| AvalonBay Communities Inc | | | 3.42% | $0.40 |
| Equity Residential | | | 4.11% | $0.30 |
| Grupo Cibest SA ADR | | | 33.82% | $0.08 |
| The Toro Co | | | 2.16% | $0.01 |
| Toyota Motor Corp ADR | | | 3.93% | $0.14 |
| Dentsply Sirona Inc | | | 4.02% | $0.01 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.42% | $0.07 |
| abrdn Global Income Fund Inc. | | | 13.23% | $0.08 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.45% | $0.22 |
| Equity Lifestyle Properties Inc | | | 3.35% | $0.31 |
| abrdn Australia Equity Fund Inc | | | 10.84% | $0.08 |
| Tootsie Roll Industries Inc | | | 1.08% | $0.04 |
| Eni SpA ADR | | | 6.57% | $0.95 |
| Penske Automotive Group Inc | | | 2.91% | $0.40 |
| Alerus Financial Corp | | | 3.69% | $0.02 |
| Banner Corp | | | 3.00% | $0.29 |
| Horizon Bancorp (IN) | | | 4.13% | $0.00 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.53% | CA$0.02 |
| MFS Intermediate High Income Fund | | | 10.13% | $0.06 |
| TCW Strategic Income | | | 5.23% | $0.21 |
| Citizens & Northern Corp | | | 5.82% | $0.10 |
| Independent Bank Corp | | | 3.71% | $0.06 |
| Riverview Bancorp Inc | | | 1.45% | $0.01 |
| Avarga Ltd | | | 0.00% | SGD 0.05 |
| iShares MBS ETF | | | 4.06% | $0.15 |
| Malaysia Smelting Corp Bhd | | | 5.65% | MYR 0.02 |
| Andrew Peller Ltd Class B | | | 3.24% | CA$0.01 |
| Chemical Industries (Far East) Ltd | | | 3.19% | SGD 0.10 |
| FFI Holdings Ltd | | | 5.27% | A$0.03 |
| FFI Holdings Ltd | | | 5.27% | A$0.03 |
| Hancock & Gore Ltd | | | 8.16% | A$0.02 |
| Hancock & Gore Ltd | | | 8.16% | A$0.02 |