| GE Aerospace | | | 0,67 % | 0,47 $ |
| Aena SME SA | | | 4,15 % | 1,09 € |
| Canadian Pacific Kansas City Ltd | | | 0,89 % | 0,23 CA$ |
| Gulf Keystone Petroleum Ltd | | | 6,24 % | 0,04 £ |
| Koninklijke KPN NV | | | 3,85 % | 0,11 € |
| Elbit Systems Ltd | | | 0,34 % | 1,00 $ |
| Galenica Ltd | | | 2,69 % | 2,50 CHF |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,37 % | 0,15 $ |
| Bystronic AG Bearer Shares | | | 1,83 % | 4,00 CHF |
| Coltene Holding AG Registered Shares | | | 4,11 % | 2,00 CHF |
| US Global Investors Inc Class A | | | 3,38 % | 0,01 $ |
| Two Harbors Investment Corp A | | | 8,21 % | 0,51 $ |
| Mineros SA | | | 3,72 % | 0,03 $ |
| KKR Credit Income Fund | | | 9,81 % | 0,02 AU$ |
| Trinet Group Inc | | | 3,08 % | 0,29 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 6,19 % | 0,35 ฿ |
| Beta Systems Software AG | | | 0,18 % | 0,04 € |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 7,72 % | 0,48 $ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,20 % | 0,56 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 11,31 % | 0,13 $ |
| Invesco Asia Dragon Trust PLC | | | 3,80 % | 0,04 £ |
| Thai Oil PCL Shs Foreign Registered | | | 3,89 % | 1,00 ฿ |
| Ctac NV | | | 4,07 % | 0,11 € |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 5,26 % | 0,65 ฿ |
| Castrol India Ltd | | | 4,93 % | 5,25 ₹ |
| Dinkelacker AG | | | 2,86 % | 32,00 € |
| First Bancorp | | | 1,72 % | 0,24 $ |
| Helios Technologies Inc | | | 0,72 % | 0,12 $ |
| Immo Helvetic | | | 2,61 % | 6,60 CHF |
| Morozoff Ltd | | | 1,05 % | 10 ¥ |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9,06 % | 0,53 $ |
| Sitoy Group Holdings Ltd | | | 12,27 % | 0,02 HK$ |
| Sunrex Technology Corp | | | 10,14 % | 4,00 NT$ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2,87 % | 1,05 ฿ |
| Boratr Co Ltd | | | 5,14 % | 400 ₩ |
| Business Alignment PCL | | | 10,68 % | 0,50 ฿ |
| Casa Inc | | | 2,08 % | 15 ¥ |
| Daiwa Cycle Co Ltd | | | 1,98 % | 70 ¥ |
| DSR Corp | | | 5,91 % | 250 ₩ |
| Galaxy Software Services Corp | | | 4,29 % | 4,50 NT$ |
| Ginar Technology Co Ltd | | | 4,59 % | 1,50 NT$ |
| Information Technology Total Services Co | | | 6,32 % | 2,60 NT$ |
| ISHII HYOKI Co Ltd | | | 3,22 % | 28 ¥ |
| Itamiarts Inc | | | 1,57 % | 20 ¥ |
| Kamakura Shinsho Ltd | | | 4,30 % | 20 ¥ |
| KEC Holdings Co Ltd | | | 2,44 % | 20 ₩ |
| Mega Lifesciences PCL Units Non-Voting Depository Receipt | | | 4,81 % | 0,80 ฿ |
| Michang Oil Ind Co Ltd | | | 2,98 % | 3.500 ₩ |
| Nakayama Fudousan Co Ltd | | | 4,81 % | 156 ¥ |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 3,54 % | 0,50 ฿ |
| Quest Diagnostics Inc BRDR | | | 1,26 % | 1,57 R$ |
| Sam-A-Pharm Co Ltd | | | 5,46 % | 850 ₩ |
| Siam City Cement PCL SGDR | | | 32,09 % | 0,25 SGD |
| SVOA PCL | | | 5,06 % | 0,08 ฿ |
| SysJust Co Ltd | | | 7,24 % | 6,50 NT$ |
| TBH Global Co Ltd | | | 2,31 % | 50 ₩ |
| Thai Foods Group PCL Units Non-Voting Depository Receipts | | | 7,52 % | 0,30 ฿ |
| Thai Oil PCL | | | 4,06 % | 1,00 ฿ |
| Transcom Inc | | | 2,04 % | 2,50 NT$ |
| TTY Biopharm Co Ltd | | | 6,12 % | 4,50 NT$ |
| Value Golf Inc | | | 1,42 % | 25 ¥ |
| Xcel Energy Inc BRDR | | | 2,17 % | 1,07 R$ |