| American Tower Corp | | | 3.42% | $0.10 |
| General Dynamics Corp | | | 2.16% | $0.03 |
| Sysco Corp | | | 2.65% | $0.01 |
| Hasbro Inc | | | 4.69% | $0.01 |
| Investor AB Class B | | | 1.52% | SEK 2.13 |
| Unum Group | | | 2.20% | $0.01 |
| Telefonaktiebolaget L M Ericsson Class B | | | 2.77% | SEK 12.64 |
| Brown & Brown Inc | | | 0.57% | $0.00 |
| Leidos Holdings Inc | | | 1.14% | $0.04 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.09 |
| NiSource Inc | | | 2.93% | $0.13 |
| Telefonaktiebolaget L M Ericsson Class A | | | 2.77% | SEK 12.01 |
| The Merchants Trust PLC | | | 5.37% | £0.02 |
| Washington H Soul Pattinson & Co Ltd | | | 2.81% | A$0.01 |
| Cogeco Inc Shs Subord.voting | | | 6.26% | CA$0.03 |
| L E Lundbergforetagen AB Class B | | | 0.82% | SEK 0.63 |
| Finning International Inc | | | 3.08% | CA$0.01 |
| Gurit Holding AG Registered Shares | | | 2.03% | CHF 0.17 |
| Cedar Realty Trust Inc | | | 0.00% | $2.57 |
| RPT Realty | | | 9.36% | $0.80 |
| Argo Investments Limited | | | 3.81% | A$0.04 |
| Friedman Industries Inc | | | 0.94% | $0.04 |
| AF Global Ltd | | | 47.30% | SGD 0.08 |
| MFS High Income Municipal Trust | | | 5.03% | $0.07 |
| MFS High Yield Municipal Trust | | | 4.80% | $0.06 |
| Nitori Holdings Co Ltd | | | 0.84% | JP¥2 |
| Sime Darby Bhd | | | 5.60% | MYR 0.04 |
| Trencor Ltd | | | 88.33% | ZAR 0.30 |
| Crawford & Co Class B | | | 2.33% | $0.11 |
| Far East Fame Line DDB PCL | | | 4.78% | THB 10.00 |
| Hong Leong Industries Bhd | | | 4.47% | MYR 0.02 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.37% | $0.07 |
| Lee Feed Mill PCL | | | 3.95% | THB 2.50 |
| Saha Pathana Inter-Holding PCL | | | 1.22% | THB 1.50 |
| Thai Wacoal PCL | | | 2.50% | THB 2.70 |