| T. Rowe Price Group Inc | | | 4.29% | $0.00 |
| Ecolab Inc | | | 1.04% | $0.02 |
| U.S. Bancorp | | | 3.93% | $0.02 |
| Schlumberger Ltd | | | 2.68% | $0.08 |
| CF Industries Holdings Inc | | | 2.38% | $0.00 |
| The Toro Co | | | 1.78% | $0.01 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.13 |
| Safehold Inc | | | 4.28% | $1.05 |
| HF Sinclair Corp | | | 5.45% | $0.01 |
| abrdn Australia Equity Fund Inc | | | 12.21% | $0.49 |
| SkyWest Inc | | | 0.00% | $0.01 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.39% | $0.17 |
| Alpha Pro Tech Ltd | | | 0.00% | $1.04 |
| Regal Rexnord Corp | | | 0.90% | $0.06 |
| First Citizens BancShares Inc Class A | | | 0.35% | $0.10 |
| Barloworld Ltd | | | 5.70% | ZAR 1.19 |
| First Commonwealth Financial Corp | | | 3.09% | $0.04 |
| Horizon Bancorp (IN) | | | 4.08% | $0.00 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.53% | CA$0.02 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.10 |
| TCW Strategic Income | | | 4.92% | $0.14 |
| Caxton and CTP Publishers and Printers Ltd | | | 4.90% | ZAR 0.07 |
| Imperial Metals Corp | | | 0.00% | CA$0.49 |
| MFS High Income Municipal Trust | | | 5.03% | $0.07 |
| MFS High Yield Municipal Trust | | | 4.80% | $0.06 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.15 |
| Andrew Peller Ltd Class B | | | 3.70% | CA$0.01 |