| McCormick & Co Inc | | | 2,92 % | 0,12 $ |
| Republic Services Inc | | | 1,08 % | 0,19 $ |
| Royal Gold Inc | | | 0,68 % | 0,08 $ |
| Reaves Utility Income Trust | | | 5,83 % | 0,12 $ |
| Kilroy Realty Corp | | | 6,93 % | 0,58 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,63 % | 0,09 $ |
| McCormick & Co Inc | | | 2,94 % | 0,12 $ |
| abrdn Global Income Fund Inc. | | | 27,45 % | 0,82 $ |
| BP Prudhoe Bay Royalty Trust | | | 102,09 % | 1,64 $ |
| WW International Inc - New | | | 0,00 % | 0,18 $ |
| Barings Corporate Investors | | | 7,85 % | 0,27 $ |
| Delek Logistics Partners LP | | | 8,40 % | 1,02 $ |
| Lennox International Inc | | | 0,94 % | 0,14 $ |
| Pegasystems Inc | | | 0,26 % | 0,02 $ |
| abrdn Australia Equity Fund Inc | | | 10,93 % | 0,99 $ |
| Luk Fook Holdings (International) Ltd | | | 3,92 % | 0,05 HK$ |
| Willis Towers Watson PLC | | | 1,26 % | 0,26 $ |
| KEPLER Europa Rentenfonds (A) | | | 1,69 % | 2,50 € |
| Murray Income Trust PLC | | | 4,26 % | 0,06 £ |
| Kite Realty Group Trust | | | 4,48 % | 0,21 $ |
| Encore Wire Corp | | | 0,00 % | 0,02 $ |
| CVB Financial Corp | | | 4,10 % | 0,09 $ |
| United Breweries Co Inc ADR | | | 3,10 % | 0,25 $ |
| Choice Hotels International Inc | | | 1,10 % | 0,19 $ |
| Horizon Bancorp (IN) | | | 3,79 % | 0,02 $ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,72 $ |
| MassMutual Participation Investors | | | 7,80 % | 0,25 $ |
| Oriental Watch Holdings Ltd | | | 3,16 % | 0,01 HK$ |
| Inversiones Tricahue SA | | | 9,59 % | 49 CLP |
| Republic Bancorp Inc Class A | | | 2,80 % | 0,12 $ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,44 % | 0,42 AU$ |
| Morgan Stanley China A Share Fund | | | 1,47 % | 0,16 $ |
| Northern 3 VCT | | | 5,39 % | 0,02 £ |
| WaFd Inc | | | 3,40 % | 0,05 $ |
| CF Bankshares Inc | | | 1,06 % | 1,38 $ |
| Dickson Concepts (International) Ltd | | | 3,51 % | 0,11 HK$ |
| KDX Realty Investment Corp | | | 5,02 % | 3.905 ¥ |
| Miramar Hotel & Investment Co Ltd | | | 4,91 % | 0,15 HK$ |
| Boustead Holdings Bhd | | | 0,00 % | 0,04 MYR |
| CCK Consolidated Holdings Bhd | | | 2,87 % | 0,01 MYR |
| Doyen International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Dynamic Holdings Ltd | | | 0,08 % | 0,03 HK$ |
| Far East Holdings Bhd | | | 3,00 % | 0,02 MYR |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,18 % | 0,06 $ |
| Greenyield Bhd | | | 0,00 % | 0,01 MYR |
| iShares MSCI EAFE ETF (AU) | | | 3,61 % | 0,67 AU$ |
| iShares MSCI Japan ETF (AU) | | | 4,61 % | 0,37 AU$ |
| iShares MSCI South Korea ETF (AU) | | | 0,74 % | 0,24 AU$ |
| Kin Yat Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Logistec Corp | | | 0,00 % | 0,04 CA$ |
| Logistec Corp Class A | | | 0,00 % | 0,04 CA$ |
| New Sparkle Roll International Group Ltd | | | 0,00 % | 0,16 HK$ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,04 MYR |
| Oriental Holdings Bhd | | | 5,71 % | 0,10 MYR |
| Riverview Rubber Estates Bhd | | | 3,46 % | 0,12 MYR |
| Rock Field Co Ltd | | | 2,18 % | 5 ¥ |
| Safety Godown Co Ltd | | | 3,64 % | 0,01 HK$ |
| Starlite Holdings Ltd | | | 22,58 % | 0,01 HK$ |
| Suga International Holdings Ltd | | | 7,62 % | 0,02 HK$ |
| Thorn Group Ltd | | | 0,00 % | 0,18 AU$ |
| Tsuruha Holdings Inc | | | 2,04 % | 1 ¥ |
| Tysan Holdings Ltd | | | 12,86 % | 0,01 HK$ |
| Winfair Investment Co Ltd | | | 3,42 % | 0,02 HK$ |