| American Express Co | | | 0.98% | $0.08 |
| General Dynamics Corp | | | 1.79% | $0.14 |
| Nucor Corp | | | 1.59% | $0.17 |
| Enterprise Products Partners LP | | | 7.05% | $0.16 |
| Pentair PLC | | | 0.92% | $0.18 |
| China Overseas Land & Investment Ltd | | | 3.92% | HK$0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.70% | $0.05 |
| abrdn Global Income Fund Inc. | | | 29.17% | $0.07 |
| H.B. Fuller Co | | | 1.59% | $0.05 |
| Revvity Inc | | | 0.31% | $0.07 |
| The Merchants Trust PLC | | | 5.31% | £0.04 |
| Apartment Investment & Management Co - Class A | | | 35.89% | $0.78 |
| Cia Paranaense De Energia Copel ADR | | | 4.58% | $0.05 |
| Embotelladora Andina SA ADR | | | 6.10% | $0.03 |
| Embotelladora Andina SA ADR Class A | | | 6.65% | $0.03 |
| Apartment Income REIT Corp Class A | | | 1.06% | $1.00 |
| Graham Holdings Co - Class B | | | 0.76% | $1.40 |
| Huadian Power International Corp Ltd Class H | | | 5.63% | CN¥0.02 |
| MFS Intermediate High Income Fund | | | 9.95% | $0.04 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.02 |
| Value Line Inc | | | 3.25% | $0.25 |
| CRH PLC ADR | | | 1.26% | $0.07 |
| Templeton Emerging Markets Fund Inc. | | | 5.37% | $0.09 |
| Aarti Industries Ltd | | | 0.27% | ₹0.50 |
| SDI Ltd | | | 3.82% | 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 | | | 3.26% | JP¥8 |
| IJM Corp Bhd | | | 2.56% | MYR 0.02 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.30% | $0.19 |
| LB Aluminium Bhd | | | 5.38% | MYR 0.01 |
| Maruzen Co Ltd | | | 3.31% | JP¥6 |
| Ministop Co Ltd | | | 0.95% | JP¥17 |
| Nishimatsuya Chain Co Ltd | | | 1.54% | JP¥1 |
| Nufarm Ltd | | | 3.80% | A$0.11 |
| Oriental Food Industries Holdings Bhd | | | 3.87% | MYR 0.01 |
| Platinum Capital Limited | | | 3.80% | A$0.10 |
| Yoshinoya Holdings Co Ltd | | | 0.69% | JP¥16 |