| Imperial Brands PLC | | | 6.51% | £0.12 |
| Vodafone Group PLC | | | 5.15% | €0.02 |
| American Express Co | | | 1.11% | $0.08 |
| Nucor Corp | | | 1.85% | $0.19 |
| Pentair PLC | | | 1.00% | $0.19 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.61% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.42% | $0.06 |
| H.B. Fuller Co | | | 1.69% | $0.06 |
| Revvity Inc | | | 0.31% | $0.07 |
| The Merchants Trust PLC | | | 5.12% | £0.04 |
| Hannan Metals Ltd | | | 0.00% | £0.03 |
| SunCoke Energy Inc | | | 5.91% | $0.17 |
| Meridian Bioscience Inc | | | 0.00% | $0.05 |
| Graham Holdings Co | | | 0.75% | $1.40 |
| Charter Hall Retail REIT | | | 6.10% | A$0.34 |
| MFS Intermediate High Income Fund | | | 10.21% | $0.03 |
| ASKUL Corp | | | 2.46% | JP¥3 |
| Value Line Inc | | | 3.42% | $0.25 |
| Axis Bank Ltd | | | 0.09% | ₹0.40 |
| Property For Industry Ltd | | | 3.89% | NZ$0.01 |
| Aerosun Corp Class A | | | 0.32% | CN¥0.02 |
| Astena Holdings Co Ltd | | | 3.82% | JP¥3 |
| Cosel Co Ltd | | | 5.15% | JP¥4 |
| Elitegroup Computer Systems Co Ltd | | | 5.41% | NT$0.34 |
| Froch Enterprise Co Ltd | | | 3.18% | NT$0.11 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.40% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.34% | £0.01 |
| Investment Company PLC | | | 0.00% | £0.01 |
| K.R.S. Corp | | | 1.02% | JP¥3 |
| Kawasaki Geological Engineering Co Ltd | | | 1.73% | JP¥25 |
| Kesoram Industries Ltd | | | 0.00% | ₹1.35 |
| Kuala Lumpur Kepong Bhd | | | 3.04% | MYR 0.04 |
| Kumpulan Perangsang Selangor Bhd | | | 4.80% | MYR 0.04 |
| Lysaght Galvanized Steel Bhd | | | 5.73% | MYR 0.03 |
| MAA Group Bhd | | | 0.00% | MYR 0.03 |
| Phihong Technology Co Ltd | | | 0.00% | NT$0.44 |
| Shandong Xinneng Taishan Power Generation Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sports Toto Bhd | | | 5.93% | MYR 0.60 |
| Ta Ya Electric Wire & Cable | | | 3.19% | NT$0.14 |
| Zelan Bhd | | | 0.00% | MYR 0.03 |