| AvalonBay Communities Inc | | | 3.75% | $0.40 |
| Equity Residential | | | 4.38% | $0.30 |
| Grupo Cibest SA ADR | | | 32.41% | $0.08 |
| The Toro Co | | | 2.06% | $0.01 |
| Toyota Motor Corp ADR | | | 3.81% | $0.14 |
| Dentsply Sirona Inc | | | 4.94% | $0.01 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.15% | $0.07 |
| abrdn Global Income Fund Inc. | | | 12.80% | $0.08 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.57% | $0.22 |
| Equity Lifestyle Properties Inc | | | 3.37% | $0.31 |
| abrdn Australia Equity Fund Inc | | | 10.39% | $0.08 |
| Tootsie Roll Industries Inc | | | 0.92% | $0.04 |
| Eni SpA ADR | | | 6.37% | $0.95 |
| Penske Automotive Group Inc | | | 3.02% | $0.40 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.46% | CA$0.02 |
| Banner Corp | | | 3.10% | $0.29 |
| Horizon Bancorp (IN) | | | 4.26% | $0.00 |
| Alerus Financial Corp | | | 3.95% | $0.02 |
| MFS Intermediate High Income Fund | | | 9.97% | $0.06 |
| Independent Bank Corp | | | 3.70% | $0.06 |
| TCW Strategic Income | | | 5.30% | $0.21 |
| Citizens & Northern Corp | | | 5.99% | $0.10 |
| iShares MBS ETF | | | 4.12% | $0.15 |
| Riverview Bancorp Inc | | | 1.63% | $0.01 |
| Avarga Ltd | | | 0.00% | SGD 0.05 |
| Malaysia Smelting Corp Bhd | | | 5.65% | MYR 0.02 |
| Andrew Peller Ltd Class B | | | 3.17% | CA$0.01 |
| Chemical Industries (Far East) Ltd | | | 0.96% | SGD 0.10 |
| FFI Holdings Ltd | | | 5.25% | A$0.03 |
| FFI Holdings Ltd | | | 5.25% | A$0.03 |
| Hancock & Gore Ltd | | | 8.00% | A$0.02 |
| Hancock & Gore Ltd | | | 8.00% | A$0.02 |