| American Tower Corp | | | 3.53% | $0.10 |
| General Dynamics Corp | | | 1.84% | $0.03 |
| Sysco Corp | | | 2.70% | $0.01 |
| Hasbro Inc | | | 3.68% | $0.01 |
| Investor AB Class B | | | 1.82% | SEK 2.13 |
| Unum Group | | | 2.46% | $0.01 |
| Brown & Brown Inc | | | 0.66% | $0.00 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.84% | SEK 12.64 |
| Leidos Holdings Inc | | | 0.87% | $0.04 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.00% | $0.09 |
| NiSource Inc | | | 2.76% | $0.13 |
| The Merchants Trust PLC | | | 5.42% | £0.02 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.84% | SEK 12.01 |
| Washington H Soul Pattinson & Co Ltd | | | 2.50% | A$0.01 |
| Cogeco Inc Shs | | | 5.98% | CA$0.03 |
| Finning International Inc | | | 2.07% | CA$0.01 |
| L E Lundbergforetagen AB Class B | | | 0.95% | SEK 0.63 |
| Gurit Holding AG Registered Shares | | | 2.67% | CHF 0.17 |
| Cedar Realty Trust Inc | | | 0.00% | $2.57 |
| RPT Realty | | | 9.36% | $0.80 |
| Trencor Ltd | | | 837.86% | ZAR 0.30 |
| Friedman Industries Inc | | | 0.76% | $0.04 |
| Argo Investments Limited | | | 3.97% | A$0.04 |
| AF Global Ltd | | | 46.05% | SGD 0.08 |
| MFS High Income Municipal Trust | | | 5.45% | $0.07 |
| MFS High Yield Municipal Trust | | | 5.30% | $0.06 |
| Nitori Holdings Co Ltd | | | 0.65% | JP¥2 |
| Sime Darby Bhd | | | 6.40% | MYR 0.04 |
| Crawford & Co Class B | | | 3.02% | $0.11 |
| Far East Fame Line DDB PCL | | | 6.32% | THB 10.00 |
| Hong Leong Industries Bhd | | | 5.88% | MYR 0.02 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.34% | $0.07 |
| Lee Feed Mill PCL | | | 4.65% | THB 2.50 |
| Saha Pathana Inter-Holding PCL | | | 0.91% | THB 1.00 |
| Thai Wacoal PCL | | | 3.28% | THB 2.70 |