| E.ON SE | | | 4.28% | €0.55 |
| Prospect Capital Corp | | | 12.56% | $0.05 |
| Petroleo Brasileiro SA Petrobras | | | 19.45% | R$0.35 |
| Tomra Systems ASA | | | 1.33% | NOK 2.15 |
| Petroleo Brasileiro SA Petrobras Vz | | | 20.71% | R$0.35 |
| Lloyds Banking Group PLC | | | 4.72% | £0.02 |
| Norsk Hydro ASA | | | 3.29% | NOK 2.25 |
| Wereldhave NV | | | 8.18% | €1.25 |
| Valiant Holding AG | | | 4.99% | CHF 5.80 |
| Aedifica SA | | | 6.51% | €3.90 |
| Magyar Telekom PLC | | | 6.20% | HUF 100.00 |
| Jupiter Fund Management PLC | | | 7.17% | £0.02 |
| Bouvet ASA | | | 4.24% | NOK 3.00 |
| NV Bekaert SA | | | 5.24% | €1.90 |
| Oberbank AG | | | 1.64% | €1.15 |
| Kinepolis Group NV | | | 1.69% | €0.55 |
| Golden Agri-Resources Ltd | | | 3.49% | SGD 0.01 |
| UOL Group Ltd | | | 3.12% | SGD 0.18 |
| City Developments Ltd | | | 1.62% | SGD 0.08 |
| KABE Group AB Class B | | | 1.41% | SEK 2.00 |
| BG Container Glass PCL | | | 3.81% | THB 0.10 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.22% | R$8.69 |
| Sansiri PCL | | | 9.36% | THB 0.08 |
| Sansiri PCL Shs Foreign Registered | | | 8.13% | THB 0.08 |
| Supalai PCL | | | 10.00% | THB 0.85 |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 8.42% | THB 5.75 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 9.72% | THB 0.07 |
| Turnkey Communication Services PCL | | | 2.22% | THB 0.20 |
| Alpargatas SA | | | 1.61% | R$0.11 |
| Alpargatas SA | | | 1.52% | R$0.10 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.27% | R$0.48 |
| Asia Plus Group Holdings PCL | | | 6.76% | THB 0.08 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 8.67% | THB 0.08 |
| Autocorp Holding PCL | | | 3.33% | THB 0.03 |
| Bangkok Commercial Asset Management PCL NVDR | | | 5.58% | THB 0.35 |
| Betagro PCL | | | 2.51% | THB 0.50 |
| Bioscience Animal Health PCL | | | 5.38% | THB 0.09 |
| Bluebik Group PCL | | | 0.67% | THB 0.22 |
| Cal-Comp Electronics (Thailand) PCL | | | 4.06% | THB 0.13 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 4.54% | THB 0.13 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4.12% | THB 2.10 |
| Central Plaza Hotel PCL | | | 1.80% | THB 0.59 |
| CPT Drives and Power PCL | | | 2.63% | THB 0.03 |
| Do Day Dream PCL Ordinary Shares | | | 2.31% | THB 0.03 |
| Haad Thip PCL | | | 6.83% | THB 0.57 |
| Halcyon Technology PCL | | | 5.45% | THB 0.09 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.81% | THB 0.50 |
| Indara Insurance PCL | | | 10.75% | THB 10.00 |
| Index International Group PCL Ordinary Shares | | | 7.36% | THB 0.07 |
| Laguna Resorts & Hotels PCL | | | 3.68% | THB 1.40 |
| Loxley PCL | | | 2.56% | THB 0.03 |
| Malaysian Resources Corp Bhd | | | 2.67% | MYR 0.01 |
| Nanofilm Technologies International Ltd Ordinary Shares | | | 1.02% | SGD 0.00 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 7.01% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 7.12% | $0.44 |
| P.C.S. Machine Group Holding PCL | | | 7.02% | THB 0.15 |
| Pacific Radiance Ltd | | | 1.11% | SGD 0.00 |
| Pioneer Motor PCL | | | 5.91% | THB 0.06 |
| POSCO-Thainox PCL | | | 5.48% | THB 0.02 |
| Principal Capital PCL | | | 0.39% | THB 0.01 |
| Quality Houses PCL | | | 10.26% | THB 0.08 |
| Ratchaphruek Hospital PCL | | | 5.37% | THB 0.18 |
| Rich Sport PCL | | | 9.94% | THB 0.18 |
| RPCG PCL | | | 3.70% | THB 0.01 |
| RPCG PCL Shs Foreign Registered | | | 5.68% | THB 0.01 |
| Sabina PCL | | | 6.60% | THB 0.65 |
| Saksiam Leasing PCL Ordinary Shares | | | 4.33% | THB 0.18 |
| SC Asset Corp PCL | | | 6.30% | THB 0.11 |
| SC Asset Corp PCL Shs Foreign Registered | | | 5.99% | THB 0.11 |
| Srivichaivejvivat PCL | | | 3.38% | THB 0.25 |
| Stars Microelectronics (Thailand) PCL | | | 3.39% | THB 0.04 |
| Symphony Communication PCL | | | 2.84% | THB 0.16 |
| Symphony Communication PCL Shs Foreign Registered | | | 1.25% | THB 0.16 |
| Teka Construction PCL | | | 7.79% | THB 0.16 |
| Thai Wah PCL | | | 2.48% | THB 0.06 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.24% | THB 0.22 |
| TMBThanachart Bank PCL | | | 7.02% | THB 0.07 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 5.46% | THB 0.03 |
| Ubon Bio Ethanol PCL | | | 4.29% | THB 0.02 |
| Unimit Engineering PCL | | | 7.50% | THB 0.03 |
| Villa Kunalai PCL Ordinary Shares | | | 0.85% | THB 0.01 |
| Wattana Karnpaet PCL | | | 1.78% | THB 1.80 |
| WICE Logistics PCL | | | 5.11% | THB 0.14 |
| Wiik PCL | | | 4.65% | THB 0.04 |
| Winner Group Enterprise PCL | | | 7.58% | THB 0.09 |