| The Walt Disney Co | | | 1.00% | $0.04 |
| American Tower Corp | | | 3.16% | $0.13 |
| Crown Castle Inc | | | 5.97% | $0.45 |
| A P Moller Maersk AS Class B | | | 8.95% | DKK 60.00 |
| Hasbro Inc | | | 4.67% | $0.04 |
| Unum Group | | | 2.08% | $0.14 |
| Pentair PLC | | | 1.14% | $0.13 |
| Hennes & Mauritz AB | | | 5.01% | SEK 3.88 |
| Assa Abloy AB Class B | | | 1.90% | SEK 1.33 |
| WestRock Co | | | 1.17% | $0.03 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.45% | $0.07 |
| abrdn Global Income Fund Inc. | | | 13.68% | $0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.95% | $0.05 |
| Trelleborg AB Class B | | | 1.83% | SEK 2.28 |
| Industrivarden AB Class A | | | 2.12% | SEK 5.50 |
| Cogeco Inc Shs Subord.voting | | | 6.00% | CA$0.03 |
| Industrivarden AB Class C | | | 2.12% | SEK 5.50 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.99% | $0.04 |
| Argo Investments Limited | | | 3.95% | A$0.05 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.04 |
| AEON Financial Service Co Ltd | | | 3.83% | JP¥5 |
| Aoki Super Co Ltd | | | 0.00% | JP¥472,976 |
| Asia Plus Group Holdings PCL | | | 7.50% | THB 2.00 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9.63% | THB 2.00 |
| Bangchak Corp PCL | | | 2.42% | THB 1.25 |
| Chiang Mai Ram Medical Business PCL | | | 3.70% | THB 0.01 |
| Coventry Group Ltd | | | 3.83% | A$0.11 |
| Coventry Group Ltd | | | 3.83% | A$0.11 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.43% | $0.17 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.10 |
| KGI Securities (Thailand) PCL | | | 7.24% | THB 2.25 |
| Newcity (Bangkok) PCL | | | 0.42% | THB 0.02 |
| Samart Corp PCL | | | 0.00% | THB 0.30 |
| Samart Corp PCL Shs Foreign Registered | | | 0.00% | THB 3.00 |
| Sekichu Co Ltd | | | 3.74% | JP¥30 |
| Sekido Co Ltd | | | 2.67% | JP¥100 |
| Shangri-La Hotel PCL | | | 2.41% | THB 1.00 |
| Shimamura Co Ltd | | | 2.24% | JP¥6 |
| Sunday Co Ltd | | | 0.91% | JP¥10 |
| Taoping Inc | | | 0.00% | $2.00 |
| TCM Corp PCL | | | 0.00% | THB 0.04 |
| Thai Central Chemical PCL | | | 0.00% | THB 0.40 |
| Vibhavadi Medical Center PCL | | | 3.13% | THB 0.02 |
| Zuiko Corp | | | 0.85% | JP¥1 |