| adidas AG | | | 1,14 % | 0,25 € |
| American Express Co | | | 1,01 % | 0,08 $ |
| General Dynamics Corp | | | 1,84 % | 0,16 $ |
| Bank OZK | | | 3,40 % | 0,01 $ |
| Pentair PLC | | | 0,90 % | 0,21 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,00 % | 0,04 $ |
| Groupe Bruxelles Lambert SA | | | 6,58 % | 1,41 € |
| abrdn Global Income Fund Inc. | | | 25,69 % | 0,06 $ |
| Banco Santander SA ADR | | | 2,45 % | 0,06 $ |
| Revvity Inc | | | 0,33 % | 0,07 $ |
| Bucher Industries AG | | | 2,85 % | 1,00 CHF |
| KT Corp ADR | | | 4,32 % | 0,09 $ |
| Quadient SA | | | 4,38 % | 0,25 € |
| Aecon Group Inc | | | 3,21 % | 0,03 CA$ |
| Artemis UK Future Leaders PLC | | | 137,11 % | 0,00 £ |
| RELX PLC ADR | | | 1,86 % | 0,51 $ |
| Malayan Banking Bhd | | | 6,08 % | 0,25 MYR |
| Graham Holdings Co - Class B | | | 0,61 % | 1,45 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,06 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5,61 % | 0,05 ฿ |
| MFS Intermediate High Income Fund | | | 9,79 % | 0,03 $ |
| Beach Energy Ltd | | | 10,04 % | 0,00 AU$ |
| Value Line Inc | | | 3,39 % | 0,25 $ |
| MCH Group Ltd | | | 0,00 % | 0,35 CHF |
| Abacus Group Stapled (Unit, - New | | | 6,80 % | 0,13 AU$ |
| Ambuja Cements Ltd | | | 0,36 % | 0,40 ₹ |
| Briscoe Group Ltd | | | 4,06 % | 0,04 NZ$ |
| Pacific Assets Trust | | | 0,00 % | 0,01 £ |
| Petros Petropoulos SA | | | 3,55 % | 0,15 € |
| Thai Union Group PCL | | | 5,60 % | 0,05 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 6,67 % | 2,00 ฿ |
| Property For Industry Ltd | | | 4,05 % | 0,01 NZ$ |
| Asia Plus Group Holdings PCL | | | 5,47 % | 2,00 ฿ |
| Carry Wealth Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Fine Metal Technologies PCL | | | 3,81 % | 1,25 ฿ |
| Heineken Malaysia Bhd | | | 7,32 % | 0,12 MYR |
| Himaraya Co Ltd | | | 3,03 % | 5 ¥ |
| MBK PCL | | | 5,46 % | 0,10 ฿ |
| PTT Exploration & Production PCL | | | 8,16 % | 1,32 ฿ |
| Right On Co Ltd | | | 0,00 % | 8 ¥ |
| Siam City Cement PCL | | | 7,28 % | 4,81 ฿ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,28 % | 5,00 ฿ |
| Thaitheparos PCL | | | 4,74 % | 0,53 ฿ |