| Swiss Re AG | | | 5.23% | CHF 2.50 |
| American Express Co | | | 0.97% | $0.08 |
| General Dynamics Corp | | | 1.84% | $0.15 |
| National Health Investors Inc | | | 4.44% | $0.35 |
| Nucor Corp | | | 1.36% | $0.19 |
| Enterprise Products Partners LP | | | 6.90% | $0.17 |
| Pentair PLC | | | 0.88% | $0.18 |
| Itau Unibanco Holding SA ADR | | | 0.60% | $0.01 |
| Dassault Aviation SA | | | 1.70% | €0.65 |
| Anhui Conch Cement Co Ltd Class H | | | 4.80% | CN¥0.02 |
| Power Assets Holdings Ltd | | | 5.56% | HK$1.07 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.70% | €0.14 |
| abrdn Global Income Fund Inc. | | | 13.75% | $0.06 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.43% | HK$0.05 |
| Revvity Inc | | | 0.23% | $0.07 |
| H.B. Fuller Co | | | 1.14% | $0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.67% | $0.04 |
| Carnival PLC ADR | | | 0.00% | $0.12 |
| Hong Kong and China Gas Co Ltd | | | 5.84% | HK$0.07 |
| Comet Holding AG | | | 0.34% | CHF 0.02 |
| DNP Select Income Fund | | | 8.27% | $0.07 |
| Embotelladora Andina SA ADR | | | 5.12% | $0.04 |
| Embotelladora Andina SA ADR Class A | | | 6.20% | $0.03 |
| Savencia SA | | | 2.79% | €1.45 |
| Graham Holdings Co | | | 0.72% | $1.40 |
| KT Corp ADR | | | 4.84% | $0.20 |
| Pico Far East Holdings Ltd | | | 7.02% | HK$0.01 |
| MFS Intermediate High Income Fund | | | 9.96% | $0.03 |
| Keskisuomalainen Oyj Class A | | | 8.06% | €0.63 |
| Petros Petropoulos SA | | | 10.78% | €0.15 |
| SRP Groupe SA | | | 0.00% | £0.01 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.36% | $0.19 |
| Jilin Yatai Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ohio Valley Banc Corporation | | | 3.57% | $0.14 |
| Qian Hu Corp Ltd | | | 1.94% | SGD 0.01 |
| Value Line Inc | | | 2.33% | $0.25 |