| American Express Co | | | 0,91 % | 0,08 $ |
| Nucor Corp | | | 1,67 % | 0,19 $ |
| Pentair PLC | | | 0,92 % | 0,19 $ |
| Diageo PLC ADR | | | 4,24 % | 0,91 $ |
| China Overseas Land & Investment Ltd | | | 3,96 % | 0,02 HK$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,98 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 29,35 % | 0,06 $ |
| Banco Santander SA ADR | | | 2,73 % | 0,06 $ |
| H.B. Fuller Co | | | 1,60 % | 0,06 $ |
| Revvity Inc | | | 0,30 % | 0,07 $ |
| Infosys Ltd | | | 3,12 % | 0,20 ₹ |
| Australian Vintage Ltd | | | 0,00 % | 0,09 AU$ |
| Graham Holdings Co - Class B | | | 0,74 % | 1,40 $ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,02 £ |
| Value Line Inc | | | 3,38 % | 0,25 $ |
| CRH PLC ADR | | | 1,26 % | 0,07 $ |
| Templeton Emerging Markets Fund Inc. | | | 5,24 % | 0,15 $ |
| Abacus Group Stapled (Unit, - New | | | 7,08 % | 0,13 AU$ |
| Resimac Group Ltd | | | 6,01 % | 0,02 AU$ |
| EQT Holdings Ltd | | | 5,27 % | 0,22 AU$ |
| Property For Industry Ltd | | | 4,05 % | 0,01 NZ$ |
| British and Malayan Holdings Ltd | | | 0,00 % | 0,56 SGD |
| Echo Trading Co Ltd | | | 3,28 % | 8 ¥ |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,02 % | 0,00 £ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Maruzen Co Ltd | | | 3,42 % | 6 ¥ |
| Nishimatsuya Chain Co Ltd | | | 1,56 % | 2 ¥ |
| NOMURA Co Ltd | | | 3,19 % | 2 ¥ |
| Nufarm Ltd | | | 3,80 % | 0,11 AU$ |
| Platinum Capital Limited | | | 3,74 % | 0,10 AU$ |
| Tay Two Co Ltd | | | 2,96 % | 0 ¥ |
| V-Tac Technology Co Ltd | | | 4,16 % | 0,49 NT$ |
| Yoshinoya Holdings Co Ltd | | | 0,69 % | 16 ¥ |