| Bank OZK | | | 4.05% | $0.01 |
| Chubb Ltd | | | 1.37% | $0.15 |
| Marriott International Inc Class A | | | 0.95% | $0.03 |
| Equity Residential | | | 4.63% | $0.43 |
| Singapore Exchange Ltd | | | 2.29% | SGD 0.04 |
| The Toro Co | | | 2.05% | $0.01 |
| Host Hotels & Resorts Inc | | | 4.93% | $0.26 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.99% | $0.05 |
| abrdn Global Income Fund Inc. | | | 28.87% | $0.07 |
| West Fraser Timber Co.Ltd | | | 2.20% | CA$0.07 |
| Gazprom Neft PJSC ADR | | | 0.00% | $1.28 |
| Equity Lifestyle Properties Inc | | | 3.39% | $0.45 |
| Shanghai Industrial Holdings Ltd | | | 6.86% | HK$0.14 |
| Iluka Resources Ltd | | | 0.65% | A$0.09 |
| SkyWest Inc | | | 0.00% | $0.02 |
| abrdn Australia Equity Fund Inc | | | 10.80% | $0.46 |
| Hawkins Inc | | | 0.60% | $0.08 |
| Alliance Witan PLC | | | 2.19% | £0.03 |
| Ultrapar Participacoes SA ADR | | | 3.25% | $0.20 |
| Malayan Banking Bhd | | | 6.05% | MYR 0.03 |
| Evergreen Marine Corp (Taiwan) Ltd | | | 17.52% | NT$0.64 |
| Horizon Bancorp (IN) | | | 4.00% | $0.01 |
| MFS Intermediate High Income Fund | | | 10.13% | $0.04 |
| Sims Ltd | | | 2.07% | A$0.17 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.95% | CA$0.02 |
| Acadia Realty Trust | | | 4.03% | $0.12 |
| Alerus Financial Corp | | | 3.86% | $0.03 |
| Independent Bank Corp | | | 3.38% | $0.11 |
| TCW Strategic Income | | | 5.28% | $0.21 |
| Chow Sang Sang Holdings International Ltd | | | 4.45% | HK$0.03 |
| ATN International Inc | | | 7.64% | $0.08 |
| Colony Bankcorp Inc | | | 2.83% | $0.04 |
| SRP Groupe SA | | | 0.00% | £0.01 |
| Aban Offshore Ltd | | | 0.00% | ₹0.60 |
| Andrew Peller Ltd Class B | | | 3.36% | CA$0.02 |
| Aurobindo Pharma Ltd | | | 0.35% | ₹0.15 |
| AYS Ventures Bhd | | | 5.66% | MYR 0.13 |
| Barloworld Ltd | | | 13.64% | ZAR 0.06 |
| Guanghui Energy Co Ltd Class A | | | 11.65% | CN¥0.01 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Inventis Ltd | | | 0.00% | A$0.12 |
| Invesco S&P Global Water Index ETF | | | 0.81% | $0.07 |
| Mainland Headwear Holdings Ltd | | | 6.02% | HK$0.02 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.02 |
| Sino ICT Holdings Ltd | | | 0.00% | HK$0.04 |