| American Express Co | | | 1.00% | $0.08 |
| General Dynamics Corp | | | 1.80% | $0.13 |
| Nucor Corp | | | 1.65% | $0.15 |
| Enterprise Products Partners LP | | | 7.08% | $0.13 |
| Pentair PLC | | | 0.93% | $0.17 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.65% | $0.05 |
| Northwest Bancshares Inc | | | 6.62% | $0.02 |
| abrdn Global Income Fund Inc. | | | 28.87% | $0.07 |
| Banco Santander SA ADR | | | 2.74% | $0.04 |
| H.B. Fuller Co | | | 1.65% | $0.05 |
| Revvity Inc | | | 0.32% | $0.07 |
| DNP Select Income Fund | | | 7.85% | $0.07 |
| Apartment Investment & Management Co - Class A | | | 36.87% | $0.70 |
| The Merchants Trust PLC | | | 5.33% | £0.04 |
| Apartment Income REIT Corp Class A | | | 1.06% | $0.89 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.06 |
| China Foods Ltd | | | 3.96% | HK$0.03 |
| MFS Intermediate High Income Fund | | | 9.95% | $0.06 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.02 |
| CRH PLC ADR | | | 1.28% | $0.07 |
| Value Line Inc | | | 3.27% | $0.25 |
| Bharat Electronics Ltd | | | 0.58% | ₹0.03 |
| Home Capital Group Inc | | | 0.00% | CA$0.01 |
| Daiseki Co Ltd | | | 2.24% | JP¥2 |
| Ohio Valley Banc Corporation | | | 2.61% | $0.12 |
| Magni-Tech Industries Bhd | | | 6.39% | MYR 0.02 |
| Spur Corp Ltd | | | 8.33% | ZAR 0.08 |
| Echo Trading Co Ltd | | | 3.26% | JP¥8 |
| Formosa Prosonic Industries Bhd | | | 11.39% | MYR 0.02 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.30% | $0.19 |
| Jyoti Structures Ltd | | | 0.00% | ₹0.51 |
| Kohinoor Foods Ltd | | | 0.00% | ₹1.00 |
| Kohnan Shoji Co Ltd | | | 3.37% | JP¥5 |
| Mahanagar Telephone Nigam Ltd | | | 0.00% | ₹1.00 |
| Maruzen Co Ltd | | | 3.31% | JP¥6 |
| Ministop Co Ltd | | | 0.95% | JP¥16 |
| Narmada Gelatines Ltd | | | 2.84% | ₹1.33 |
| Nishimatsuya Chain Co Ltd | | | 1.54% | JP¥1 |
| Okuwa Co Ltd | | | 3.10% | JP¥10 |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0.90% | ₹0.20 |
| Tenmaya Store Co Ltd | | | 1.45% | JP¥3 |
| Yoshinoya Holdings Co Ltd | | | 0.69% | JP¥15 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹1.11 |