| T. Rowe Price Group Inc | | | 4,40 % | 0,09 $ |
| Fastenal Co | | | 2,14 % | 0,02 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 6,80 % | 0,09 € |
| The Cigna Group | | | 2,00 % | 0,33 $ |
| CNOOC Ltd | | | 7,84 % | 0,14 HK$ |
| Equity Residential | | | 4,00 % | 0,43 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,39 % | 0,37 $ |
| Ralph Lauren Corp Class A | | | 1,36 % | 0,05 $ |
| West Fraser Timber Co.Ltd | | | 1,51 % | 0,07 CA$ |
| abrdn Global Income Fund Inc. | | | 14,51 % | 0,06 $ |
| Broadridge Financial Solutions Inc | | | 1,53 % | 0,15 $ |
| Hubbell Inc | | | 1,21 % | 0,33 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,23 % | 0,04 $ |
| Equity Lifestyle Properties Inc | | | 2,90 % | 0,50 $ |
| abrdn Diversified Income & Growth PLC | | | 13,57 % | 0,01 £ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| China Petroleum & Chemical Corp ADR | | | 0,00 % | 0,37 $ |
| Kingspan Group PLC | | | 0,79 % | 0,03 € |
| abrdn Australia Equity Fund Inc | | | 11,98 % | 0,03 $ |
| Hawkins Inc | | | 0,61 % | 0,09 $ |
| SkyWest Inc | | | 0,00 % | 0,02 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,04 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,67 % | 0,27 $ |
| Hope Bancorp Inc | | | 4,71 % | 0,03 $ |
| Community Financial System Inc | | | 3,04 % | 0,16 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,51 % | 0,46 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,92 % | 0,09 $ |
| Sims Ltd | | | 2,31 % | 0,31 AU$ |
| Banner Corp | | | 2,87 % | 1,05 $ |
| BlueScope Steel Ltd | | | 3,15 % | 0,28 AU$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,18 % | 0,02 CA$ |
| Banco BBVA Argentina SA | | | 8,00 % | 0,09 € |
| MFS Intermediate High Income Fund | | | 10,17 % | 0,03 $ |
| Alerus Financial Corp | | | 4,22 % | 0,04 $ |
| Independent Bank Corp | | | 3,66 % | 0,13 $ |
| Indian Oil Corp Ltd | | | 11,35 % | 1,33 ₹ |
| TCW Strategic Income | | | 4,93 % | 0,04 $ |
| Colony Bankcorp Inc | | | 2,93 % | 0,06 $ |
| Gibraltar Industries Inc | | | 0,00 % | 0,03 $ |
| Ameris Bancorp | | | 1,31 % | 0,11 $ |
| Dantax AS | | | 7,08 % | 10,00 DKK |
| Downer EDI Ltd | | | 3,29 % | 0,09 AU$ |
| Impac Mortgage Holdings Inc | | | 0,00 % | 0,50 $ |
| Old Second Bancorp Inc | | | 1,35 % | 0,10 $ |
| SRP Groupe SA | | | 0,00 % | 0,01 £ |
| Sun Pharmaceuticals Industries Ltd | | | 0,74 % | 0,25 ₹ |
| Supply Network Ltd | | | 1,64 % | 0,01 AU$ |
| The North American Income Trust PLC | | | 0,00 % | 0,02 £ |
| Andrew Peller Ltd Class B | | | 4,22 % | 0,02 CA$ |
| Asahi India Glass Ltd | | | 0,29 % | 0,69 ₹ |
| ATN International Inc | | | 5,91 % | 0,10 $ |
| Chevalier International Holdings Ltd | | | 4,54 % | 0,10 HK$ |
| EPCO Co Ltd | | | 4,27 % | 0 ¥ |
| Federal-Mogul Goetze (India) Ltd | | | 0,00 % | 2,00 ₹ |
| GIC Housing Finance Ltd | | | 2,05 % | 1,25 ₹ |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 2,80 % | 2,50 ₹ |
| Harbour Centre Development Ltd | | | 0,00 % | 0,04 HK$ |
| Imura & Co Ltd | | | 6,07 % | 8 ¥ |
| Sagami Holdings Corp | | | 0,93 % | 7 ¥ |
| Shin Hwa World Ltd | | | 0,00 % | 98,87 HK$ |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |
| Tesson Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| Wingara AG Ltd | | | 0,00 % | 0,01 AU$ |