| Wolters Kluwer NV | | | 2.69% | €0.55 |
| ABB Ltd | | | 1.52% | CHF 0.12 |
| Corbion NV | | | 3.43% | €0.80 |
| Sofina SA | | | 1.43% | €1.33 |
| Banco Santander SA ADR | | | 2.34% | $0.15 |
| ICL Group Ltd | | | 3.74% | ₪0.32 |
| IGO Ltd | | | 12.62% | A$0.02 |
| Inficon Holding AG | | | 2.03% | CHF 0.50 |
| Beijer Ref AB Class B | | | 0.91% | SEK 0.13 |
| Jacquet Metals | | | 1.12% | €0.70 |
| Suburban Propane Partners LP | | | 6.74% | $0.61 |
| Park Aerospace Corp | | | 2.56% | $0.08 |
| Scana ASA | | | 3.50% | NOK 4.39 |
| Tipco Asphalt PCL | | | 5.71% | THB 0.07 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.95% | $0.05 |
| Straits Trading Co Ltd | | | 5.00% | SGD 0.04 |
| Afarak Group SE | | | 0.00% | €0.02 |
| Kowloon Development Co Ltd | | | 5.41% | HK$0.31 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.10 |
| SPCG PCL | | | 30.59% | THB 0.15 |
| Waterco Ltd | | | 3.26% | A$0.08 |
| BH Global Corp Ltd | | | 4.63% | SGD 0.04 |
| Codorus Valley Bancorp Inc | | | 1.30% | $0.08 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.02 |
| Intouch Holdings PCL | | | 4.91% | THB 1.35 |
| L.P.N. Development PCL | | | 6.25% | THB 0.22 |
| S & P Syndicate PCL | | | 7.65% | THB 0.06 |
| Syn Mun Kong Insurance PCL | | | 0.00% | THB 0.27 |
| Wetteri Oyj | | | 0.00% | €0.02 |
| Willy Food Investments Ltd | | | 0.00% | ₪0.63 |
| Workpoint Entertainment PCL | | | 2.38% | THB 0.46 |