| Blackstone Inc | | | 2.77% | $0.30 |
| China Water Affairs Group Ltd | | | 4.62% | HK$0.03 |
| Sherwin-Williams Co | | | 0.95% | $0.12 |
| ANTA Sports Products Ltd | | | 3.13% | HK$0.12 |
| PPG Industries Inc | | | 2.88% | $0.27 |
| Eversource Energy | | | 4.16% | $0.03 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| DuPont de Nemours Inc | | | 2.23% | $0.41 |
| PT Alamtri Resources Indonesia Tbk | | | 15.61% | IDR 11.80 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.65% | $0.04 |
| abrdn Global Income Fund Inc. | | | 28.87% | $0.07 |
| Donaldson Co Inc | | | 1.50% | $0.06 |
| Bath & Body Works Inc | | | 3.20% | $0.15 |
| Evercore Inc Class A | | | 1.12% | $0.12 |
| Luk Fook Holdings (International) Ltd | | | 4.51% | HK$0.12 |
| Cabot Corp | | | 2.60% | $0.18 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.26 |
| Parkway Life Real Estate Investment Trust | | | 3.63% | SGD 0.02 |
| Finning International Inc | | | 1.83% | CA$0.11 |
| Travel+Leisure Co | | | 3.86% | $0.04 |
| RB Global Inc | | | 1.17% | $0.10 |
| Crane Co | | | 0.53% | $0.20 |
| Systemair AB | | | 1.74% | SEK 0.19 |
| Forward Air Corp | | | 0.00% | $0.07 |
| Enero Group Ltd | | | 3.33% | A$1.17 |
| SkyCity Entertainment Group Ltd | | | 8.68% | A$0.06 |
| Land and Houses PCL shs Foreign Registered | | | 7.90% | THB 0.16 |
| Tat Seng Packaging Group Ltd | | | 4.55% | SGD 0.01 |
| Barrett Business Services Inc | | | 0.75% | $0.08 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.59% | THB 1.15 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Monadelphous Group Ltd | | | 3.32% | A$0.44 |
| Sky Network Television Ltd | | | 6.59% | A$0.37 |
| Atrium Real Estate Investment Trust | | | 6.77% | MYR 0.01 |
| First National Corp | | | 2.83% | $0.14 |
| Provident Financial Holdings Inc | | | 3.55% | $0.01 |
| TCC Group Holdings Co Ltd | | | 4.26% | NT$0.96 |
| Clime Investment Management Ltd | | | 2.33% | A$0.01 |
| Crane NXT Co | | | 1.04% | $0.20 |
| Global X Active Global Fixed Income ETF | | | 4.89% | CA$0.08 |
| Land and Houses PCL | | | 7.01% | THB 0.13 |
| Pan-United Corp Ltd | | | 2.82% | SGD 0.01 |
| Taiwan Glass Ind Corp | | | 0.00% | NT$0.14 |
| Test Rite International Co Ltd | | | 4.52% | NT$0.34 |
| Univanich Palm Oil PCL | | | 6.90% | THB 0.20 |
| A J Plast PCL | | | 0.00% | THB 0.10 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.09 |
| Al-Aqar Healthcare REIT | | | 5.54% | MYR 0.03 |
| Alpen Co Ltd | | | 2.20% | JP¥15 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 5.63% | THB 0.23 |
| Bangkok Insurance PCL | | | 2.00% | THB 1.31 |
| Bell Financial Group Ltd | | | 4.82% | A$0.02 |
| Berli Jucker PCL | | | 3.57% | THB 0.11 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.93% | THB 0.09 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2.90% | NT$0.02 |
| CB Industrial Product Holding Bhd | | | 3.13% | MYR 0.01 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Chiangmai Frozen Foods PCL | | | 5.92% | THB 0.25 |
| Cineline India Ltd | | | 0.00% | ₹1.20 |
| CPN Retail Growth Leasehold REIT | | | 9.29% | THB 0.20 |
| Dimension Computer Technology Co Ltd | | | 0.00% | NT$0.06 |
| Finolex Industries Ltd | | | 1.04% | ₹0.20 |
| Fonciere Volta SA | | | 0.00% | €0.12 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0.77% | CN¥0.02 |
| Halcyon Technology PCL | | | 5.92% | THB 0.04 |
| Hektar Real Estate Investment Trust | | | 4.67% | MYR 0.02 |
| Highlight Tech Corp | | | 4.34% | NT$0.12 |
| Honey Hope Honesty Enterprise Co Ltd | | | 1.96% | NT$0.20 |
| Howteh Technology Co Ltd | | | 4.67% | NT$0.41 |
| International CSRC Investment Holdings Co Ltd | | | 0.00% | NT$0.99 |
| Intouch Holdings PCL | | | 4.91% | THB 1.15 |
| JM Financial Ltd | | | 1.58% | ₹0.20 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.04 |
| Lien Hwa Industrial Holding Corp | | | 2.66% | NT$0.12 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 0.09 |
| Maybank Securities (Thailand) PCL | | | 3.43% | THB 0.25 |
| Mitsubishi Pencil Co Ltd | | | 2.29% | JP¥5 |
| NLC India Ltd | | | 1.11% | ₹2.00 |
| Orange County Bancorp Inc | | | 2.21% | $0.08 |
| Ratch Group PCL | | | 5.71% | THB 1.02 |
| Reckon Ltd | | | 4.07% | A$0.03 |
| Royal Orchid Hotels Ltd | | | 0.49% | ₹1.50 |
| Selangor Dredging Bhd | | | 5.88% | MYR 0.02 |
| Sinyi Realty Inc | | | 7.56% | NT$0.74 |
| Siward Crystal Technology Co Ltd | | | 3.13% | NT$0.30 |
| Southern Steel Bhd | | | 0.00% | MYR 0.02 |
| Supreme Industries Ltd | | | 0.80% | ₹2.40 |
| Thai Optical Group PCL | | | 6.25% | THB 0.10 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.03 |
| TTCL PCL | | | 20.20% | THB 0.15 |
| Witan Investment Trust | | | 0.00% | £0.04 |
| WONIK CUBE Corp | | | 0.00% | ₩28 |
| YUAN High-Tech Development Co Ltd | | | 2.29% | NT$1.25 |