| Sherwin-Williams Co | | | 0.94% | $0.02 |
| L3Harris Technologies Inc | | | 1.58% | $0.07 |
| Blackstone Mortgage Trust Inc | | | 10.15% | $1.50 |
| BHP Group Ltd ADR | | | 3.93% | $0.12 |
| PPG Industries Inc | | | 2.74% | $0.13 |
| Dollar General Corp | | | 2.40% | $0.01 |
| Valero Energy Corp | | | 2.77% | $0.03 |
| First Pacific Co Ltd | | | 4.11% | $0.01 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.53% | $0.09 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 4.00% | $0.18 |
| abrdn Global Income Fund Inc. | | | 28.67% | $0.09 |
| MSA Safety Inc | | | 1.21% | $0.01 |
| Cabot Corp | | | 2.38% | $0.07 |
| Tenet Healthcare Corp | | | 0.00% | $0.32 |
| Aegon Ltd ADR | | | 5.61% | $0.12 |
| Haw Par Corp Ltd | | | 2.74% | SGD 0.09 |
| AVI Global Trust PLC | | | 1.53% | £0.00 |
| MFS Intermediate High Income Fund | | | 10.00% | $0.06 |
| PHX Minerals Inc Class A | | | 3.68% | $0.00 |
| Bar Harbor Bankshares Inc | | | 4.19% | $0.06 |
| Combined Motor Holdings Ltd | | | 8.18% | ZAR 0.02 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.32% | $0.13 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.05 |
| AP (Thailand) PCL | | | 6.94% | THB 0.20 |
| Prudential PLC ADR | | | 1.71% | $0.26 |
| Chemical Industries (Far East) Ltd | | | 0.89% | SGD 0.15 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.23% | $0.13 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.40 |