| T. Rowe Price Group Inc | | | 4.64% | $0.00 |
| Ecolab Inc | | | 0.93% | $0.02 |
| SLB Schlumberger Ltd | | | 3.17% | $0.08 |
| U.S. Bancorp | | | 4.10% | $0.02 |
| CF Industries Holdings Inc | | | 2.32% | $0.00 |
| The Toro Co | | | 1.84% | $0.01 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.18% | $0.13 |
| Safehold Inc | | | 4.39% | $1.05 |
| HF Sinclair Corp | | | 3.99% | $0.01 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.72% | $0.17 |
| SkyWest Inc | | | 0.00% | $0.01 |
| abrdn Australia Equity Fund Inc | | | 10.46% | $0.49 |
| Alpha Pro Tech Ltd | | | 0.00% | $1.04 |
| Regal Rexnord Corp | | | 0.92% | $0.06 |
| First Citizens BancShares Inc Class A | | | 0.38% | $0.10 |
| Barloworld Ltd | | | 3.66% | ZAR 1.19 |
| First Commonwealth Financial Corp | | | 3.03% | $0.04 |
| Horizon Bancorp (IN) | | | 3.86% | $0.00 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.79% | CA$0.02 |
| TCW Strategic Income | | | 5.27% | $0.14 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.60% | $0.10 |
| Imperial Metals Corp | | | 0.00% | CA$0.49 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.32% | ZAR 0.07 |
| MFS High Income Municipal Trust | | | 5.62% | $0.07 |
| MFS High Yield Municipal Trust | | | 5.48% | $0.06 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.15 |
| Andrew Peller Ltd Class B | | | 3.27% | CA$0.01 |