| United Parcel Service Inc | | | 4.95% | $0.19 |
| Boeing Co | | | 0.00% | $0.17 |
| Parker Hannifin Corp | | | 0.94% | $0.12 |
| Sherwin-Williams Co | | | 0.74% | $0.05 |
| Southern Copper Corp | | | 2.61% | $0.04 |
| Equinor ASA ADR | | | 10.36% | $0.33 |
| Riocan Real Estate Investment Trust | | | 5.86% | CA$0.09 |
| CSPC Pharmaceutical Group Ltd | | | 5.98% | HK$0.02 |
| abrdn Global Income Fund Inc. | | | 13.75% | $0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.67% | $0.04 |
| Rockwool AS Class B | | | 1.34% | DKK 3.30 |
| Lennox International Inc | | | 0.73% | $0.10 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.25% | $0.70 |
| CDA (Compagnie des Alpes) | | | 5.89% | €0.76 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.17 |
| Lowland Investment Company PLC | | | 5.09% | £0.01 |
| Kelly Services Inc Class A | | | 1.85% | $0.10 |
| Rockwool AS Class A | | | 1.41% | DKK 3.30 |
| Foresight VCT | | | 15.49% | £0.02 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4.30% | CN¥0.01 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.02 |
| Electro-Sensors Inc | | | 0.00% | $0.03 |
| Jizhong Energy Resources Co Ltd Class A | | | 12.90% | CN¥0.05 |
| Pioneer Fund Class A | | | 0.60% | $0.05 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.39 |
| Asia Financial Holdings Ltd | | | 2.78% | HK$0.01 |
| Beijing New Building Material PLC Class A | | | 2.66% | CN¥0.03 |
| Crédit Agricole Loire Haute-Loire | | | 4.72% | €2.20 |
| Huadian Energy Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Huadian Energy Co Ltd Class B | | | 0.00% | $0.01 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2.43% | CN¥0.05 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.82% | $0.10 |
| Newland Digital Technology Co Ltd Class A | | | 2.40% | CN¥0.03 |
| Pioneer Core Equity Fund Class A | | | 0.91% | $0.06 |
| Sichuan New Energy Power Co Ltd Class A | | | 1.36% | CN¥0.06 |
| Xishui Strong Year Co Ltd Inner Mongolia Class A | | | 0.00% | CN¥0.01 |