| The Walt Disney Co | | | 0,90 % | 0,04 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,36 % | 0,14 $ |
| Unum Group | | | 2,23 % | 0,14 $ |
| Pentair PLC | | | 0,96 % | 0,14 $ |
| CK Infrastructure Holdings Ltd | | | 4,77 % | 0,16 HK$ |
| WestRock Co | | | 1,22 % | 0,04 $ |
| Leidos Holdings Inc | | | 0,99 % | 0,10 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,07 $ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,08 $ |
| Odfjell SE Class A | | | 14,99 % | 0,75 NOK |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,22 % | 0,05 $ |
| Skanska AB Class B | | | 2,26 % | 2,50 SEK |
| Hisense Home Appliances Group Co Ltd Class H | | | 4,10 % | 0,08 HK$ |
| Veidekke ASA | | | 5,58 % | 0,55 NOK |
| Franklin High Yield Fund A(Mdis)USD | | | 6,77 % | 0,06 $ |
| Odfjell SE Class B | | | 15,34 % | 0,75 NOK |
| Cogeco Inc Shs Subord.voting | | | 6,26 % | 0,04 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10,13 % | 0,07 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,92 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,08 % | 0,05 $ |
| Gyldendal AS Class A | | | 0,00 % | 18,00 DKK |
| Gyldendal AS Class B | | | 0,00 % | 18,00 DKK |
| Peoples Financial Services Corp | | | 4,91 % | 0,05 $ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 11,12 % | 2,00 ฿ |
| A J Plast PCL | | | 0,00 % | 1,00 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,91 ฿ |
| Big Camera Corp PCL | | | 4,05 % | 0,07 ฿ |
| Caldwell Partners International Inc | | | 0,00 % | 0,06 CA$ |
| Coventry Group Ltd | | | 3,23 % | 0,11 AU$ |
| Coventry Group Ltd | | | 3,23 % | 0,11 AU$ |
| General Engineering PCL | | | 0,00 % | 1,66 ฿ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,35 % | 0,19 $ |
| Jack Chia Industries (Thailand) PCL | | | 5,25 % | 2,00 ฿ |
| Jasco Electronics Holdings Ltd | | | 0,00 % | 0,10 ZAR |
| L.P.N. Development PCL | | | 4,67 % | 1,00 ฿ |
| Matichon PCL | | | 3,76 % | 1,50 ฿ |
| Modernform Group PCL | | | 3,38 % | 0,16 ฿ |
| Ocean Glass PCL | | | 2,79 % | 1,00 ฿ |
| Sekido Co Ltd | | | 2,75 % | 100 ¥ |
| Sermsuk PCL | | | 0,83 % | 0,95 ฿ |
| Shangri-La Hotel PCL | | | 2,25 % | 1,00 ฿ |
| Southern Concrete Pile PCL | | | 5,11 % | 0,01 ฿ |
| Sunday Co Ltd | | | 0,95 % | 10 ¥ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,84 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,28 % | 0,02 $ |
| Tipco Foods (Thailand) PLC | | | 14,77 % | 2,00 ฿ |
| TPCS PCL | | | 5,65 % | 2,50 ฿ |
| TSTE PCL | | | 0,64 % | 1,30 ฿ |
| Vibhavadi Medical Center PCL | | | 2,43 % | 0,08 ฿ |