| Franklin Resources Inc | | | 6.35% | $0.01 |
| Ecolab Inc | | | 1.04% | $0.02 |
| U.S. Bancorp | | | 3.93% | $0.03 |
| Arthur J. Gallagher & Co | | | 0.87% | $0.04 |
| Motorola Solutions Inc | | | 0.90% | $0.11 |
| American Financial Group Inc | | | 2.34% | $0.08 |
| National Australia Bank Ltd | | | 4.18% | A$0.25 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.09 |
| Safehold Inc | | | 4.28% | $1.00 |
| ANZ Group Holdings Ltd | | | 5.35% | A$0.21 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.67% | $0.07 |
| RLI Corp | | | 0.74% | $0.02 |
| abrdn Australia Equity Fund Inc | | | 12.21% | $0.13 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Alpha Pro Tech Ltd | | | 0.00% | $1.00 |
| Regal Rexnord Corp | | | 0.90% | $0.07 |
| Valmont Industries Inc | | | 0.73% | $0.03 |
| Barloworld Ltd | | | 5.70% | ZAR 0.51 |
| First Commonwealth Financial Corp | | | 3.09% | $0.04 |
| Horizon Bancorp (IN) | | | 4.08% | $0.00 |
| MFS Intermediate High Income Fund | | | 10.17% | $0.09 |
| PLDT Inc ADR | | | 7.67% | $0.01 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| TCW Strategic Income | | | 4.92% | $0.14 |
| Australia and New Zealand Banking Group Ltd | | | 6.86% | A$0.21 |
| MFS High Income Municipal Trust | | | 5.03% | $0.07 |
| MFS High Yield Municipal Trust | | | 4.80% | $0.06 |
| iShares Asia 50 ETF | | | 2.65% | $0.38 |
| iShares Asia 50 ETF | | | 2.65% | $9.54 |
| Logistec Corp | | | 0.19% | CA$0.02 |
| Pokfulam Development Co Ltd | | | 7.77% | HK$0.03 |