| The Walt Disney Co | | | 0,89 % | 0,04 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6,13 % | 0,14 $ |
| Unum Group | | | 2,35 % | 0,14 $ |
| Pentair PLC | | | 0,90 % | 0,14 $ |
| CK Infrastructure Holdings Ltd | | | 5,03 % | 0,16 HK$ |
| Leidos Holdings Inc | | | 0,81 % | 0,10 $ |
| WestRock Co | | | 1,10 % | 0,04 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,53 % | 0,07 $ |
| Odfjell SE Class A | | | 8,59 % | 0,75 NOK |
| abrdn Global Income Fund Inc. | | | 28,82 % | 0,08 $ |
| Hisense Home Appliances Group Co Ltd Class H | | | 5,60 % | 0,08 HK$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,50 % | 0,05 $ |
| Skanska AB Class B | | | 3,05 % | 2,50 SEK |
| Veidekke ASA | | | 5,70 % | 0,55 NOK |
| Franklin High Yield Fund A(Mdis)USD | | | 6,63 % | 0,06 $ |
| Cogeco Inc Shs | | | 6,16 % | 0,04 CA$ |
| Odfjell SE Class B | | | 8,73 % | 0,75 NOK |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,92 % | 0,07 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,96 % | 0,04 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,99 % | 0,02 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,05 $ |
| Gyldendal AS Class B | | | 5,88 % | 18,00 DKK |
| Peoples Financial Services Corp | | | 5,24 % | 0,05 $ |
| Gyldendal AS Class A | | | 1,34 % | 18,00 DKK |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,52 % | 0,02 $ |
| Tipco Foods (Thailand) PLC | | | 2,18 % | 2,00 ฿ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3,18 % | 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 | | | 1,41 % | 0,06 CA$ |
| Coventry Group Ltd | | | 6,24 % | 0,11 AU$ |
| Coventry Group Ltd | | | 6,24 % | 0,11 AU$ |
| General Engineering PCL | | | 0,00 % | 1,66 ฿ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,30 % | 0,19 $ |
| Jack Chia Industries (Thailand) PCL | | | 5,66 % | 2,00 ฿ |
| Jasco Electronics Holdings Ltd | | | 0,00 % | 0,10 ZAR |
| L.P.N. Development PCL | | | 5,75 % | 1,00 ฿ |
| Matichon PCL | | | 2,56 % | 1,50 ฿ |
| Modernform Group PCL | | | 7,69 % | 0,16 ฿ |
| Ocean Glass PCL | | | 5,33 % | 1,00 ฿ |
| Sekido Co Ltd | | | 2,35 % | 100 ¥ |
| Sermsuk PCL | | | 0,83 % | 0,95 ฿ |
| Shangri-La Hotel PCL | | | 1,85 % | 1,00 ฿ |
| Southern Concrete Pile PCL | | | 19,23 % | 0,01 ฿ |
| Sunday Co Ltd | | | 0,50 % | 10 ¥ |
| TPCS PCL | | | 2,16 % | 2,50 ฿ |
| TSTE PCL | | | 1,10 % | 1,30 ฿ |
| Vibhavadi Medical Center PCL | | | 3,33 % | 0,08 ฿ |