| American Tower Corp | | | 3.24% | $1.70 |
| Bank of Nova Scotia | | | 6.19% | CA$1.06 |
| Goldman Sachs BDC Inc | | | 10.68% | $0.48 |
| Wallenius Wilhelmsen ASA | | | 20.52% | NOK 13.17 |
| NatWest Group PLC | | | 4.96% | £0.16 |
| The Campbell's Co | | | 3.90% | $0.39 |
| Canadian Pacific Kansas City Ltd | | | 0.72% | CA$0.19 |
| Canadian Imperial Bank of Commerce | | | 4.86% | CA$0.97 |
| Koninklijke KPN NV | | | 4.52% | €0.10 |
| Cibus Nordic Real Estate AB | | | 7.22% | €0.07 |
| Television Francaise 1 SA | | | 7.13% | €0.60 |
| Bystronic AG Bearer Shares | | | 1.31% | CHF 4.00 |
| Wereldhave Belgium | | | 8.37% | €4.30 |
| Nuveen Churchill Direct Lending Corp | | | 8.98% | $0.45 |
| Nuveen Churchill Direct Lending Corp | | | 8.98% | $0.10 |
| NatWest Group PLC ADR | | | 4.74% | $0.39 |
| DBS Group Holdings Ltd ADR | | | 5.49% | $1.80 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.66% | THB 0.46 |
| TTW PCL Shs Foreign Registered | | | 7.16% | THB 0.30 |
| Thai Oil PCL Shs Foreign Registered | | | 5.82% | THB 0.70 |
| Danske Andelskassers Bank AS | | | 2.47% | DKK 0.36 |
| Marimekko Oyj | | | 3.10% | €0.65 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1.09% | THB 0.01 |
| Sitoy Group Holdings Ltd | | | 11.32% | HK$0.02 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2.97% | THB 0.45 |
| Banpu Power PCL | | | 4.23% | THB 0.30 |
| CH. Karnchang PCL | | | 1.96% | THB 0.15 |
| Chamnis Eye PCL | | | 4.39% | THB 0.08 |
| Delta Electronics (Thailand) PCL | | | 0.62% | THB 0.46 |
| GFM Services Bhd | | | 9.44% | MYR 0.00 |
| Grand Prix International PCL | | | 8.59% | THB 0.07 |
| IHH Healthcare Bhd | | | 1.40% | MYR 0.06 |
| Kukjeon Pharmaceutical Co Ltd Ordinary Shares | | | 0.31% | ₩10 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2.93% | THB 0.50 |
| Sam-A-Pharm Co Ltd | | | 5.02% | ₩800 |
| Sammok S-Form Co Ltd | | | 0.99% | ₩200 |
| Sunjin Beauty Science Co Ltd Ordinary Shares | | | 0.57% | ₩60 |
| Thai Oil PCL | | | 5.44% | THB 0.70 |
| TTW PCL | | | 6.86% | THB 0.30 |
| Zagrebacka Banka DD | | | 5.20% | €1.40 |