| American Tower Corp | | | 2.96% | $0.10 |
| General Dynamics Corp | | | 1.92% | $0.03 |
| Sysco Corp | | | 2.69% | $0.01 |
| Hasbro Inc | | | 3.73% | $0.01 |
| Investor AB Class B | | | 1.78% | SEK 2.13 |
| Unum Group | | | 2.30% | $0.01 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.98% | SEK 12.64 |
| Brown & Brown Inc | | | 0.58% | $0.00 |
| Leidos Holdings Inc | | | 0.98% | $0.04 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.38% | $0.09 |
| NiSource Inc | | | 2.66% | $0.13 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.96% | SEK 12.01 |
| The Merchants Trust PLC | | | 5.26% | £0.02 |
| Washington H Soul Pattinson & Co Ltd | | | 2.17% | A$0.01 |
| Cogeco Inc Shs | | | 5.89% | CA$0.03 |
| Finning International Inc | | | 1.98% | CA$0.01 |
| L E Lundbergforetagen AB Class B | | | 0.93% | SEK 0.63 |
| Gurit Holding AG Registered Shares | | | 2.67% | CHF 0.17 |
| Trencor Ltd | | | 843.22% | ZAR 0.30 |
| Cedar Realty Trust Inc | | | 0.00% | $2.57 |
| RPT Realty | | | 9.36% | $0.80 |
| Argo Investments Limited | | | 3.70% | A$0.04 |
| Friedman Industries Inc | | | 1.05% | $0.04 |
| AF Global Ltd | | | 43.75% | SGD 0.08 |
| MFS High Income Municipal Trust | | | 5.64% | $0.07 |
| MFS High Yield Municipal Trust | | | 5.51% | $0.06 |
| Nitori Holdings Co Ltd | | | 0.70% | JP¥2 |
| Sime Darby Bhd | | | 7.93% | MYR 0.04 |
| Crawford & Co Class B | | | 2.77% | $0.11 |
| Far East Fame Line DDB PCL | | | 7.06% | THB 10.00 |
| Hong Leong Industries Bhd | | | 6.08% | MYR 0.02 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.35% | $0.07 |
| Lee Feed Mill PCL | | | 4.92% | THB 2.50 |
| Saha Pathana Inter-Holding PCL | | | 0.87% | THB 1.00 |
| Thai Wacoal PCL | | | 3.30% | THB 2.70 |