| Vodafone Group PLC | | | 5.77% | €0.02 |
| American Express Co | | | 1.32% | $0.08 |
| General Dynamics Corp | | | 2.23% | $0.14 |
| Golden Ocean Group Ltd | | | 7.43% | $2.30 |
| Nucor Corp | | | 2.00% | $0.17 |
| Solvay SA | | | 9.32% | €0.26 |
| Pentair PLC | | | 1.23% | $0.18 |
| Bank Bradesco SA ADR | | | 6.70% | $0.02 |
| Bic | | | 4.77% | €0.29 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.59% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.88% | $0.06 |
| The Merchants Trust PLC | | | 5.68% | £0.04 |
| China Resources Beer (Holdings) Co Ltd | | | 2.84% | HK$0.23 |
| Northrim BanCorp Inc | | | 3.77% | $0.05 |
| Graham Holdings Co | | | 0.76% | $1.40 |
| Cogeco Inc Shs Subord.voting | | | 5.93% | CA$0.05 |
| Charter Hall Retail REIT | | | 6.86% | A$0.34 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.35% | $0.15 |
| Oracle Corp Japan | | | 2.16% | JP¥40 |
| Texwinca Holdings Ltd | | | 2.90% | HK$0.08 |
| BlackRock Throgmorton Trust PLC | | | 3.50% | £0.01 |
| RHB Bank Bhd | | | 6.23% | MYR 0.03 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.03 |
| Fountain Set (Holdings) Ltd | | | 1.76% | HK$0.06 |
| Kingmaker Footwear Holdings Ltd | | | 0.54% | HK$0.04 |
| Cosel Co Ltd | | | 5.42% | JP¥4 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.08% | £0.00 |
| Hancock & Gore Ltd | | | 7.84% | A$0.06 |
| Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.01 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.42% | $0.19 |
| MKH Bhd | | | 3.70% | MYR 0.02 |
| Scottish Investment Trust PLC | | | 0.00% | £0.01 |
| Sun Hing Vision Group Holdings Ltd | | | 8.19% | HK$0.04 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.04 |