |
| Serial System Ltd | | | 0.00% | SGD 0.01 |
| Sino Hotels (Holdings) Ltd | | | 1.94% | HK$0.01 |
| Thai Rubber Latex Group PCL | | | 0.00% | THB 0.06 |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0.00% | THB 1.20 |
| United Palm Oil Industry PCL | | | 5.24% | THB 0.30 |