| E.ON SE | | | 3.03% | €0.57 |
| American Tower Corp | | | 3.90% | $1.79 |
| Schaeffler AG | | | 4.33% | €0.30 |
| Goldman Sachs BDC Inc | | | 15.48% | $0.32 |
| Beiersdorf AG | | | 1.37% | €1.00 |
| Adamas Trust Inc | | | 11.89% | $0.23 |
| Harmony Gold Mining Co Ltd | | | 2.87% | ZAR 5.30 |
| Galderma Group AG Registered Shares | | | 0.25% | CHF 0.35 |
| Absa Group Ltd | | | 7.25% | ZAR 8.50 |
| Sylvamo Corp When Issued | | | 4.59% | $0.45 |
| Ascom Holding AG | | | 3.96% | CHF 0.20 |
| Ptt PCL Shs-Foreign registerd | | | 6.73% | THB 1.40 |
| Vetropack Holding AG | | | 2.44% | CHF 0.50 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.25% | THB 0.60 |
| Schroder Japan Trust PLC | | | 3.46% | £0.03 |
| Boyd Group Services Inc | | | 0.32% | CA$0.16 |
| Patria Private Equity Trust PLC | | | 3.21% | £0.05 |
| TTW PCL Shs Foreign Registered | | | 6.65% | THB 0.30 |
| Electricity Generating PCL Shs Foreign Registered | | | 5.90% | THB 3.25 |
| Thai Oil PCL Units Non-voting depository receipts | | | 4.24% | THB 1.00 |
| Nichols PLC | | | 3.67% | £0.19 |
| Ptt PCL | | | 6.22% | THB 1.40 |
| Tri Chemical Laboratories Inc | | | 1.25% | JP¥35 |
| Inzi Controls Co Ltd | | | 4.08% | ₩270 |
| Electricity Generating PCL | | | 6.05% | THB 3.25 |
| TTW PCL | | | 6.63% | THB 0.30 |
| WAM Global Limited | | | 6.29% | A$0.07 |
| Asian Insulators PCL | | | 13.45% | THB 0.10 |
| C&G Hi Tech Co Ltd | | | 3.10% | ₩550 |
| CH. Karnchang PCL | | | 3.40% | THB 0.25 |
| Delta Electronics (Thailand) PCL | | | 0.23% | THB 0.60 |
| Enigmo Inc | | | 7.65% | JP¥30 |
| PTT Exploration & Production PCL SGDR | | | 6.20% | SGD 0.19 |
| Raffles Education Ltd | | | 2.94% | SGD 0.00 |
| Ratchthani Leasing PCL | | | 6.88% | THB 0.11 |
| Stadio Holdings Ltd | | | 1.62% | ZAR 0.18 |
| Transjamaican Highway Ltd | | | 3.45% | JMD 0.17 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 4.20% | ZAR 3.00 |