| McCormick & Co Inc | | | 2.17% | $0.12 |
| Republic Services Inc | | | 1.14% | $0.19 |
| Reaves Utility Income Trust | | | 7.05% | $0.12 |
| Royal Gold Inc | | | 1.04% | $0.08 |
| BP Prudhoe Bay Royalty Trust | | | 28.36% | $1.64 |
| Kilroy Realty Corp | | | 5.23% | $0.58 |
| McCormick & Co Inc | | | 2.15% | $0.12 |
| WW International Inc | | | 0.00% | $0.18 |
| abrdn Global Income Fund Inc. | | | 14.54% | $0.82 |
| Barings Corporate Investors | | | 8.15% | $0.27 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.15% | $0.09 |
| Lennox International Inc | | | 0.75% | $0.14 |
| Delek Logistics Partners LP | | | 11.46% | $1.02 |
| abrdn Australia Equity Fund Inc | | | 10.74% | $0.33 |
| Pegasystems Inc | | | 0.15% | $0.02 |
| KEPLER Europa Rentenfonds (A) | | | 1.69% | €2.50 |
| Kite Realty Group Trust | | | 4.04% | $0.21 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Luk Fook Holdings (International) Ltd | | | 8.52% | HK$0.05 |
| Willis Towers Watson PLC | | | 1.20% | $0.26 |
| United Breweries Co Inc ADR | | | 3.48% | $0.25 |
| CVB Financial Corp | | | 4.07% | $0.09 |
| Murray Income Trust PLC | | | 4.66% | £0.06 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.07% | $0.72 |
| Horizon Bancorp (IN) | | | 3.95% | $0.02 |
| Choice Hotels International Inc | | | 0.82% | $0.19 |
| MassMutual Participation Investors | | | 8.59% | $0.25 |
| WaFd Inc | | | 3.02% | $0.05 |
| Dickson Concepts (International) Ltd | | | 9.34% | HK$0.11 |
| Oriental Watch Holdings Ltd | | | 3.30% | HK$0.01 |
| Republic Bancorp Inc Class A | | | 2.37% | $0.12 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| CF Bankshares Inc | | | 1.10% | $1.38 |
| Doyen International Holdings Ltd | | | 0.00% | HK$0.01 |
| Dynamic Holdings Ltd | | | 0.13% | HK$0.03 |
| iShares MSCI EAFE ETF (AU) | | | 2.53% | A$0.67 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.75% | A$0.42 |
| iShares MSCI South Korea ETF (AU) | | | 2.78% | A$0.24 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.05 |
| Logistec Corp | | | 0.75% | CA$0.04 |
| Logistec Corp Class A | | | 0.73% | CA$0.04 |
| Miramar Hotel & Investment Co Ltd | | | 5.69% | HK$0.15 |
| Morgan Stanley China A Share Fund | | | 0.02% | $0.16 |
| New Sparkle Roll International Group Ltd | | | 0.00% | HK$0.16 |
| Northern 3 VCT | | | 5.05% | £0.02 |
| Safety Godown Co Ltd | | | 3.83% | HK$0.01 |
| Starlite Holdings Ltd | | | 7.61% | HK$0.01 |
| Suga International Holdings Ltd | | | 5.97% | HK$0.02 |
| Thorn Group Ltd | | | 38.21% | A$0.18 |
| Tysan Holdings Ltd | | | 10.26% | HK$0.01 |
| Winfair Investment Co Ltd | | | 4.06% | HK$0.02 |