| adidas AG | | | 1.01% | €0.25 |
| American Express Co | | | 1.03% | $0.08 |
| General Dynamics Corp | | | 2.06% | $0.16 |
| Bank OZK | | | 3.65% | $0.01 |
| Pentair PLC | | | 0.97% | $0.21 |
| Groupe Bruxelles Lambert SA | | | 6.85% | €1.41 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.42% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.23% | $0.06 |
| Banco Santander SA ADR | | | 3.01% | $0.06 |
| Revvity Inc | | | 0.29% | $0.07 |
| Bucher Industries AG | | | 2.79% | CHF 1.00 |
| Quadient SA | | | 4.38% | €0.25 |
| Aecon Group Inc | | | 3.71% | CA$0.03 |
| KT Corp ADR | | | 4.13% | $0.09 |
| Meridian Bioscience Inc | | | 0.00% | $0.06 |
| Graham Holdings Co | | | 0.75% | $1.45 |
| RELX PLC ADR | | | 1.48% | $0.51 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.05 |
| Artemis UK Future Leaders PLC | | | 131.28% | £0.00 |
| MFS Intermediate High Income Fund | | | 10.13% | $0.03 |
| Malayan Banking Bhd | | | 6.52% | MYR 0.25 |
| Beach Energy Ltd | | | 4.62% | A$0.00 |
| MCH Group Ltd | | | 0.00% | CHF 0.35 |
| Petros Petropoulos SA | | | 3.30% | €0.15 |
| Thai Union Group PCL | | | 7.00% | THB 0.05 |
| Value Line Inc | | | 3.35% | $0.25 |
| Abacus Group Stapled (Unit, - New | | | 7.23% | A$0.13 |
| Ambuja Cements Ltd | | | 0.35% | ₹0.40 |
| Briscoe Group Ltd | | | 3.70% | NZ$0.04 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 10.22% | THB 2.00 |
| Property For Industry Ltd | | | 3.77% | NZ$0.01 |
| Siam City Cement PCL | | | 7.53% | THB 4.81 |
| Asia Plus Group Holdings PCL | | | 7.77% | THB 2.00 |
| Carry Wealth Holdings Ltd | | | 0.00% | HK$0.02 |
| Fine Metal Technologies PCL | | | 3.88% | THB 1.25 |
| Heineken Malaysia Bhd | | | 6.13% | MYR 0.12 |
| Himaraya Co Ltd | | | 3.02% | JP¥5 |
| MBK PCL | | | 5.99% | THB 0.10 |
| Pacific Assets Trust | | | 0.00% | £0.01 |
| PTT Exploration & Production PCL | | | 9.53% | THB 1.32 |
| Right On Co Ltd | | | 0.00% | JP¥8 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.59% | THB 5.00 |
| Thaitheparos PCL | | | 4.77% | THB 0.53 |