| American Express Co | | | 1.12% | $0.08 |
| Swiss Re AG | | | 4.09% | CHF 2.50 |
| General Dynamics Corp | | | 2.15% | $0.15 |
| National Health Investors Inc | | | 4.96% | $0.35 |
| Nucor Corp | | | 2.01% | $0.19 |
| Enterprise Products Partners LP | | | 6.94% | $0.17 |
| Pentair PLC | | | 1.01% | $0.18 |
| Dassault Aviation SA | | | 1.48% | €0.65 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.46% | €0.14 |
| Power Assets Holdings Ltd | | | 5.68% | HK$1.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.71% | $0.04 |
| Anhui Conch Cement Co Ltd Class H | | | 3.78% | CN¥0.02 |
| abrdn Global Income Fund Inc. | | | 13.46% | $0.06 |
| H.B. Fuller Co | | | 1.68% | $0.06 |
| Revvity Inc | | | 0.31% | $0.07 |
| Carnival PLC ADR | | | 0.00% | $0.12 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.05 |
| DNP Select Income Fund | | | 7.96% | $0.07 |
| Comet Holding AG Registered Shares | | | 0.68% | CHF 0.02 |
| Hong Kong and China Gas Co Ltd | | | 5.07% | HK$0.07 |
| Santander Bank Polska SA | | | 9.26% | PLN 0.42 |
| Embotelladora Andina SA ADR Class A | | | 7.18% | $0.03 |
| Embotelladora Andina SA ADR | | | 6.09% | $0.04 |
| KT Corp ADR | | | 4.45% | $0.20 |
| Graham Holdings Co | | | 0.75% | $1.40 |
| Savencia SA | | | 2.25% | €1.45 |
| MFS Intermediate High Income Fund | | | 10.23% | $0.03 |
| Pico Far East Holdings Ltd | | | 6.22% | HK$0.01 |
| Petros Petropoulos SA | | | 10.22% | €0.15 |
| Keskisuomalainen Oyj Class A | | | 5.16% | €0.63 |
| Ohio Valley Banc Corporation | | | 2.77% | $0.14 |
| Value Line Inc | | | 3.30% | $0.25 |
| Briscoe Group Ltd | | | 4.05% | NZ$0.03 |
| Property For Industry Ltd | | | 3.96% | NZ$0.01 |
| SRP Groupe SA | | | 0.00% | £0.01 |
| ABB India Ltd | | | 1.14% | ₹1.00 |
| Asia Plus Group Holdings PCL | | | 7.50% | THB 0.40 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9.48% | THB 0.40 |
| Electricity Generating PCL | | | 6.05% | THB 1.25 |
| Fine Metal Technologies PCL | | | 3.96% | THB 1.50 |
| Himaraya Co Ltd | | | 3.07% | JP¥5 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.36% | $0.19 |
| Jilin Yatai Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Matichon PCL | | | 2.27% | THB 3.50 |
| Mfc Asset Management PCL | | | 3.56% | THB 7.00 |
| MRK Holdings Inc | | | 2.38% | JP¥6 |
| Qian Hu Corp Ltd | | | 2.65% | SGD 0.01 |
| Ratch Group PCL | | | 6.21% | THB 0.93 |
| Right On Co Ltd | | | 0.00% | JP¥8 |
| S & P Syndicate PCL | | | 7.92% | THB 0.07 |
| Thaitheparos PCL | | | 4.68% | THB 0.45 |