| AvalonBay Communities Inc | | | 3.44% | $0.40 |
| Equity Residential | | | 4.10% | $0.30 |
| Grupo Cibest SA ADR | | | 33.01% | $0.08 |
| The Toro Co | | | 2.15% | $0.01 |
| Toyota Motor Corp ADR | | | 4.01% | $0.14 |
| Dentsply Sirona Inc | | | 4.03% | $0.01 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.07 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.08 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.15% | $0.22 |
| Equity Lifestyle Properties Inc | | | 3.34% | $0.31 |
| abrdn Australia Equity Fund Inc | | | 10.74% | $0.08 |
| Tootsie Roll Industries Inc | | | 1.08% | $0.04 |
| Eni SpA ADR | | | 6.59% | $0.95 |
| Penske Automotive Group Inc | | | 2.93% | $0.40 |
| Alerus Financial Corp | | | 3.74% | $0.02 |
| Banner Corp | | | 2.99% | $0.29 |
| Horizon Bancorp (IN) | | | 4.17% | $0.00 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.68% | CA$0.02 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.06 |
| Independent Bank Corp | | | 3.75% | $0.06 |
| TCW Strategic Income | | | 5.33% | $0.21 |
| Citizens & Northern Corp | | | 5.91% | $0.10 |
| iShares MBS ETF | | | 4.12% | $0.15 |
| Riverview Bancorp Inc | | | 1.45% | $0.01 |
| Avarga Ltd | | | 0.00% | SGD 0.05 |
| 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 |