| McCormick & Co Inc | | | 2.74% | $0.12 |
| Republic Services Inc | | | 1.15% | $0.19 |
| Royal Gold Inc | | | 0.68% | $0.08 |
| Reaves Utility Income Trust | | | 6.00% | $0.12 |
| Kilroy Realty Corp | | | 6.69% | $0.58 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.10% | $0.09 |
| McCormick & Co Inc | | | 2.74% | $0.12 |
| abrdn Global Income Fund Inc. | | | 24.71% | $0.82 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $1.64 |
| WW International Inc - New | | | 0.00% | $0.18 |
| Barings Corporate Investors | | | 7.69% | $0.27 |
| Delek Logistics Partners LP | | | 8.21% | $1.02 |
| Lennox International Inc | | | 0.94% | $0.14 |
| Pegasystems Inc | | | 0.27% | $0.02 |
| Luk Fook Holdings (International) Ltd | | | 3.39% | HK$0.05 |
| abrdn Australia Equity Fund Inc | | | 10.29% | $0.99 |
| Willis Towers Watson PLC | | | 1.22% | $0.26 |
| KEPLER Europa Rentenfonds (A) | | | 1.68% | €2.50 |
| Murray Income Trust PLC | | | 4.19% | £0.06 |
| Kite Realty Group Trust | | | 4.57% | $0.21 |
| Encore Wire Corp | | | 0.00% | $0.02 |
| CVB Financial Corp | | | 3.87% | $0.09 |
| United Breweries Co Inc ADR | | | 2.77% | $0.25 |
| Choice Hotels International Inc | | | 1.05% | $0.19 |
| Horizon Bancorp (IN) | | | 3.53% | $0.02 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.72 |
| MassMutual Participation Investors | | | 7.70% | $0.25 |
| Oriental Watch Holdings Ltd | | | 3.08% | HK$0.01 |
| Inversiones Tricahue SA | | | 9.59% | CLP 49 |
| Republic Bancorp Inc Class A | | | 2.76% | $0.12 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.37% | A$0.42 |
| Northern 3 VCT | | | 5.39% | £0.02 |
| WaFd Inc | | | 3.26% | $0.05 |
| CF Bankshares Inc | | | 1.02% | $1.38 |
| Dickson Concepts (International) Ltd | | | 3.45% | HK$0.11 |
| KDX Realty Investment Corp | | | 4.88% | JP¥3,905 |
| Miramar Hotel & Investment Co Ltd | | | 4.79% | HK$0.15 |
| Morgan Stanley China A Share Fund | | | 1.46% | $0.16 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.04 |
| CCK Consolidated Holdings Bhd | | | 2.59% | MYR 0.01 |
| Doyen International Holdings Ltd | | | 0.00% | HK$0.01 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.03 |
| Far East Holdings Bhd | | | 3.04% | MYR 0.02 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.13% | $0.06 |
| Greenyield Bhd | | | 0.00% | MYR 0.01 |
| iShares MSCI EAFE ETF (AU) | | | 3.45% | A$0.67 |
| iShares MSCI Japan ETF (AU) | | | 4.39% | A$0.37 |
| iShares MSCI South Korea ETF (AU) | | | 0.70% | A$0.24 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.05 |
| Logistec Corp | | | 0.00% | CA$0.04 |
| Logistec Corp Class A | | | 0.00% | CA$0.04 |
| New Sparkle Roll International Group Ltd | | | 0.00% | HK$0.16 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.04 |
| Oriental Holdings Bhd | | | 5.68% | MYR 0.10 |
| Riverview Rubber Estates Bhd | | | 3.45% | MYR 0.12 |
| Rock Field Co Ltd | | | 2.12% | JP¥5 |
| Safety Godown Co Ltd | | | 3.90% | HK$0.01 |
| Starlite Holdings Ltd | | | 22.58% | HK$0.01 |
| Suga International Holdings Ltd | | | 7.55% | HK$0.02 |
| Thorn Group Ltd | | | 0.00% | A$0.18 |
| Tsuruha Holdings Inc | | | 1.84% | JP¥1 |
| Tysan Holdings Ltd | | | 13.64% | HK$0.01 |
| Winfair Investment Co Ltd | | | 3.43% | HK$0.02 |