| 3M Co | | | 2.01% | $0.33 |
| Rio Tinto PLC | | | 7.12% | £0.18 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.04 |
| Carnival Corp | | | 0.00% | $0.11 |
| Rio Tinto Ltd | | | 5.78% | A$0.24 |
| PPG Industries Inc | | | 2.44% | $0.22 |
| Dover Corp | | | 1.16% | $0.15 |
| DuPont de Nemours Inc | | | 2.41% | $1.05 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.57% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.35% | $0.06 |
| Donaldson Co Inc | | | 1.72% | $0.10 |
| Kirin Holdings Co Ltd | | | 3.67% | JP¥6 |
| Carnival PLC ADR | | | 0.00% | $0.11 |
| SS&C Technologies Holdings Inc | | | 1.24% | $0.03 |
| PVH Corp | | | 0.23% | $0.04 |
| Watts Water Technologies Inc Class A | | | 0.75% | $0.06 |
| Cabot Corp | | | 2.40% | $0.15 |
| Pitney Bowes Inc | | | 2.66% | $0.30 |
| Singapore Post Ltd | | | 1.59% | SGD 0.05 |
| MFS Intermediate High Income Fund | | | 10.21% | $0.03 |
| RELX PLC ADR | | | 1.49% | $0.21 |
| Amotiv Ltd | | | 4.70% | A$0.15 |
| Land and Houses PCL shs Foreign Registered | | | 16.44% | THB 0.20 |
| Oil-Dri Corp of America | | | 1.18% | $0.09 |
| AusCann Group Holdings Ltd | | | 0.00% | A$3.00 |
| Heartland Financial USA Inc | | | 1.79% | $0.07 |
| Argo Investments Limited | | | 3.76% | A$0.10 |
| NN Inc | | | 0.00% | $0.08 |
| Provident Financial Holdings Inc | | | 3.52% | $0.07 |
| Korvest Ltd | | | 6.10% | A$0.07 |
| Land and Houses PCL | | | 8.21% | THB 0.17 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.20 |
| Merry Electronics Co Ltd | | | 3.61% | NT$0.65 |
| Middlefield Banc Corp | | | 2.88% | $0.08 |
| Taiwan Mobile Co Ltd | | | 3.93% | NT$2.70 |
| Antec Inc | | | 6.75% | NT$1.60 |
| B-R 31 Ice Cream Co Ltd | | | 1.19% | JP¥13 |
| Bangkok Insurance PCL | | | 2.03% | THB 1.01 |
| C Sun Manufacturing Ltd | | | 3.50% | NT$0.23 |
| Cal-Comp Electronics (Thailand) PCL | | | 5.10% | THB 0.11 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.15 |
| GMM Grammy PCL | | | 0.00% | THB 0.51 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 0.48 |
| Holiday Entertainment Co Ltd | | | 6.77% | NT$1.76 |
| Johnson Health Tech Co Ltd | | | 0.68% | NT$0.19 |
| Liberty Shoes Ltd | | | 0.00% | ₹1.25 |
| Mitsubishi Shokuhin Co Ltd | | | 3.01% | JP¥10 |
| Modernform Group PCL | | | 8.65% | THB 0.10 |
| Mukta Arts Ltd | | | 0.00% | ₹2.00 |
| Nationwide S&P 500 Index Fund Class A | | | 0.25% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.42% | $0.03 |
| Nava Ltd | | | 0.75% | ₹0.15 |
| Newsoft Technology Corp | | | 3.02% | NT$0.50 |
| NRB Bearings Ltd | | | 1.31% | ₹3.00 |
| Okabe Co Ltd | | | 3.76% | JP¥5 |
| PCCS Group Bhd | | | 3.28% | MYR 0.03 |
| Progen Holdings Ltd | | | 0.00% | SGD 0.02 |
| PT Bank of India Indonesia Tbk | | | 0.00% | IDR 5.45 |
| Rexon Industrial Corp Ltd | | | 3.33% | NT$0.49 |
| Siam City Cement PCL | | | 7.43% | THB 3.85 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 8.22% | THB 4.00 |
| Taiwan Semiconductor Co Ltd | | | 4.29% | NT$0.40 |
| Talam Transform Bhd | | | 0.00% | MYR 0.07 |
| The Sandesh Ltd | | | 0.22% | ₹5.00 |
| Westwood Real Estate Income Fund Class C | | | 2.67% | $0.56 |