| Vodafone Group PLC | | | 5.41% | €0.02 |
| American Express Co | | | 1.15% | $0.08 |
| General Dynamics Corp | | | 2.21% | $0.14 |
| Golden Ocean Group Ltd | | | 8.02% | $2.30 |
| Nucor Corp | | | 1.91% | $0.17 |
| Pentair PLC | | | 1.07% | $0.18 |
| Solvay SA | | | 9.54% | €0.26 |
| Bic | | | 5.45% | €0.29 |
| Bank Bradesco SA ADR | | | 1.43% | $0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.77% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.06 |
| The Merchants Trust PLC | | | 5.25% | £0.04 |
| China Resources Beer (Holdings) Co Ltd | | | 3.04% | HK$0.23 |
| Northrim BanCorp Inc | | | 3.07% | $0.05 |
| Cogeco Inc Shs Subord.voting | | | 5.61% | CA$0.05 |
| Graham Holdings Co | | | 0.74% | $1.40 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.38% | $0.15 |
| Charter Hall Retail REIT | | | 6.32% | A$0.34 |
| Oracle Corp Japan | | | 1.90% | JP¥40 |
| Texwinca Holdings Ltd | | | 3.33% | HK$0.08 |
| BlackRock Throgmorton Trust PLC | | | 3.17% | £0.01 |
| RHB Bank Bhd | | | 6.45% | MYR 0.03 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.03 |
| Fountain Set (Holdings) Ltd | | | 1.81% | HK$0.06 |
| Kingmaker Footwear Holdings Ltd | | | 0.66% | HK$0.04 |
| Cosel Co Ltd | | | 5.18% | JP¥4 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2.97% | £0.00 |
| Hancock & Gore Ltd | | | 8.16% | A$0.06 |
| Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.01 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.37% | $0.19 |
| MKH Bhd | | | 3.85% | MYR 0.02 |
| Scottish Investment Trust PLC | | | 0.00% | £0.01 |
| Sun Hing Vision Group Holdings Ltd | | | 8.37% | HK$0.04 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.04 |