| American Express Co | | | 0.94% | $0.08 |
| General Dynamics Corp | | | 1.69% | $0.14 |
| Nucor Corp | | | 1.20% | $0.17 |
| Enterprise Products Partners LP | | | 6.28% | $0.16 |
| Pentair PLC | | | 1.14% | $0.18 |
| China Overseas Land & Investment Ltd | | | 3.93% | HK$0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.64% | $0.05 |
| abrdn Global Income Fund Inc. | | | 27.10% | $0.07 |
| Revvity Inc | | | 0.28% | $0.07 |
| H.B. Fuller Co | | | 1.49% | $0.05 |
| The Merchants Trust PLC | | | 4.65% | £0.04 |
| Apartment Investment & Management Co - Class A | | | 47.54% | $0.78 |
| Cia Paranaense De Energia Copel ADR | | | 8.07% | $0.05 |
| Embotelladora Andina SA ADR | | | 4.07% | $0.03 |
| Embotelladora Andina SA ADR Class A | | | 4.55% | $0.03 |
| Apartment Income REIT Corp Class A | | | 0.00% | $1.00 |
| Graham Holdings Co - Class B | | | 0.65% | $1.40 |
| MFS Intermediate High Income Fund | | | 10.20% | $0.04 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.02 |
| Huadian Power International Corp Ltd Class H | | | 6.06% | CN¥0.02 |
| Templeton Emerging Markets Fund Inc. | | | 4.43% | $0.09 |
| Aarti Industries Ltd | | | 0.23% | ₹0.50 |
| Value Line Inc | | | 3.51% | $0.25 |
| Nufarm Ltd | | | 0.00% | A$0.11 |
| SDI Ltd | | | 3.43% | 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 | | | 3.21% | JP¥8 |
| IJM Corp Bhd | | | 2.56% | MYR 0.02 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.15% | $0.19 |
| L1 Global Long Short Fund Limited | | | 2.97% | A$0.09 |
| LB Aluminium Bhd | | | 4.95% | MYR 0.01 |
| Maruzen Co Ltd | | | 3.20% | JP¥6 |
| Ministop Co Ltd | | | 0.98% | JP¥17 |
| Nishimatsuya Chain Co Ltd | | | 1.47% | JP¥1 |
| Oriental Food Industries Holdings Bhd | | | 4.88% | MYR 0.01 |
| Yoshinoya Holdings Co Ltd | | | 0.72% | JP¥16 |