| adidas AG | | | 2.11% | €0.25 |
| American Express Co | | | 1.29% | $0.08 |
| General Dynamics Corp | | | 1.74% | $0.16 |
| Bank OZK | | | 4.07% | $0.01 |
| Pentair PLC | | | 1.18% | $0.21 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.13% | $0.04 |
| Groupe Bruxelles Lambert SA | | | 6.51% | €1.41 |
| abrdn Global Income Fund Inc. | | | 25.23% | $0.06 |
| Banco Santander SA ADR | | | 2.56% | $0.06 |
| Bucher Industries AG | | | 3.12% | CHF 1.00 |
| Revvity Inc | | | 0.33% | $0.07 |
| Pearson PLC | | | 2.53% | £0.14 |
| Aecon Group Inc | | | 1.81% | CA$0.03 |
| Administradora de Fondos de Pensiones Habitat SA | | | 9.22% | CLP 9 |
| Quadient SA | | | 5.35% | €0.25 |
| RELX PLC ADR | | | 2.72% | $0.51 |
| KT Corp ADR | | | 3.68% | $0.09 |
| Artemis UK Future Leaders PLC | | | 4.48% | £0.00 |
| Malayan Banking Bhd | | | 5.62% | MYR 0.25 |
| MFS Intermediate High Income Fund | | | 10.75% | $0.03 |
| Graham Holdings Co - Class B | | | 0.71% | $1.45 |
| Meridian Bioscience Inc | | | 0.00% | $0.06 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 6.34% | THB 0.05 |
| Beach Energy Ltd | | | 5.51% | A$0.00 |
| MCH Group Ltd | | | 0.00% | CHF 0.35 |
| Petros Petropoulos SA | | | 4.03% | €0.15 |
| Value Line Inc | | | 3.60% | $0.25 |
| Abacus Group Stapled (Unit, - New | | | 8.13% | A$0.06 |
| Briscoe Group Ltd | | | 4.30% | NZ$0.04 |
| Pacific Assets Trust | | | 0.00% | £0.01 |
| Thai Union Group PCL | | | 6.48% | THB 0.05 |
| Ambuja Cements Ltd | | | 0.45% | ₹0.40 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 4.39% | THB 2.00 |
| Heineken Malaysia Bhd | | | 6.74% | MYR 0.12 |
| Property For Industry Ltd | | | 4.59% | NZ$0.01 |
| Asia Plus Group Holdings PCL | | | 4.37% | THB 2.00 |
| Carry Wealth Holdings Ltd | | | 0.00% | HK$0.02 |
| Fine Metal Technologies PCL | | | 4.26% | THB 1.25 |
| Himaraya Co Ltd | | | 3.08% | JP¥5 |
| MBK PCL | | | 7.02% | THB 0.10 |
| PTT Exploration & Production PCL | | | 5.65% | THB 1.32 |
| Right On Co Ltd | | | 0.00% | JP¥8 |
| Siam City Cement PCL | | | 7.91% | THB 4.81 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.75% | THB 5.00 |
| Thaitheparos PCL | | | 4.36% | THB 0.53 |