| 3M Co | | | 2,24 % | 0,33 $ |
| Rio Tinto PLC | | | 7,05 % | 0,15 £ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,04 $ |
| Carnival Corp | | | 0,00 % | 0,11 $ |
| Rio Tinto Ltd | | | 5,68 % | 0,24 AU$ |
| PPG Industries Inc | | | 2,72 % | 0,22 $ |
| Dover Corp | | | 1,28 % | 0,15 $ |
| DuPont de Nemours Inc | | | 2,73 % | 1,05 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 14,41 % | 0,06 $ |
| Carnival PLC ADR | | | 0,00 % | 0,11 $ |
| SS&C Technologies Holdings Inc | | | 1,31 % | 0,03 $ |
| Kirin Holdings Co Ltd | | | 3,53 % | 6 ¥ |
| Donaldson Co Inc | | | 1,72 % | 0,10 $ |
| PVH Corp | | | 0,22 % | 0,04 $ |
| Watts Water Technologies Inc Class A | | | 0,87 % | 0,06 $ |
| Cabot Corp | | | 2,20 % | 0,15 $ |
| Pitney Bowes Inc | | | 2,99 % | 0,30 $ |
| Singapore Post Ltd | | | 1,64 % | 0,05 SGD |
| MFS Intermediate High Income Fund | | | 10,63 % | 0,03 $ |
| Land and Houses PCL shs Foreign Registered | | | 16,06 % | 0,20 ฿ |
| Oil-Dri Corp of America | | | 1,43 % | 0,09 $ |
| Amotiv Ltd | | | 4,93 % | 0,15 AU$ |
| RELX PLC ADR | | | 1,53 % | 0,21 $ |
| AusCann Group Holdings Ltd | | | 0,00 % | 3,00 AU$ |
| Heartland Financial USA Inc | | | 1,79 % | 0,07 $ |
| Argo Investments Limited | | | 4,00 % | 0,10 AU$ |
| Korvest Ltd | | | 6,97 % | 0,07 AU$ |
| Land and Houses PCL | | | 7,34 % | 0,17 ฿ |
| Merry Electronics Co Ltd | | | 3,69 % | 0,65 NT$ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Provident Financial Holdings Inc | | | 3,90 % | 0,07 $ |
| Taiwan Mobile Co Ltd | | | 3,79 % | 2,70 NT$ |
| Taiwan Semiconductor Co Ltd | | | 4,81 % | 0,40 NT$ |
| Antec Inc | | | 6,75 % | 1,60 NT$ |
| B-R 31 Ice Cream Co Ltd | | | 1,24 % | 13 ¥ |
| Bangkok Insurance PCL | | | 2,00 % | 1,01 ฿ |
| C Sun Manufacturing Ltd | | | 3,82 % | 0,23 NT$ |
| Cal-Comp Electronics (Thailand) PCL | | | 4,68 % | 0,11 ฿ |
| Cycle & Carriage Bintang Bhd | | | 0,00 % | 0,15 MYR |
| GMM Grammy PCL | | | 0,00 % | 0,51 ฿ |
| GMM Grammy PCL shs Foreign Registered | | | 0,00 % | 0,48 ฿ |
| Holiday Entertainment Co Ltd | | | 6,91 % | 1,76 NT$ |
| Johnson Health Tech Co Ltd | | | 0,56 % | 0,19 NT$ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14,04 % | 0,20 ฿ |
| Liberty Shoes Ltd | | | 0,00 % | 1,25 ₹ |
| Middlefield Banc Corp | | | 3,45 % | 0,08 $ |
| Mitsubishi Shokuhin Co Ltd | | | 3,65 % | 10 ¥ |
| Modernform Group PCL | | | 8,18 % | 0,10 ฿ |
| Mukta Arts Ltd | | | 0,00 % | 2,00 ₹ |
| Nationwide S&P 500 Index Fund Class A | | | 0,29 % | 0,02 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,48 % | 0,03 $ |
| Nava Ltd | | | 0,85 % | 0,15 ₹ |
| Newsoft Technology Corp | | | 3,29 % | 0,50 NT$ |
| NRB Bearings Ltd | | | 1,57 % | 3,00 ₹ |
| Okabe Co Ltd | | | 3,69 % | 5 ¥ |
| PCCS Group Bhd | | | 3,45 % | 0,03 MYR |
| Progen Holdings Ltd | | | 0,00 % | 0,02 SGD |
| PT Bank of India Indonesia Tbk | | | 0,00 % | 5,45 IDR |
| Rexon Industrial Corp Ltd | | | 3,57 % | 0,49 NT$ |
| Siam City Cement PCL | | | 7,43 % | 3,85 ฿ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,43 % | 4,00 ฿ |
| Talam Transform Bhd | | | 0,00 % | 0,07 MYR |
| The Sandesh Ltd | | | 0,22 % | 5,00 ₹ |
| Westwood Real Estate Income Fund Class C | | | 2,67 % | 0,56 $ |