| The Walt Disney Co | | | 1.56% | $0.04 |
| ING Groep NV | | | 5.46% | €0.27 |
| Koninklijke Ahold Delhaize NV | | | 3.09% | €0.28 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 0.00% | $0.14 |
| Unum Group | | | 2.51% | $0.14 |
| Pentair PLC | | | 1.18% | $0.14 |
| Kuehne + Nagel International AG | | | 3.56% | CHF 0.30 |
| CK Infrastructure Holdings Ltd | | | 4.22% | HK$0.16 |
| Leidos Holdings Inc | | | 1.04% | $0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.36% | $0.07 |
| WestRock Co | | | 0.00% | $0.04 |
| Odfjell SE - Class A | | | 8.26% | NOK 0.75 |
| abrdn Global Income Fund Inc. | | | 26.01% | $0.08 |
| Hisense Home Appliances Group Co Ltd Class H | | | 6.19% | HK$0.08 |
| Veidekke ASA | | | 5.88% | NOK 0.55 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.62% | $0.05 |
| Skanska AB Class B | | | 3.48% | SEK 2.50 |
| Cogeco Inc Shs | | | 5.19% | CA$0.04 |
| Odfjell SE Class B | | | 8.57% | NOK 0.75 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.82% | $0.07 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.06 |
| GAM Holding AG | | | 0.00% | CHF 0.39 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3.98% | $0.04 |
| Gyldendal AS Class B | | | 4.39% | DKK 18.00 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.49% | $0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.14% | $0.05 |
| Peoples Financial Services Corp | | | 4.70% | $0.05 |
| Gyldendal AS Class A | | | 1.31% | DKK 18.00 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.64% | $0.02 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 1.77% | THB 2.00 |
| A J Plast PCL | | | 0.00% | THB 1.00 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.91 |
| Big Camera Corp PCL | | | 3.45% | THB 0.07 |
| Caldwell Partners International Inc | | | 2.98% | CA$0.06 |
| Coventry Group Ltd | | | 6.24% | A$0.11 |
| Coventry Group Ltd | | | 6.24% | A$0.11 |
| General Engineering PCL | | | 0.00% | THB 1.66 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.14% | $0.19 |
| Jack Chia Industries (Thailand) PCL | | | 6.04% | THB 2.00 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.10 |
| L.P.N. Development PCL | | | 6.37% | THB 1.00 |
| Matichon PCL | | | 3.23% | THB 1.50 |
| Modernform Group PCL | | | 7.35% | THB 0.16 |
| Ocean Glass PCL | | | 0.00% | THB 1.00 |
| Sekido Co Ltd | | | 0.00% | JP¥100 |
| Sermsuk PCL | | | 0.83% | THB 0.95 |
| Shangri-La Hotel PCL | | | 1.09% | THB 1.00 |
| Southern Concrete Pile PCL | | | 12.99% | THB 0.01 |
| Sunday Co Ltd | | | 0.39% | JP¥10 |
| Tipco Foods (Thailand) PLC | | | 1.50% | THB 2.00 |
| TPCS PCL | | | 6.86% | THB 2.50 |
| TSTE PCL | | | 1.54% | THB 1.30 |
| Vibhavadi Medical Center PCL | | | 4.38% | THB 0.08 |