| adidas AG | | | 0,35 % | 0,25 € |
| American Express Co | | | 1,31 % | 0,08 $ |
| General Dynamics Corp | | | 2,17 % | 0,16 $ |
| Bank OZK | | | 4,13 % | 0,01 $ |
| Pentair PLC | | | 1,24 % | 0,21 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| Banco Santander SA ADR | | | 3,42 % | 0,06 $ |
| Groupe Bruxelles Lambert SA | | | 7,26 % | 1,41 € |
| abrdn Global Income Fund Inc. | | | 14,41 % | 0,06 $ |
| Revvity Inc | | | 0,30 % | 0,07 $ |
| Bucher Industries AG | | | 3,22 % | 0,20 CHF |
| Quadient SA | | | 4,40 % | 0,25 $ |
| Aecon Group Inc | | | 4,38 % | 0,03 CA$ |
| KT Corp ADR | | | 4,02 % | 0,09 $ |
| Graham Holdings Co | | | 0,79 % | 1,45 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,06 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,05 ฿ |
| MFS Intermediate High Income Fund | | | 10,63 % | 0,03 $ |
| Malayan Banking Bhd | | | 6,39 % | 0,25 MYR |
| Artemis UK Future Leaders PLC | | | 147,24 % | 0,00 £ |
| Beach Energy Ltd | | | 5,11 % | 0,00 AU$ |
| RELX PLC ADR | | | 1,53 % | 0,51 $ |
| MCH Group Ltd | | | 0,00 % | 0,35 CHF |
| Petros Petropoulos SA | | | 10,22 % | 0,15 € |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7,59 % | 0,13 AU$ |
| Ambuja Cements Ltd | | | 0,35 % | 0,40 ₹ |
| Thai Union Group PCL | | | 6,36 % | 0,05 ฿ |
| Value Line Inc | | | 3,11 % | 0,25 $ |
| Briscoe Group Ltd | | | 4,65 % | 0,04 NZ$ |
| Property For Industry Ltd | | | 3,74 % | 0,01 NZ$ |
| Asia Plus Group Holdings PCL | | | 7,69 % | 2,00 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 6,54 % | 2,00 ฿ |
| Carry Wealth Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Fine Metal Technologies PCL | | | 3,70 % | 1,25 ฿ |
| Heineken Malaysia Bhd | | | 5,81 % | 0,12 MYR |
| Himaraya Co Ltd | | | 3,16 % | 5 ¥ |
| MBK PCL | | | 6,33 % | 0,10 ฿ |
| Pacific Assets Trust | | | 0,00 % | 0,01 £ |
| PTT Exploration & Production PCL | | | 9,95 % | 1,32 ฿ |
| Right On Co Ltd | | | 0,00 % | 8 ¥ |
| Siam City Cement PCL | | | 7,43 % | 4,81 ฿ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,43 % | 5,00 ฿ |
| Thaitheparos PCL | | | 4,62 % | 0,53 ฿ |