| Blackstone Inc | | | 3,03 % | 0,30 $ |
| China Water Affairs Group Ltd | | | 4,68 % | 0,03 HK$ |
| Sherwin-Williams Co | | | 0,95 % | 0,12 $ |
| ANTA Sports Products Ltd | | | 2,63 % | 0,12 HK$ |
| PPG Industries Inc | | | 2,72 % | 0,27 $ |
| Eversource Energy | | | 5,24 % | 0,03 $ |
| DuPont de Nemours Inc | | | 2,73 % | 0,41 $ |
| Itau Unibanco Holding SA ADR | | | 6,67 % | 0,00 $ |
| PT Alamtri Resources Indonesia Tbk | | | 17,54 % | 11,80 IDR |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 14,41 % | 0,07 $ |
| Bath & Body Works Inc | | | 2,81 % | 0,15 $ |
| Donaldson Co Inc | | | 1,72 % | 0,06 $ |
| Evercore Inc Class A | | | 1,77 % | 0,12 $ |
| Luk Fook Holdings (International) Ltd | | | 7,19 % | 0,12 HK$ |
| Cabot Corp | | | 2,20 % | 0,18 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,26 $ |
| Parkway Life Real Estate Investment Trust | | | 3,57 % | 0,02 SGD |
| Travel+Leisure Co | | | 5,41 % | 0,04 $ |
| Crane Co | | | 0,64 % | 0,20 $ |
| Finning International Inc | | | 2,88 % | 0,11 CA$ |
| Forward Air Corp | | | 2,75 % | 0,07 $ |
| Enero Group Ltd | | | 4,08 % | 1,17 AU$ |
| RB Global Inc | | | 1,24 % | 0,10 $ |
| Land and Houses PCL shs Foreign Registered | | | 16,06 % | 0,16 ฿ |
| SkyCity Entertainment Group Ltd | | | 5,38 % | 0,06 AU$ |
| Systemair AB | | | 1,58 % | 0,19 SEK |
| Monadelphous Group Ltd | | | 4,34 % | 0,44 AU$ |
| Heartland Financial USA Inc | | | 1,79 % | 0,10 $ |
| Intouch Holdings PCL Shs Foreign Registered | | | 7,55 % | 1,15 ฿ |
| Manitowoc Co Inc | | | 0,00 % | 0,08 $ |
| Tat Seng Packaging Group Ltd | | | 7,45 % | 0,01 SGD |
| TCC Group Holdings Co Ltd | | | 3,45 % | 0,96 NT$ |
| Barrett Business Services Inc | | | 0,79 % | 0,08 $ |
| Clime Investment Management Ltd | | | 0,00 % | 0,01 AU$ |
| Crane NXT Co | | | 1,52 % | 0,20 $ |
| First National Corp | | | 3,33 % | 0,14 $ |
| Land and Houses PCL | | | 7,34 % | 0,13 ฿ |
| Pan-United Corp Ltd | | | 4,76 % | 0,01 SGD |
| Provident Financial Holdings Inc | | | 3,90 % | 0,01 $ |
| Sky Network Television Ltd | | | 8,04 % | 0,37 AU$ |
| Taiwan Glass Ind Corp | | | 0,00 % | 0,14 NT$ |
| Test Rite International Co Ltd | | | 2,95 % | 0,34 NT$ |
| Univanich Palm Oil PCL | | | 10,93 % | 0,20 ฿ |
| Witan Investment Trust | | | 0,00 % | 0,04 £ |
| A J Plast PCL | | | 0,00 % | 0,10 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,09 ฿ |
| Al-Aqar Healthcare REIT | | | 5,06 % | 0,03 MYR |
| Alpen Co Ltd | | | 2,11 % | 15 ¥ |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,23 ฿ |
| Atrium Real Estate Investment Trust | | | 8,11 % | 0,01 MYR |
| Bangkok Insurance PCL | | | 1,99 % | 1,31 ฿ |
| Bell Financial Group Ltd | | | 6,35 % | 0,02 AU$ |
| Berli Jucker PCL | | | 2,97 % | 0,11 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,21 % | 0,09 ฿ |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3,09 % | 0,02 NT$ |
| CB Industrial Product Holding Bhd | | | 3,70 % | 0,01 MYR |
| Challenger Technologies Ltd | | | 0,00 % | 0,01 SGD |
| Chiangmai Frozen Foods PCL | | | 6,06 % | 0,25 ฿ |
| Cineline India Ltd | | | 0,00 % | 1,20 ₹ |
| CPN Retail Growth Leasehold REIT | | | 9,00 % | 0,20 ฿ |
| Dimension Computer Technology Co Ltd | | | 0,00 % | 0,06 NT$ |
| Finolex Industries Ltd | | | 1,43 % | 0,20 ₹ |
| Fonciere Volta SA | | | 0,00 % | 0,12 € |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0,82 % | 0,02 CN¥ |
| Global X Active Global Fixed Income ETF | | | 5,33 % | 0,08 CA$ |
| Halcyon Technology PCL | | | 5,48 % | 0,04 ฿ |
| Hektar Real Estate Investment Trust | | | 5,75 % | 0,02 MYR |
| Highlight Tech Corp | | | 4,81 % | 0,12 NT$ |
| Honey Hope Honesty Enterprise Co Ltd | | | 0,81 % | 0,20 NT$ |
| Howteh Technology Co Ltd | | | 5,52 % | 0,41 NT$ |
| International CSRC Investment Holdings Co Ltd | | | 0,00 % | 0,99 NT$ |
| Intouch Holdings PCL | | | 4,91 % | 1,15 ฿ |
| JM Financial Ltd | | | 1,99 % | 0,20 ₹ |
| Kin Yat Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Lien Hwa Industrial Holding Corp | | | 2,88 % | 0,12 NT$ |
| M.K. Real Estate Development PCL | | | 0,00 % | 0,09 ฿ |
| Maybank Securities (Thailand) PCL | | | 7,30 % | 0,25 ฿ |
| Mitsubishi Pencil Co Ltd | | | 1,84 % | 5 ¥ |
| NLC India Ltd | | | 1,24 % | 2,00 ₹ |
| Orange County Bancorp Inc | | | 2,21 % | 0,08 $ |
| Ratch Group PCL | | | 6,21 % | 1,02 ฿ |
| Reckon Ltd | | | 5,21 % | 0,03 AU$ |
| Royal Orchid Hotels Ltd | | | 0,64 % | 1,50 ₹ |
| Selangor Dredging Bhd | | | 6,32 % | 0,02 MYR |
| Sinyi Realty Inc | | | 5,69 % | 0,74 NT$ |
| Siward Crystal Technology Co Ltd | | | 7,43 % | 0,30 NT$ |
| Southern Steel Bhd | | | 0,00 % | 0,02 MYR |
| Supreme Industries Ltd | | | 0,94 % | 2,40 ₹ |
| Thai Optical Group PCL | | | 5,70 % | 0,10 ฿ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,03 HK$ |
| TTCL PCL | | | 20,20 % | 0,15 ฿ |
| WONIK CUBE Corp | | | 0,00 % | 28 ₩ |
| YUAN High-Tech Development Co Ltd | | | 2,62 % | 1,25 NT$ |