| Bank OZK | | | 3.65% | $0.00 |
| Chubb Ltd | | | 1.34% | $0.11 |
| Marriott International Inc Class A | | | 0.98% | $0.03 |
| The Travelers Companies Inc | | | 1.64% | $0.26 |
| Camden Property Trust | | | 3.73% | $0.52 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.06 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.10 |
| Granite Construction Inc | | | 0.56% | $0.07 |
| ICICI Bank Ltd | | | 0.76% | ₹0.22 |
| Guangshen Railway Co Ltd Class H | | | 4.09% | CN¥0.10 |
| Central Pacific Financial Corp | | | 3.85% | $0.14 |
| Immobiliere Dassault SA | | | 3.95% | €0.22 |
| Komatsu Ltd ADR | | | 3.90% | $0.02 |
| Colony Bankcorp Inc | | | 2.79% | $0.02 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.00 |
| Invesco Global Water ETF | | | 1.10% | $0.07 |
| Shoei Foods Corp | | | 1.53% | JP¥5 |
| AVJennings Ltd | | | 25.63% | A$0.03 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.16% | HK$0.04 |
| Malaysia Smelting Corp Bhd | | | 5.65% | MYR 0.02 |
| Superior Industries International Inc | | | 0.00% | $0.09 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 2.07% | HK$0.04 |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 2.62% | CN¥0.02 |
| Clairvest Group Inc | | | 0.13% | CA$0.10 |
| Distribution Solutions Group Inc | | | 0.00% | $0.07 |
| Greattown Holdings Ltd Class B | | | 1.98% | $0.01 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.30% | CN¥0.09 |
| Hancock & Gore Ltd | | | 8.16% | A$0.03 |
| Natuzzi SpA ADR | | | 0.00% | $0.61 |
| ORIX Corp ADR | | | 5.41% | $0.04 |
| Senshu Electric Co Ltd | | | 3.55% | JP¥3 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Siebert Financial Corp | | | 0.00% | $0.04 |
| SiS International Holdings Ltd | | | 1.21% | HK$0.05 |
| Sundiro Holding Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Weifu High-Technology Group Co Ltd Class B | | | 19.27% | HK$0.04 |
| World Houseware holdings | | | 0.00% | HK$0.01 |