| GE Aerospace | | | 0.64% | $0.47 |
| Aena SME SA | | | 4.32% | €1.09 |
| Gulf Keystone Petroleum Ltd | | | 11.47% | £0.04 |
| Koninklijke KPN NV | | | 4.68% | €0.11 |
| Elbit Systems Ltd | | | 0.44% | $1.00 |
| Galenica Ltd | | | 2.77% | CHF 2.50 |
| Bystronic AG Bearer Shares | | | 2.07% | CHF 4.00 |
| Coltene Holding AG Registered Shares | | | 4.40% | CHF 2.00 |
| US Global Investors Inc Class A | | | 3.10% | $0.01 |
| Two Harbors Investment Corp A | | | 8.68% | $0.51 |
| KKR Credit Income Fund | | | 9.87% | A$0.02 |
| Trinet Group Inc | | | 2.98% | $0.29 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 6.37% | THB 0.35 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.99% | $0.56 |
| Beta Systems Software AG | | | 0.18% | €0.04 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.22% | $0.48 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 11.13% | $0.13 |
| Thai Oil PCL Shs Foreign Registered | | | 3.75% | THB 1.00 |
| Ctac NV | | | 3.99% | €0.11 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.51% | THB 0.65 |
| Castrol India Ltd | | | 5.92% | ₹5.25 |
| Dinkelacker AG | | | 2.64% | €32.00 |
| First Bancorp | | | 1.75% | $0.24 |
| Helios Technologies Inc | | | 0.74% | $0.12 |
| Immo Helvetic | | | 2.65% | CHF 6.60 |
| Morozoff Ltd | | | 1.09% | JP¥10 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9.16% | $0.53 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2.63% | THB 1.05 |
| Boratr Co Ltd | | | 3.21% | ₩250 |
| Business Alignment PCL | | | 11.01% | THB 0.50 |
| Casa Inc | | | 2.09% | JP¥15 |
| Daiwa Cycle Co Ltd | | | 2.04% | JP¥70 |
| DSR Corp | | | 6.11% | ₩250 |
| ISHII HYOKI Co Ltd | | | 3.01% | JP¥28 |
| Itamiarts Inc | | | 1.68% | JP¥20 |
| Kamakura Shinsho Ltd | | | 4.25% | JP¥20 |
| KEC Holdings Co Ltd | | | 2.67% | ₩20 |
| Mega Lifesciences PCL Units Non-Voting Depository Receipt | | | 4.87% | THB 0.80 |
| Michang Oil Ind Co Ltd | | | 3.12% | ₩3,500 |
| Nakayama Fudousan Co Ltd | | | 2.40% | JP¥156 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 1.58% | THB 0.50 |
| Sam-A-Pharm Co Ltd | | | 5.34% | ₩850 |
| SVOA PCL | | | 5.37% | THB 0.08 |
| Thai Foods Group PCL Units Non-Voting Depository Receipts | | | 12.25% | THB 0.30 |
| Thai Oil PCL | | | 4.49% | THB 1.00 |
| Value Golf Inc | | | 1.47% | JP¥25 |
| Xcel Energy Inc BRDR | | | 2.12% | R$1.07 |