| adidas AG | | | 0.29% | €0.25 |
| American Express Co | | | 0.95% | $0.08 |
| General Dynamics Corp | | | 2.19% | $0.16 |
| Bank OZK | | | 4.03% | $0.01 |
| Pentair PLC | | | 1.03% | $0.21 |
| Banco Santander SA ADR | | | 4.70% | $0.06 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.06 |
| Groupe Bruxelles Lambert SA | | | 4.17% | €1.41 |
| Revvity Inc | | | 0.25% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| Bucher Industries AG | | | 4.17% | CHF 0.20 |
| Quadient SA | | | 3.64% | $0.25 |
| Aecon Group Inc | | | 3.05% | CA$0.03 |
| Graham Holdings Co | | | 0.81% | $1.45 |
| KT Corp ADR | | | 4.65% | $0.09 |
| Meridian Bioscience Inc | | | 0.00% | $0.06 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.05 |
| Beach Energy Ltd | | | 2.78% | A$0.00 |
| MFS Intermediate High Income Fund | | | 10.20% | $0.03 |
| Malayan Banking Bhd | | | 5.68% | MYR 0.25 |
| RELX PLC ADR | | | 1.65% | $0.51 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 133.46% | £0.00 |
| MCH Group Ltd | | | 0.00% | CHF 0.35 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7.52% | A$0.13 |
| Petros Petropoulos SA | | | 10.37% | €0.15 |
| Value Line Inc | | | 2.25% | $0.25 |
| Ambuja Cements Ltd | | | 0.39% | ₹0.40 |
| Briscoe Group Ltd | | | 5.87% | NZ$0.04 |
| Property For Industry Ltd | | | 3.70% | NZ$0.01 |
| Thai Union Group PCL | | | 4.44% | THB 0.05 |
| Asia Plus Group Holdings PCL | | | 6.91% | THB 2.00 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 8.92% | THB 2.00 |
| Carry Wealth Holdings Ltd | | | 0.00% | HK$0.02 |
| Fine Metal Technologies PCL | | | 8.14% | THB 1.25 |
| Heineken Malaysia Bhd | | | 5.45% | MYR 0.12 |
| Himaraya Co Ltd | | | 3.02% | JP¥5 |
| MBK PCL | | | 4.66% | THB 0.10 |
| Pacific Assets Trust | | | 0.00% | £0.01 |
| PTT Exploration & Production PCL | | | 7.83% | THB 1.32 |
| Right On Co Ltd | | | 0.00% | JP¥8 |
| Siam City Cement PCL | | | 6.83% | THB 4.81 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 6.83% | THB 5.00 |
| Thaitheparos PCL | | | 4.35% | THB 0.53 |