| Apple Inc | | | 0.41% | $0.00 |
| McDonald's Corp | | | 2.28% | $0.03 |
| Duke Energy Corp | | | 3.19% | $0.74 |
| Lumen Technologies Inc | | | 0.00% | $0.04 |
| Dollar General Corp | | | 1.79% | $0.01 |
| Exelon Corp | | | 3.34% | $0.14 |
| American International Group Inc | | | 2.35% | $0.36 |
| Iamgold Corp | | | 0.00% | CA$0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.92% | $0.08 |
| abrdn Global Income Fund Inc. | | | 26.50% | $0.09 |
| Watts Water Technologies Inc Class A | | | 0.70% | $0.06 |
| Malayan Banking Bhd | | | 5.75% | MYR 0.04 |
| Dana Inc | | | 1.53% | $0.05 |
| Oil-Dri Corp of America | | | 1.29% | $0.06 |
| Daito Trust Construction Co Ltd | | | 3.96% | JP¥13 |
| Bar Harbor Bankshares Inc | | | 4.05% | $0.10 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3.98% | $0.02 |
| Perenti Ltd | | | 3.81% | A$0.03 |
| Perenti Ltd | | | 3.81% | A$0.03 |
| Combined Motor Holdings Ltd | | | 5.47% | ZAR 0.01 |
| CT UK Capital and Income Investment Trust PLC | | | 3.90% | £0.03 |
| American National Bankshares Inc | | | 0.00% | $0.25 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.04 |
| MFS High Income Municipal Trust | | | 5.55% | $0.05 |
| MFS High Yield Municipal Trust | | | 5.39% | $0.05 |
| Supply Network Ltd | | | 2.38% | A$0.01 |
| Riken Technos Corp | | | 3.00% | JP¥4 |
| Yotai Refractories Co Ltd | | | 4.82% | JP¥4 |
| Ahresty Corp | | | 3.94% | JP¥3 |
| Ashimori Industry Co Ltd | | | 2.45% | JP¥25 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.48% | $0.09 |
| Gray Media Inc Class A | | | 2.99% | $0.01 |
| Gun Ei Chemical Industry Co Ltd | | | 1.93% | JP¥30 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.15% | £0.00 |
| Hansa Investment Company Ltd Ord | | | 1.14% | £0.00 |
| Joyce Corp Ltd | | | 4.61% | A$0.04 |
| Joyce Corp Ltd | | | 4.61% | A$0.04 |
| MEDIROM Healthcare Technologies Inc ADR | | | 0.00% | $0.09 |
| MEISEI INDUSTRIAL Co Ltd | | | 3.22% | JP¥5 |
| Nasu Denki Tekko Co Ltd | | | 2.27% | JP¥35 |
| Neturen Co Ltd | | | 5.14% | JP¥4 |
| Nihon Dempa Kogyo Co Ltd | | | 2.24% | JP¥5 |
| Nishi-Nippon Railroad Co Ltd | | | 1.69% | JP¥11 |
| Sankyo Kasei Corp | | | 2.21% | JP¥38 |