| Carnival Corp | | | 0.00% | $0.15 |
| Golden Ocean Group Ltd | | | 9.27% | $8.75 |
| PPG Industries Inc | | | 2.74% | $0.23 |
| Flowers Foods Inc | | | 5.10% | $0.13 |
| Newell Brands Inc | | | 5.47% | $0.21 |
| Itau Unibanco Holding SA ADR | | | 7.09% | $0.00 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.10% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.61% | $0.06 |
| Carnival PLC ADR | | | 0.00% | $0.15 |
| Donaldson Co Inc | | | 1.78% | $0.06 |
| Watts Water Technologies Inc Class A | | | 0.92% | $0.08 |
| Sydbank A/S | | | 7.22% | DKK 3.00 |
| Cabot Corp | | | 2.20% | $0.16 |
| ASX Ltd | | | 3.50% | A$0.44 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.21 |
| Digia Oyj | | | 2.83% | €0.10 |
| MFS Intermediate High Income Fund | | | 10.87% | $0.03 |
| Amotiv Ltd | | | 5.05% | A$0.22 |
| National Presto Industries Inc | | | 1.21% | $1.67 |
| Heartland Financial USA Inc | | | 1.79% | $0.08 |
| Argo Investments Limited | | | 3.99% | A$0.10 |
| Axogen Inc | | | 0.00% | $0.06 |
| Korvest Ltd | | | 6.84% | A$0.10 |
| Property For Industry Ltd | | | 3.81% | NZ$0.02 |
| Samyang Holdings Corp | | | 6.22% | ₩1,962 |
| Sky Network Television Ltd | | | 8.48% | A$0.73 |
| TOW Co Ltd | | | 4.97% | JP¥1 |
| ATOM LIVIN TECH Co Ltd | | | 2.15% | JP¥9 |
| Frontier Real Estate Investment Corp | | | 5.60% | JP¥954 |
| Fushiki Kairiku Unso Co Ltd | | | 3.29% | JP¥15 |
| Integrated Research Ltd | | | 4.55% | A$0.01 |
| Nan Ren Lake Leisure Amusement Co Ltd | | | 0.00% | NT$0.28 |
| Nexen Tire Corp | | | 2.50% | ₩45 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 4.95% | ₩50 |
| Rajapalayam Mills Ltd | | | 0.07% | ₹0.95 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 6.31% | ₩1,153 |