| AvalonBay Communities Inc | | | 4.36% | $0.40 |
| Equity Residential | | | 4.81% | $0.30 |
| Publicis Groupe SA | | | 5.12% | €0.06 |
| Grupo Cibest SA ADR | | | 8.78% | $0.08 |
| Toyota Motor Corp ADR | | | 2.72% | $0.14 |
| Dentsply Sirona Inc | | | 5.04% | $0.01 |
| The Toro Co | | | 1.64% | $0.01 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.49% | $0.22 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.36% | $0.07 |
| abrdn Global Income Fund Inc. | | | 26.01% | $0.08 |
| Equity Lifestyle Properties Inc | | | 3.44% | $0.31 |
| Tiger Brands Ltd | | | 5.78% | ZAR 0.45 |
| abrdn Australia Equity Fund Inc | | | 12.34% | $0.08 |
| Lingotes Especiales SA | | | 0.00% | €0.12 |
| Eni SpA ADR | | | 4.49% | $0.95 |
| Penske Automotive Group Inc | | | 3.83% | $0.40 |
| Tootsie Roll Industries Inc | | | 0.87% | $0.04 |
| MFS Intermediate High Income Fund | | | 10.72% | $0.06 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.68% | CA$0.02 |
| Horizon Bancorp (IN) | | | 3.95% | $0.00 |
| Banner Corp | | | 3.32% | $0.29 |
| Alerus Financial Corp | | | 3.50% | $0.02 |
| Independent Bank Corp | | | 3.41% | $0.06 |
| Citizens & Northern Corp | | | 5.08% | $0.10 |
| Immobiliere Dassault SA | | | 4.02% | €0.77 |
| TCW Strategic Income | | | 6.15% | $0.21 |
| iShares MBS ETF | | | 4.23% | $0.15 |
| Avarga Ltd | | | 45.45% | SGD 0.05 |
| Malaysia Smelting Corp Bhd | | | 4.27% | MYR 0.02 |
| Riverview Bancorp Inc | | | 1.50% | $0.01 |
| Schoolblazer Ltd | | | 10.26% | A$0.02 |
| Schoolblazer Ltd | | | 10.26% | A$0.02 |
| Andrew Peller Ltd Class B | | | 3.31% | CA$0.01 |
| Chemical Industries (Far East) Ltd | | | 1.02% | SGD 0.10 |
| FFI Holdings Ltd | | | 4.63% | A$0.03 |
| FFI Holdings Ltd | | | 4.63% | A$0.03 |
| Tramways de Rouen SA | | | 0.77% | €12.85 |