| Boeing Co | | | 0.00% | $0.20 |
| Carnival Corp | | | 0.00% | $0.13 |
| Sherwin-Williams Co | | | 0.94% | $0.06 |
| L3Harris Technologies Inc | | | 1.94% | $0.05 |
| PPG Industries Inc | | | 2.49% | $0.23 |
| ING Groep NV ADR | | | 5.50% | $0.62 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.44% | R$0.19 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.48% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.21% | $0.06 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.50 |
| Carnival PLC ADR | | | 0.00% | $0.13 |
| Watts Water Technologies Inc Class A | | | 0.76% | $0.07 |
| UCB SA | | | 0.85% | €0.82 |
| Fomento Economico Mexicano SAB de CV ADR | | | 3.27% | $0.16 |
| Kingspan Group PLC | | | 0.72% | €0.05 |
| Cabot Corp | | | 2.41% | $0.15 |
| Cemex SAB de CV ADR | | | 1.22% | $0.44 |
| Suzano SA ADR | | | 3.35% | $0.20 |
| Financiere de Tubize SA | | | 0.80% | €0.41 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.85% | $0.49 |
| PHX Minerals Inc Class A | | | 3.70% | $0.05 |
| Crane Co | | | 0.50% | $0.10 |
| Shenzhen Investment Ltd | | | 12.16% | HK$0.03 |
| AVI Global Trust PLC | | | 1.70% | £0.00 |
| Oil-Dri Corp of America | | | 1.14% | $0.10 |
| MFS Intermediate High Income Fund | | | 10.16% | $0.02 |
| Nomura Holdings Inc ADR | | | 6.31% | $0.06 |
| Frauenthal Holding AG | | | 0.00% | €0.10 |
| Heartland Financial USA Inc | | | 1.79% | $0.08 |
| Minerals Technologies Inc | | | 0.81% | $0.05 |
| Franklin Global Trust | | | 1.23% | £0.01 |
| Samsung Securities Co Ltd | | | 5.43% | ₩710 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.15% | HK$0.02 |
| Crane NXT Co | | | 1.25% | $0.10 |
| Northern Venture Trust | | | 5.60% | £0.02 |
| BOE Technology Group Co Ltd Class B | | | 1.28% | HK$0.01 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.04 |
| Chung Lien Co Ltd | | | 6.18% | NT$1.70 |
| Crédit Agricole Loire Haute-Loire | | | 4.10% | €2.58 |
| Gansu Dunhuang Seed Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Global Invacom Group Ltd | | | 0.00% | SGD 0.05 |
| Hundsun Technologies Inc Class A | | | 0.36% | CN¥0.01 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.21% | CN¥0.07 |
| Kato Sangyo Co Ltd | | | 2.55% | JP¥10 |
| Nanjing Chixia Development Co Ltd | | | 0.00% | CN¥0.08 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 1.04% | CN¥0.03 |
| Obara Group Inc | | | 4.35% | JP¥4 |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shandong Xinneng Taishan Power Generation Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Stella Chemifa Corp | | | 4.57% | JP¥13 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.51% | CN¥0.04 |
| Thoresen Thai Agencies PCL | | | 5.34% | THB 0.80 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.24% | THB 0.59 |
| Wong's International Holdings Ltd | | | 4.84% | HK$0.02 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.77% | CN¥0.05 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 1.87% | CN¥0.06 |