| Boeing Co | | | 0.00% | $0.20 |
| Carnival Corp | | | 0.00% | $0.13 |
| Sherwin-Williams Co | | | 0.90% | $0.06 |
| L3Harris Technologies Inc | | | 2.02% | $0.05 |
| PPG Industries Inc | | | 2.47% | $0.23 |
| ING Groep NV ADR | | | 5.44% | $0.62 |
| Itau Unibanco Holding SA ADR | | | 5.68% | $0.00 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.30% | R$0.19 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.87% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.46% | $0.06 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.50 |
| Carnival PLC ADR | | | 0.00% | $0.13 |
| UCB SA | | | 0.90% | €0.82 |
| Watts Water Technologies Inc Class A | | | 0.76% | $0.07 |
| Fomento Economico Mexicano SAB de CV ADR | | | 3.25% | $0.16 |
| Kingspan Group PLC | | | 0.74% | €0.05 |
| Cabot Corp | | | 2.43% | $0.15 |
| Cemex SAB de CV ADR | | | 1.16% | $0.51 |
| Suzano SA ADR | | | 3.53% | $0.40 |
| Financiere de Tubize SA | | | 0.85% | €0.41 |
| PHX Minerals Inc Class A | | | 3.71% | $0.05 |
| Crane Co | | | 0.54% | $0.10 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.11% | $0.49 |
| Shenzhen Investment Ltd | | | 11.84% | HK$0.03 |
| AVI Global Trust PLC | | | 1.63% | £0.00 |
| MFS Intermediate High Income Fund | | | 10.44% | $0.02 |
| Nomura Holdings Inc ADR | | | 4.18% | $0.06 |
| Oil-Dri Corp of America | | | 1.30% | $0.10 |
| Frauenthal Holding AG | | | 0.00% | €0.10 |
| Heartland Financial USA Inc | | | 1.79% | $0.08 |
| Minerals Technologies Inc | | | 0.76% | $0.05 |
| Franklin Global Trust | | | 1.26% | £0.01 |
| Samsung Securities Co Ltd | | | 6.24% | ₩710 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.16% | HK$0.02 |
| Crane NXT Co | | | 1.31% | $0.10 |
| Northern Venture Trust | | | 5.61% | £0.02 |
| BOE Technology Group Co Ltd Class B | | | 1.29% | HK$0.01 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.03 |
| Chung Lien Co Ltd | | | 5.97% | 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 | | | 0.51% | CN¥0.01 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.20% | CN¥0.07 |
| Kato Sangyo Co Ltd | | | 2.65% | JP¥10 |
| Nanjing Chixia Development Co Ltd | | | 0.00% | CN¥0.08 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2.04% | CN¥0.03 |
| Obara Group Inc | | | 4.26% | 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 | | | 4.62% | JP¥13 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.50% | CN¥0.04 |
| Thoresen Thai Agencies PCL | | | 5.26% | THB 0.73 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.24% | THB 0.57 |
| Wong's International Holdings Ltd | | | 5.17% | HK$0.02 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.75% | CN¥0.02 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.23% | CN¥0.06 |