| American Express Co | | | 1.11% | $0.08 |
| Nucor Corp | | | 1.81% | $0.19 |
| Pentair PLC | | | 1.00% | $0.19 |
| Diageo PLC ADR | | | 3.93% | $0.91 |
| China Overseas Land & Investment Ltd | | | 4.57% | HK$0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.57% | $0.04 |
| Banco Santander SA ADR | | | 3.11% | $0.06 |
| abrdn Global Income Fund Inc. | | | 13.35% | $0.06 |
| H.B. Fuller Co | | | 1.67% | $0.06 |
| Revvity Inc | | | 0.30% | $0.07 |
| Infosys Ltd | | | 4.03% | ₹0.20 |
| Australian Vintage Ltd | | | 0.00% | A$0.09 |
| Graham Holdings Co | | | 0.75% | $1.40 |
| CRH PLC ADR | | | 1.60% | $0.07 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.02 |
| Templeton Emerging Markets Fund Inc. | | | 6.76% | $0.15 |
| Abacus Group Stapled (Unit, - New | | | 7.17% | A$0.13 |
| Resimac Group Ltd | | | 8.28% | A$0.03 |
| Value Line Inc | | | 3.38% | $0.25 |
| Property For Industry Ltd | | | 3.89% | NZ$0.01 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.56 |
| Echo Trading Co Ltd | | | 3.32% | JP¥8 |
| EQT Holdings Ltd | | | 3.50% | A$0.22 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2.95% | £0.00 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.04 |
| Maruzen Co Ltd | | | 3.49% | JP¥6 |
| Nishimatsuya Chain Co Ltd | | | 1.52% | JP¥2 |
| NOMURA Co Ltd | | | 7.48% | JP¥2 |
| Nufarm Ltd | | | 3.80% | A$0.11 |
| Platinum Capital Limited | | | 4.48% | A$0.10 |
| Tay Two Co Ltd | | | 5.19% | JP¥0 |
| V-Tac Technology Co Ltd | | | 1.89% | NT$0.49 |
| Yoshinoya Holdings Co Ltd | | | 0.63% | JP¥16 |