| United Parcel Service Inc | | | 7.41% | $0.19 |
| Boeing Co | | | 0.00% | $0.17 |
| Sherwin-Williams Co | | | 0.87% | $0.05 |
| Parker Hannifin Corp | | | 0.99% | $0.12 |
| Southern Copper Corp | | | 3.34% | $0.04 |
| Equinor ASA ADR | | | 7.42% | $0.33 |
| Riocan Real Estate Investment Trust | | | 6.46% | CA$0.09 |
| CSPC Pharmaceutical Group Ltd | | | 1.82% | HK$0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.12% | $0.04 |
| abrdn Global Income Fund Inc. | | | 12.61% | $0.06 |
| Rockwool AS Class B | | | 2.21% | DKK 0.33 |
| Lennox International Inc | | | 0.88% | $0.10 |
| CDA (Compagnie des Alpes) | | | 4.26% | €0.76 |
| Fomento Economico Mexicano SAB de CV ADR | | | 5.15% | $0.23 |
| Lowland Investment Company PLC | | | 4.44% | £0.01 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.17 |
| Foresight VCT | | | 17.55% | £0.02 |
| Rockwool AS Class A | | | 2.21% | DKK 0.33 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.14% | $0.10 |
| Jizhong Energy Resources Co Ltd Class A | | | 12.86% | CN¥0.05 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 1.73% | CN¥0.01 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.02 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.39 |
| Electro-Sensors Inc | | | 0.00% | $0.03 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.12 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.05 |
| AMG Holdings Co Ltd | | | 3.19% | JP¥50 |
| Asia Financial Holdings Ltd | | | 3.91% | HK$0.01 |
| Beijing New Building Material PLC Class A | | | 3.22% | CN¥0.03 |
| Crédit Agricole Loire Haute-Loire | | | 3.16% | €2.20 |
| Founding Construction Development Co Ltd | | | 5.99% | NT$0.74 |
| Huadian Energy Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Huadian Energy Co Ltd Class B | | | 0.00% | $0.01 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 3.99% | CN¥0.05 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.16% | $0.10 |
| Newland Digital Technology Co Ltd Class A | | | 2.63% | CN¥0.03 |
| Sichuan New Energy Power Co Ltd Class A | | | 1.56% | CN¥0.06 |
| Sinphar Pharmaceutical Co Ltd | | | 3.13% | NT$0.11 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.06 |
| Xishui Strong Year Co Ltd Inner Mongolia Class A | | | 0.00% | CN¥0.01 |