| American Express Co | | | 1.03% | $0.08 |
| General Dynamics Corp | | | 2.06% | $0.14 |
| Nucor Corp | | | 1.70% | $0.17 |
| Enterprise Products Partners LP | | | 6.90% | $0.16 |
| Pentair PLC | | | 0.97% | $0.18 |
| China Overseas Land & Investment Ltd | | | 4.41% | HK$0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.05 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.07 |
| H.B. Fuller Co | | | 1.56% | $0.05 |
| Revvity Inc | | | 0.29% | $0.07 |
| Cia Paranaense De Energia Copel ADR | | | 4.63% | $0.05 |
| Apartment Investment & Management Co - Class A | | | 6.93% | $0.78 |
| The Merchants Trust PLC | | | 5.20% | £0.04 |
| Embotelladora Andina SA ADR Class A | | | 7.43% | $0.03 |
| Embotelladora Andina SA ADR | | | 6.64% | $0.03 |
| Apartment Income REIT Corp Class A | | | 1.06% | $1.00 |
| Graham Holdings Co | | | 0.76% | $1.40 |
| Huadian Power International Corp Ltd Class H | | | 5.53% | CN¥0.02 |
| CRH PLC ADR | | | 1.61% | $0.07 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.04 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.02 |
| Templeton Emerging Markets Fund Inc. | | | 6.03% | $0.09 |
| Value Line Inc | | | 3.33% | $0.25 |
| Aarti Industries Ltd | | | 0.21% | ₹0.50 |
| SDI Ltd | | | 3.66% | A$0.00 |
| Bancorp 34 Inc | | | 0.00% | $0.15 |
| Beijing Capital Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Echo Trading Co Ltd | | | 3.28% | JP¥8 |
| IJM Corp Bhd | | | 2.67% | MYR 0.02 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.35% | $0.19 |
| LB Aluminium Bhd | | | 5.26% | MYR 0.01 |
| Maruzen Co Ltd | | | 3.53% | JP¥6 |
| Ministop Co Ltd | | | 1.10% | JP¥17 |
| Nishimatsuya Chain Co Ltd | | | 1.53% | JP¥1 |
| Nufarm Ltd | | | 3.80% | A$0.11 |
| Oriental Food Industries Holdings Bhd | | | 4.71% | MYR 0.01 |
| Platinum Capital Limited | | | 4.55% | A$0.10 |
| Yoshinoya Holdings Co Ltd | | | 0.64% | JP¥16 |