| American Express Co | | | 0.97% | $0.08 |
| General Dynamics Corp | | | 1.94% | $0.14 |
| Nucor Corp | | | 1.48% | $0.17 |
| Enterprise Products Partners LP | | | 6.82% | $0.16 |
| Pentair PLC | | | 0.87% | $0.18 |
| China Overseas Land & Investment Ltd | | | 5.43% | HK$0.02 |
| abrdn Global Income Fund Inc. | | | 14.07% | $0.07 |
| Revvity Inc | | | 0.24% | $0.07 |
| H.B. Fuller Co | | | 1.18% | $0.05 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.46% | $0.05 |
| Cia Paranaense De Energia Copel ADR | | | 2.33% | $0.05 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0.00% | $0.78 |
| Embotelladora Andina SA ADR | | | 5.13% | $0.03 |
| Embotelladora Andina SA ADR Class A | | | 6.07% | $0.03 |
| Apartment Income REIT Corp Class A | | | 4.68% | $1.00 |
| The Merchants Trust PLC | | | 5.14% | £0.04 |
| Huadian Power International Corp Ltd Class H | | | 7.01% | CN¥0.02 |
| CRH PLC ADR | | | 1.40% | $0.07 |
| Graham Holdings Co | | | 0.73% | $1.40 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.02 |
| MFS Intermediate High Income Fund | | | 10.28% | $0.04 |
| Templeton Emerging Markets Fund Inc. | | | 5.77% | $0.09 |
| Bancorp 34 Inc | | | 0.60% | $0.15 |
| Beijing Capital Development Co Ltd Class A | | | 4.41% | CN¥0.01 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.37% | $0.19 |
| Nufarm Ltd | | | 2.32% | A$0.11 |
| Platinum Capital Limited | | | 4.32% | A$0.10 |
| Value Line Inc | | | 2.17% | $0.25 |