| The Walt Disney Co | | | 0.82% | $0.04 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $0.14 |
| Unum Group | | | 2.11% | $0.14 |
| Pentair PLC | | | 0.97% | $0.14 |
| CK Infrastructure Holdings Ltd | | | 7.03% | HK$0.16 |
| Leidos Holdings Inc | | | 1.03% | $0.10 |
| WestRock Co | | | 1.09% | $0.04 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.48% | $0.07 |
| abrdn Global Income Fund Inc. | | | 13.31% | $0.08 |
| Odfjell SE Class A | | | 17.86% | NOK 0.75 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.05 |
| Hisense Home Appliances Group Co Ltd Class H | | | 5.41% | HK$0.08 |
| Skanska AB Class B | | | 3.60% | SEK 2.50 |
| Veidekke ASA | | | 5.72% | NOK 0.55 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.06 |
| Cogeco Inc Shs | | | 5.70% | CA$0.04 |
| Odfjell SE Class B | | | 16.31% | NOK 0.75 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.39% | $0.07 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.92% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.05 |
| Peoples Financial Services Corp | | | 4.96% | $0.05 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.45% | $0.02 |
| Gyldendal AS Class A | | | 1.27% | DKK 18.00 |
| Gyldendal AS Class B | | | 6.10% | DKK 18.00 |
| Tipco Foods (Thailand) PLC | | | 2.06% | THB 2.00 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.17% | 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 | | | 4.84% | THB 0.07 |
| Caldwell Partners International Inc | | | 1.23% | CA$0.06 |
| Coventry Group Ltd | | | 4.87% | A$0.11 |
| Coventry Group Ltd | | | 4.87% | A$0.11 |
| General Engineering PCL | | | 0.00% | THB 1.66 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.36% | $0.19 |
| Jack Chia Industries (Thailand) PCL | | | 5.63% | THB 2.00 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.10 |
| L.P.N. Development PCL | | | 5.99% | THB 1.00 |
| Matichon PCL | | | 2.66% | THB 1.50 |
| Modernform Group PCL | | | 8.65% | THB 0.16 |
| Ocean Glass PCL | | | 5.28% | THB 1.00 |
| Sekido Co Ltd | | | 2.69% | JP¥100 |
| Sermsuk PCL | | | 0.83% | THB 0.95 |
| Shangri-La Hotel PCL | | | 2.25% | THB 1.00 |
| Southern Concrete Pile PCL | | | 24.19% | THB 0.01 |
| Sunday Co Ltd | | | 0.94% | JP¥10 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.19% | $0.02 |
| TPCS PCL | | | 2.10% | THB 2.50 |
| TSTE PCL | | | 1.09% | THB 1.30 |
| Vibhavadi Medical Center PCL | | | 3.57% | THB 0.08 |