| Franklin Resources Inc | | | 6.45% | $0.01 |
| Ecolab Inc | | | 1.02% | $0.02 |
| U.S. Bancorp | | | 4.74% | $0.03 |
| Arthur J. Gallagher & Co | | | 0.79% | $0.04 |
| Motorola Solutions Inc | | | 1.03% | $0.11 |
| American Financial Group Inc | | | 2.55% | $0.08 |
| National Australia Bank Ltd | | | 5.21% | A$0.25 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.45% | $0.09 |
| Safehold Inc | | | 3.73% | $1.00 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.74% | $0.07 |
| ANZ Group Holdings Ltd | | | 5.75% | A$0.21 |
| RLI Corp | | | 0.79% | $0.02 |
| abrdn Australia Equity Fund Inc | | | 11.65% | $0.13 |
| Alpha Pro Tech Ltd | | | 0.00% | $1.00 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Regal Rexnord Corp | | | 1.18% | $0.07 |
| PLDT Inc ADR | | | 6.78% | $0.01 |
| Valmont Industries Inc | | | 0.84% | $0.03 |
| Barloworld Ltd | | | 5.83% | ZAR 0.51 |
| First Commonwealth Financial Corp | | | 3.26% | $0.04 |
| MFS Intermediate High Income Fund | | | 10.33% | $0.09 |
| Horizon Bancorp (IN) | | | 4.08% | $0.00 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| TCW Strategic Income | | | 4.93% | $0.14 |
| Australia and New Zealand Banking Group Ltd | | | 6.57% | A$0.21 |
| MFS High Income Municipal Trust | | | 5.14% | $0.07 |
| MFS High Yield Municipal Trust | | | 4.86% | $0.06 |
| iShares Asia 50 ETF | | | 2.47% | $9.54 |
| iShares Asia 50 ETF | | | 2.47% | $0.38 |
| Logistec Corp | | | 0.18% | CA$0.02 |
| Pokfulam Development Co Ltd | | | 7.39% | HK$0.03 |