| T. Rowe Price Group Inc | | | 4.34% | $0.03 |
| International Flavors & Fragrances Inc | | | 1.86% | $0.34 |
| GSK PLC ADR | | | 4.55% | $0.74 |
| Equity Residential | | | 3.96% | $0.30 |
| BanColombia SA ADR | | | 8.98% | $0.08 |
| Dentsply Sirona Inc | | | 3.28% | $0.01 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.07 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.07 |
| Hubbell Inc | | | 1.16% | $0.26 |
| National Grid PLC ADR | | | 5.83% | $1.00 |
| Equity Lifestyle Properties Inc | | | 2.84% | $0.31 |
| HF Sinclair Corp | | | 5.58% | $0.12 |
| Seatrium Ltd | | | 0.00% | SGD 0.30 |
| Suzano SA ADR | | | 3.09% | $0.14 |
| Acadia Realty Trust | | | 3.31% | $0.36 |
| Banner Corp | | | 2.74% | $0.29 |
| Horizon Bancorp (IN) | | | 4.08% | $0.00 |
| Penske Automotive Group Inc | | | 2.54% | $0.40 |
| Silicon Laboratories Inc | | | 0.00% | $0.10 |
| MFS Intermediate High Income Fund | | | 10.11% | $0.06 |
| Alerus Financial Corp | | | 4.03% | $0.02 |
| RELX PLC ADR | | | 1.57% | $0.27 |
| TCW Strategic Income | | | 4.99% | $0.21 |
| Independent Bank Corp | | | 3.57% | $0.06 |
| Riverview Bancorp Inc | | | 1.41% | $0.01 |
| Citizens & Northern Corp | | | 5.82% | $0.10 |
| First National Corp | | | 2.53% | $0.04 |
| iShares MBS ETF | | | 3.95% | $0.15 |
| SDI Ltd | | | 3.45% | A$0.00 |
| Adbri Ltd | | | 0.00% | A$0.02 |
| Asia Allied Infrastructure Holdings Ltd | | | 5.02% | HK$0.04 |
| China Tian Yuan Healthcare Group Ltd | | | 0.00% | HK$0.04 |
| Finward Bancorp | | | 1.79% | $0.14 |
| GP Industries Ltd | | | 4.08% | SGD 0.02 |
| Great China Holdings (Hong Kong) Ltd | | | 0.00% | HK$0.23 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.09 |
| HKR International Ltd | | | 0.88% | HK$0.11 |
| Pak Fah Yeow International Ltd | | | 2.40% | HK$0.03 |
| Tivoly | | | 0.00% | €1.50 |
| TMBThanachart Bank PCL | | | 7.14% | THB 1.56 |