| Walmart Inc | | | 1.10% | $0.24 |
| NN Group NV | | | 7.03% | €2.16 |
| Fresenius Medical Care AG | | | 3.24% | €1.44 |
| Bank of Montreal | | | 4.63% | CA$1.59 |
| The Swatch Group AG | | | 2.72% | CHF 0.90 |
| BlackRock World Mining Trust PLC | | | 4.91% | £0.07 |
| Kongsberg Gruppen ASA | | | 0.65% | NOK 10.00 |
| Kongsberg Gruppen ASA | | | 0.65% | NOK 10.00 |
| The Swatch Group AG Bearer Shares | | | 2.70% | CHF 4.50 |
| Billerud AB | | | 3.13% | SEK 3.50 |
| E.ON SE ADR | | | 4.16% | $0.58 |
| ZTE Corp Class H | | | 2.37% | CN¥0.62 |
| Evolution AB ADR | | | 3.86% | $2.91 |
| HAL Trust | | | 2.33% | €2.90 |
| Kid ASA | | | 5.42% | NOK 5.00 |
| Quilter PLC Ordinary Shares | | | 3.87% | £0.04 |
| Robert Walters PLC | | | 10.00% | £0.17 |
| Qrf | | | 8.20% | €0.84 |
| Walmart Inc Cedear | | | 0.93% | $0.01 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.94% | THB 0.55 |
| Stelrad Group PLC | | | 5.77% | £0.05 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.33% | THB 0.18 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7.71% | THB 0.80 |
| SinterCast AB | | | 5.69% | SEK 3.50 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.60 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.19% | THB 0.48 |
| Agripure Holdings PCL | | | 6.11% | THB 0.22 |
| Allianz Ayudhya Capital PLC | | | 8.03% | THB 1.67 |
| Boutique Corp PCL | | | 5.20% | THB 0.05 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.66% | THB 1.35 |
| Eastern Star Real Estate PCL | | | 5.56% | THB 0.01 |
| I.C.C.International PCL | | | 2.15% | THB 0.63 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.09% | THB 0.35 |
| Newcity (Bangkok) PCL | | | 0.43% | THB 0.01 |
| Noble Development PCL | | | 16.50% | THB 0.10 |
| O.C.C. PCL | | | 0.88% | THB 0.08 |
| OKP Holdings Ltd | | | 1.90% | SGD 0.03 |
| Saha Pathana Inter-Holding PCL | | | 0.63% | THB 0.20 |
| Saha Pathanapibul PCL | | | 4.16% | THB 1.60 |
| Shangri-La Hotel PCL | | | 2.41% | THB 1.00 |
| Sonic Interfreight PCL | | | 3.51% | THB 0.06 |
| Srisawad Corp PCL | | | 0.12% | THB 0.04 |
| Thai Wacoal PCL | | | 2.50% | THB 0.60 |
| Thai Wire Products PCL | | | 0.65% | THB 0.01 |
| TPCS PCL | | | 1.97% | THB 0.25 |