| The Walt Disney Co | | | 0,90 % | 0,04 $ |
| American Tower Corp | | | 3,80 % | 0,13 $ |
| A P Moller Maersk AS Class B | | | 8,39 % | 60,00 DKK |
| Hasbro Inc | | | 3,67 % | 0,04 $ |
| Unum Group | | | 2,51 % | 0,14 $ |
| Pentair PLC | | | 0,94 % | 0,13 $ |
| Hennes & Mauritz AB | | | 3,77 % | 3,88 SEK |
| Assa Abloy AB Class B | | | 1,64 % | 1,33 SEK |
| WestRock Co | | | 1,11 % | 0,03 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,78 % | 0,07 $ |
| abrdn Global Income Fund Inc. | | | 28,77 % | 0,08 $ |
| Trelleborg AB Class B | | | 1,89 % | 2,28 SEK |
| Industrivarden AB Class A | | | 2,08 % | 5,50 SEK |
| Franklin High Yield Fund A(Mdis)USD | | | 6,67 % | 0,05 $ |
| Cogeco Inc Shs | | | 6,29 % | 0,03 CA$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 5,00 % | 0,04 $ |
| Industrivarden AB Class C | | | 2,09 % | 5,50 SEK |
| Argo Investments Limited | | | 4,03 % | 0,05 AU$ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,04 $ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 8,60 % | 2,00 ฿ |
| AEON Financial Service Co Ltd | | | 3,49 % | 5 ¥ |
| Aoki Super Co Ltd | | | 0,00 % | 472.976 ¥ |
| Asia Plus Group Holdings PCL | | | 6,76 % | 2,00 ฿ |
| Bangchak Corp PCL | | | 3,08 % | 1,25 ฿ |
| Chiang Mai Ram Medical Business PCL | | | 7,65 % | 0,01 ฿ |
| Coventry Group Ltd | | | 6,24 % | 0,11 AU$ |
| Coventry Group Ltd | | | 6,24 % | 0,11 AU$ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,29 % | 0,17 $ |
| Jasco Electronics Holdings Ltd | | | 0,00 % | 0,10 ZAR |
| KGI Securities (Thailand) PCL | | | 7,99 % | 2,25 ฿ |
| Newcity (Bangkok) PCL | | | 0,46 % | 0,02 ฿ |
| Samart Corp PCL | | | 3,28 % | 0,30 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,75 % | 3,00 ฿ |
| Sekichu Co Ltd | | | 3,97 % | 30 ¥ |
| Sekido Co Ltd | | | 2,50 % | 100 ¥ |
| Shangri-La Hotel PCL | | | 2,08 % | 1,00 ฿ |
| Shimamura Co Ltd | | | 2,11 % | 6 ¥ |
| Sunday Co Ltd | | | 0,50 % | 10 ¥ |
| Taoping Inc | | | 0,00 % | 2,00 $ |
| TCM Corp PCL | | | 0,00 % | 0,04 ฿ |
| Thai Central Chemical PCL | | | 0,00 % | 0,40 ฿ |
| Vibhavadi Medical Center PCL | | | 3,47 % | 0,02 ฿ |
| Zuiko Corp | | | 1,25 % | 1 ¥ |