| The Walt Disney Co | | | 0,89 % | 0,04 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6,13 % | 0,14 $ |
| Unum Group | | | 2,68 % | 0,14 $ |
| Pentair PLC | | | 0,98 % | 0,14 $ |
| CK Infrastructure Holdings Ltd | | | 6,76 % | 0,16 HK$ |
| Leidos Holdings Inc | | | 0,91 % | 0,10 $ |
| WestRock Co | | | 1,09 % | 0,04 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,16 % | 0,07 $ |
| abrdn Global Income Fund Inc. | | | 12,77 % | 0,08 $ |
| Odfjell SE Class A | | | 14,92 % | 0,75 NOK |
| Hisense Home Appliances Group Co Ltd Class H | | | 6,01 % | 0,08 HK$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,37 % | 0,05 $ |
| Skanska AB Class B | | | 3,54 % | 2,50 SEK |
| Veidekke ASA | | | 5,37 % | 0,55 NOK |
| Franklin High Yield Fund A(Mdis)USD | | | 6,64 % | 0,06 $ |
| Odfjell SE Class B | | | 13,98 % | 0,75 NOK |
| Cogeco Inc Shs | | | 6,40 % | 0,04 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,06 % | 0,07 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,91 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,16 % | 0,05 $ |
| Gyldendal AS Class B | | | 5,99 % | 18,00 DKK |
| Peoples Financial Services Corp | | | 5,22 % | 0,05 $ |
| Gyldendal AS Class A | | | 1,30 % | 18,00 DKK |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,25 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,39 % | 0,02 $ |
| Tipco Foods (Thailand) PLC | | | 2,03 % | 2,00 ฿ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3,19 % | 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 | | | 4,55 % | 0,07 ฿ |
| Caldwell Partners International Inc | | | 1,36 % | 0,06 CA$ |
| Coventry Group Ltd | | | 5,36 % | 0,11 AU$ |
| Coventry Group Ltd | | | 5,36 % | 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 | | | 5,63 % | 2,00 ฿ |
| Jasco Electronics Holdings Ltd | | | 0,00 % | 0,10 ZAR |
| L.P.N. Development PCL | | | 5,68 % | 1,00 ฿ |
| Matichon PCL | | | 2,44 % | 1,50 ฿ |
| Modernform Group PCL | | | 8,41 % | 0,16 ฿ |
| Ocean Glass PCL | | | 5,28 % | 1,00 ฿ |
| Sekido Co Ltd | | | 2,15 % | 100 ¥ |
| Sermsuk PCL | | | 0,83 % | 0,95 ฿ |
| Shangri-La Hotel PCL | | | 2,15 % | 1,00 ฿ |
| Southern Concrete Pile PCL | | | 21,58 % | 0,01 ฿ |
| Sunday Co Ltd | | | 0,47 % | 10 ¥ |
| TPCS PCL | | | 2,05 % | 2,50 ฿ |
| TSTE PCL | | | 1,04 % | 1,30 ฿ |
| Vibhavadi Medical Center PCL | | | 3,33 % | 0,08 ฿ |