| General Dynamics Corp | | | 2.25% | $0.09 |
| Nucor Corp | | | 1.60% | $0.07 |
| Thales | | | 1.80% | €2.00 |
| M&T Bank Corp | | | 2.82% | $0.27 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.70% | $0.08 |
| abrdn Global Income Fund Inc. | | | 14.00% | $0.09 |
| Tidewater Inc | | | 0.00% | $0.13 |
| PetroChina Co Ltd ADR | | | 0.00% | $0.29 |
| Graham Holdings Co | | | 0.73% | $1.10 |
| Eagle Bancorp Inc | | | 2.84% | $0.04 |
| MFS Intermediate High Income Fund | | | 10.16% | $0.06 |
| PT AKR Corporindo Tbk | | | 10.08% | IDR 2.00 |
| Unifi Inc | | | 0.00% | $0.13 |
| China Motor Bus Co Ltd | | | 1.05% | HK$0.55 |
| Cosel Co Ltd | | | 5.47% | JP¥1 |
| Digital China Information Service Group Co Ltd Class A | | | 0.26% | CN¥0.01 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.45% | CN¥0.12 |
| Hainan Haide Capital Management Co Ltd Ordinary Shares - Class A | | | 6.63% | CN¥0.01 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.41% | $0.17 |
| Kawakami Paint Manufacturing Co Ltd | | | 4.40% | JP¥25 |
| Kuala Lumpur Kepong Bhd | | | 3.88% | MYR 0.03 |
| PT Metro Realty Tbk | | | 0.00% | IDR 15.00 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 0.60 |
| Rongan Property Co Ltd Class A | | | 16.16% | CN¥0.02 |
| Shahe Industrial Co Ltd Class A | | | 2.17% | CN¥0.02 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.02 |