| adidas AG | | | 1.06% | €0.23 |
| Petroleo Brasileiro SA Petrobras ADR | | | 15.48% | $0.26 |
| General Dynamics Corp | | | 1.79% | $0.14 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 16.53% | $0.26 |
| Golden Ocean Group Ltd | | | 10.03% | $6.95 |
| Nucor Corp | | | 1.61% | $0.17 |
| Pentair PLC | | | 0.92% | $0.17 |
| Bank Bradesco SA ADR | | | 5.82% | $0.00 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.70% | $0.05 |
| Power Assets Holdings Ltd | | | 5.74% | HK$0.98 |
| abrdn Global Income Fund Inc. | | | 29.17% | $0.07 |
| H.B. Fuller Co | | | 1.62% | $0.05 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.05 |
| Apartment Investment & Management Co - Class A | | | 35.73% | $0.78 |
| STMicroelectronics NV ADR | | | 1.25% | $0.03 |
| Industrivarden AB Class A | | | 2.17% | SEK 4.20 |
| Savencia SA | | | 2.58% | €1.40 |
| Apartment Income REIT Corp Class A | | | 1.06% | $1.00 |
| Graham Holdings Co - Class B | | | 0.76% | $1.40 |
| Intervest Offices & Warehouses NV | | | 0.00% | €1.58 |
| MFS Intermediate High Income Fund | | | 9.95% | $0.05 |
| New Wave Group AB Class B | | | 3.08% | SEK 0.15 |
| Legal & General Group PLC ADR | | | 9.10% | $0.23 |
| Value Line Inc | | | 3.25% | $0.25 |
| Industrivarden AB Class C | | | 2.17% | SEK 4.20 |
| Thai Union Group PCL | | | 5.51% | THB 1.19 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 5.65% | THB 1.25 |
| Asia Plus Group Holdings PCL | | | 6.58% | THB 1.25 |
| British American Tobacco Malaysia Bhd | | | 11.08% | MYR 1.26 |
| China Rare Earth Resources & Technology Co Ltd Class A | | | 0.23% | CN¥0.03 |
| Fine Metal Technologies PCL | | | 3.92% | THB 2.00 |
| Group One Capital Ltd | | | 0.00% | A$0.00 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.30% | $0.19 |
| Natures Sunshine Products Inc | | | 0.00% | $0.03 |
| Navakij Insurance PCL | | | 7.47% | THB 1.21 |
| PPK Group Ltd | | | 0.00% | A$0.02 |
| Right On Co Ltd | | | 0.00% | JP¥8 |
| Shandong Xinchao Energy Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Thaitheparos PCL | | | 4.74% | THB 0.45 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0.84% | CN¥0.06 |