| adidas AG | | | 2,02 % | 0,23 € |
| Petroleo Brasileiro SA Petrobras ADR | | | 7,63 % | 0,26 $ |
| General Dynamics Corp | | | 1,73 % | 0,14 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 8,44 % | 0,26 $ |
| Golden Ocean Group Ltd | | | 0,00 % | 6,95 $ |
| Nucor Corp | | | 1,35 % | 0,17 $ |
| Pentair PLC | | | 1,18 % | 0,17 $ |
| Bank Bradesco SA ADR | | | 5,85 % | 0,00 $ |
| Power Assets Holdings Ltd | | | 4,57 % | 0,98 HK$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,98 % | 0,05 $ |
| abrdn Global Income Fund Inc. | | | 27,10 % | 0,07 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 0,00 % | 0,05 HK$ |
| H.B. Fuller Co | | | 1,73 % | 0,05 $ |
| Apartment Investment & Management Co - Class A | | | 67,22 % | 0,78 $ |
| STMicroelectronics NV ADR | | | 1,10 % | 0,03 $ |
| Industrivarden AB Class A | | | 1,82 % | 4,20 SEK |
| Legal & General Group PLC ADR | | | 9,01 % | 0,23 $ |
| MFS Intermediate High Income Fund | | | 10,66 % | 0,05 $ |
| Savencia SA | | | 2,73 % | 1,40 € |
| Apartment Income REIT Corp Class A | | | 0,00 % | 1,00 $ |
| Graham Holdings Co - Class B | | | 0,72 % | 1,40 $ |
| Industrivarden AB Class C | | | 1,83 % | 4,20 SEK |
| Intervest Offices & Warehouses NV | | | 0,00 % | 1,58 € |
| New Wave Group AB Class B | | | 3,67 % | 0,15 SEK |
| Value Line Inc | | | 3,52 % | 0,25 $ |
| Thai Union Group PCL | | | 6,42 % | 1,19 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 4,50 % | 1,25 ฿ |
| British American Tobacco Malaysia Bhd | | | 10,87 % | 1,26 MYR |
| Asia Plus Group Holdings PCL | | | 4,33 % | 1,25 ฿ |
| China Rare Earth Resources & Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Fine Metal Technologies PCL | | | 4,26 % | 2,00 ฿ |
| Group One Capital Ltd | | | 0,00 % | 0,00 AU$ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,15 % | 0,19 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,03 $ |
| Navakij Insurance PCL | | | 0,00 % | 1,21 ฿ |
| PPK Group Ltd | | | 0,00 % | 0,02 AU$ |
| Right On Co Ltd | | | 0,00 % | 8 ¥ |
| Shandong Xinchao Energy Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Thaitheparos PCL | | | 4,39 % | 0,45 ฿ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0,85 % | 0,06 CN¥ |