| Aviva PLC | | | 6.77% | £0.24 |
| Holcim Ltd | | | 3.19% | CHF 3.10 |
| Thales | | | 1.58% | €2.85 |
| SITC International Holdings Co Ltd | | | 10.71% | HK$1.40 |
| Capgemini SE | | | 2.31% | €3.40 |
| Saratoga Investment Corp | | | 12.75% | $0.25 |
| APA Corp | | | 5.21% | $0.25 |
| Melexis NV | | | 8.42% | €2.40 |
| Cofinimmo SA/NV | | | 10.30% | €6.20 |
| ITV PLC | | | 6.49% | £0.03 |
| Subsea 7 SA | | | 8.58% | NOK 6.50 |
| SoftwareONE Holding AG Ordinary Shares | | | 5.25% | CHF 0.30 |
| Gabelli Dividend & Income Trust | | | 7.05% | $0.14 |
| Technip Energies NV Ordinary Shares | | | 2.97% | €0.85 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.87% | $0.03 |
| Grupo Empresarial San Jose SA | | | 3.31% | €0.18 |
| Gabelli Utility Trust | | | 11.45% | $0.05 |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 7.66% | THB 2.75 |
| Gabelli Global Utility & Income Trust | | | 7.60% | $0.10 |
| Inwido AB | | | 2.75% | SEK 5.50 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.04 |
| Engcon AB Class B | | | 1.06% | SEK 0.50 |
| Kiatnakin Phatra Bank PCL | | | 7.21% | THB 2.75 |
| AP (Thailand) PCL | | | 6.74% | THB 0.60 |
| Bangkok Aviation Fuel Services PCL | | | 3.59% | THB 0.20 |
| Dhipaya Group Holdings PCL | | | 12.62% | THB 1.00 |
| Ratch Pathana Energy PCL | | | 1.79% | THB 0.05 |
| Tsit Wing International Holdings Ltd Ordinary Shares | | | 7.20% | HK$0.02 |
| After You PCL | | | 3.44% | THB 0.33 |
| Arrow Syndicate PCL | | | 6.67% | THB 0.25 |
| ASEFA PCL | | | 4.76% | THB 0.14 |
| Asia Metal PCL | | | 5.13% | THB 0.10 |
| Bangkok Sheet Metal PCL | | | 3.64% | THB 0.11 |
| Bank Of Ayudhya PCL | | | 3.95% | THB 0.45 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 5.08% | THB 0.45 |
| BEC World PCL | | | 3.66% | THB 0.04 |
| BEC World PCL Shs Foreign Registered | | | 0.73% | THB 0.04 |
| Beryl 8 Plus PCL | | | 1.97% | THB 0.24 |
| Betagro PCL Units Non-Voting Depository Receipt | | | 2.72% | THB 0.50 |
| Ekachai Medical Care PCL | | | 13.28% | THB 0.27 |
| Far East Fame Line DDB PCL | | | 3.88% | THB 12.00 |
| Hong Leong Finance Ltd | | | 5.46% | SGD 0.10 |
| Ilirija DD | | | 2.70% | €0.80 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.14% | THB 0.17 |
| Loxley PCL Units Non-Voting Depository Receipt | | | 2.91% | THB 0.03 |
| Lumax International Corp Ltd | | | 4.55% | NT$5.50 |
| Malee Group PCL | | | 1.57% | THB 0.10 |
| Megachem (Thailand) PCL | | | 5.81% | THB 0.07 |
| MK Restaurant Group PCL | | | 7.50% | THB 1.00 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.20% | THB 1.00 |
| Nforce Secure PCL Ordinary Shares | | | 10.80% | THB 0.70 |
| Praram 9 Hospital PCL | | | 1.86% | THB 0.25 |
| Rhom Bho Property PCL Ordinary Shares | | | 1.20% | THB 0.05 |
| SEN X PCL | | | 2.49% | THB 0.01 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 5.96% | THB 0.20 |
| Surapon Foods PCL | | | 5.85% | THB 0.33 |
| T S Flour Mill PCL | | | 2.17% | THB 0.05 |
| The Klinique Medical Clinic PCL | | | 4.34% | THB 0.75 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 7.00% | THB 0.07 |
| Tropical Canning (Thailand) PCL | | | 4.72% | THB 0.30 |