| 3M Co | | | 2.05% | $0.33 |
| Rio Tinto PLC | | | 6.90% | £0.15 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.04 |
| Carnival Corp | | | 0.00% | $0.11 |
| Rio Tinto Ltd | | | 5.39% | A$0.24 |
| PPG Industries Inc | | | 2.49% | $0.22 |
| Dover Corp | | | 1.17% | $0.15 |
| DuPont de Nemours Inc | | | 2.46% | $1.05 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.77% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.06 |
| Carnival PLC ADR | | | 0.00% | $0.11 |
| Donaldson Co Inc | | | 1.60% | $0.10 |
| Kirin Holdings Co Ltd | | | 3.50% | JP¥6 |
| SS&C Technologies Holdings Inc | | | 1.29% | $0.03 |
| PVH Corp | | | 0.20% | $0.04 |
| Watts Water Technologies Inc Class A | | | 0.77% | $0.06 |
| Cabot Corp | | | 2.43% | $0.15 |
| Pitney Bowes Inc | | | 3.02% | $0.30 |
| Singapore Post Ltd | | | 1.44% | SGD 0.05 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.03 |
| Amotiv Ltd | | | 4.57% | A$0.15 |
| Land and Houses PCL shs Foreign Registered | | | 17.09% | THB 0.20 |
| Oil-Dri Corp of America | | | 1.36% | $0.09 |
| RELX PLC ADR | | | 1.48% | $0.21 |
| AusCann Group Holdings Ltd | | | 0.00% | A$3.00 |
| Heartland Financial USA Inc | | | 1.79% | $0.07 |
| Argo Investments Limited | | | 3.89% | A$0.10 |
| NN Inc | | | 0.00% | $0.08 |
| Provident Financial Holdings Inc | | | 3.65% | $0.07 |
| Korvest Ltd | | | 6.31% | A$0.07 |
| Land and Houses PCL | | | 7.73% | THB 0.17 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.20 |
| Merry Electronics Co Ltd | | | 3.40% | NT$0.65 |
| Middlefield Banc Corp | | | 2.85% | $0.08 |
| Taiwan Mobile Co Ltd | | | 3.79% | NT$2.70 |
| Antec Inc | | | 6.75% | NT$1.60 |
| B-R 31 Ice Cream Co Ltd | | | 1.23% | JP¥13 |
| Bangkok Insurance PCL | | | 2.04% | THB 1.01 |
| C Sun Manufacturing Ltd | | | 3.56% | NT$0.23 |
| Cal-Comp Electronics (Thailand) PCL | | | 3.71% | THB 0.11 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.15 |
| GMM Grammy PCL | | | 0.00% | THB 0.51 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 0.48 |
| Holiday Entertainment Co Ltd | | | 6.70% | NT$1.76 |
| Johnson Health Tech Co Ltd | | | 0.62% | NT$0.19 |
| Liberty Shoes Ltd | | | 0.00% | ₹1.25 |
| Mitsubishi Shokuhin Co Ltd | | | 3.00% | JP¥10 |
| Modernform Group PCL | | | 8.74% | THB 0.10 |
| Mukta Arts Ltd | | | 0.00% | ₹2.00 |
| Nationwide S&P 500 Index Fund Class A | | | 0.26% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.43% | $0.03 |
| Nava Ltd | | | 0.93% | ₹0.15 |
| Newsoft Technology Corp | | | 2.64% | NT$0.50 |
| NRB Bearings Ltd | | | 1.43% | ₹3.00 |
| Okabe Co Ltd | | | 3.79% | JP¥5 |
| PCCS Group Bhd | | | 2.99% | MYR 0.03 |
| Progen Holdings Ltd | | | 0.00% | SGD 0.02 |
| PT Bank of India Indonesia Tbk | | | 0.00% | IDR 5.45 |
| Rexon Industrial Corp Ltd | | | 3.75% | NT$0.49 |
| Siam City Cement PCL | | | 7.26% | THB 3.85 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.11% | THB 4.00 |
| Taiwan Semiconductor Co Ltd | | | 4.37% | NT$0.40 |
| Talam Transform Bhd | | | 0.00% | MYR 0.07 |
| The Sandesh Ltd | | | 0.22% | ₹5.00 |
| Westwood Real Estate Income Fund Class C | | | 2.72% | $0.56 |