| Royal Bank of Canada | | | 2.96% | CA$1.64 |
| ABN AMRO Bank NV | | | 4.61% | €0.70 |
| Williams-Sonoma Inc | | | 1.63% | $0.76 |
| Foresight Solar Fund Limited | | | 13.37% | £0.02 |
| Eiffage SA | | | 3.68% | €4.80 |
| APA Corp | | | 2.56% | $0.25 |
| Imerys | | | 3.57% | €0.75 |
| Weibo Corp ADR | | | 6.96% | $0.61 |
| SEB SA | | | 6.45% | €2.80 |
| Western Asset Diversified Income Fund | | | 13.50% | $0.15 |
| Signet Jewelers Ltd | | | 1.56% | $0.35 |
| Multi-Chem Ltd | | | 8.99% | SGD 0.20 |
| iFAST Corp Ltd Shs Reg S | | | 1.15% | SGD 0.03 |
| Oil-Dri Corp of America | | | 1.33% | $0.21 |
| Raffles Medical Group Ltd | | | 3.05% | SGD 0.03 |
| AEM Holdings Ltd | | | 0.33% | SGD 0.01 |
| Ratch Group PCL Shs Foreign Registered | | | 5.26% | THB 0.80 |
| UMS Integration Ltd | | | 5.23% | SGD 0.02 |
| AVI Japan Opportunity Trust PLC | | | 0.70% | £0.01 |
| Credit Bureau Asia Ltd | | | 3.61% | SGD 0.02 |
| Aapico Hitech PCL | | | 7.62% | THB 0.48 |
| Bangkok Union Insurance PCL | | | 1.87% | THB 0.20 |
| Lalin Property PCL shs Foreign registered | | | 13.96% | THB 0.16 |
| SPCG PCL | | | 24.27% | THB 0.26 |
| Susco PCL | | | 2.94% | THB 0.03 |
| Asia Metal PCL | | | 3.81% | THB 0.08 |
| Bangkok Sheet Metal PCL | | | 22.22% | THB 0.05 |
| Ho Bee Land Ltd | | | 2.40% | SGD 0.05 |
| Lalin Property PCL | | | 6.58% | THB 0.16 |
| Newcity (Bangkok) PCL | | | 0.54% | THB 0.01 |
| Nforce Secure PCL | | | 8.62% | THB 1.00 |
| Nonthavej Hospital PCL | | | 4.75% | THB 1.04 |
| Overseas Education Ltd | | | 4.43% | SGD 0.01 |
| Peace & Living PCL | | | 3.53% | THB 0.06 |
| Pruksa Holding PCL | | | 5.14% | THB 0.09 |
| Pruksa Holding PCL Shs Foreign Registered | | | 2.74% | THB 0.09 |
| Pylon PCL | | | 8.11% | THB 0.24 |
| Ratch Group PCL | | | 5.71% | THB 0.80 |
| Shrinkflex (Thailand) PCL | | | 4.17% | THB 0.07 |
| Siam Technic Concrete PCL | | | 3.92% | THB 0.04 |
| Southern Concrete Pile PCL | | | 12.99% | THB 1.00 |
| Srivichaivejvivat PCL | | | 4.44% | THB 0.40 |
| Teera-Mongkol Industry PCL | | | 2.08% | THB 0.01 |
| Thai Eastern Group Holdings PCL | | | 6.96% | THB 0.22 |
| Thanapiriya PCL | | | 4.10% | THB 0.06 |
| Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt | | | 1.68% | THB 0.14 |
| TSTE PCL | | | 1.54% | THB 0.08 |
| United Overseas Insurance Ltd | | | 3.25% | SGD 0.20 |
| United Paper PCL | | | 8.16% | THB 0.30 |
| Wee Hur Holdings Ltd | | | 2.33% | SGD 0.01 |