| McDonald's Corp | | | 2.48% | $0.04 |
| The Hershey Co | | | 3.64% | $0.10 |
| Kellanova Co | | | 2.78% | $0.21 |
| Carnival Corp | | | 0.00% | $0.09 |
| Leggett & Platt Inc | | | 1.87% | $0.06 |
| L3Harris Technologies Inc | | | 2.12% | $0.38 |
| KeyCorp | | | 4.48% | $0.19 |
| CSX Corp | | | 1.43% | $0.01 |
| Equinor ASA ADR | | | 10.37% | $0.15 |
| Badger Meter Inc | | | 0.58% | $0.22 |
| Avista Corp | | | 5.28% | $0.31 |
| Equifax Inc | | | 0.58% | $0.08 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 2.97% | $0.17 |
| Tennant Co | | | 1.36% | $0.09 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.07 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.08 |
| CLP Holdings Ltd | | | 3.89% | HK$0.32 |
| Bank of Hawaii Corp | | | 3.94% | $0.15 |
| Watts Water Technologies Inc Class A | | | 0.82% | $0.07 |
| MSA Safety Inc | | | 1.25% | $0.15 |
| Cullen/Frost Bankers Inc | | | 2.73% | $0.11 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.06 |
| CEL-SCI Corp | | | 0.00% | $62.50 |
| Ampol Ltd | | | 6.11% | A$0.11 |
| Ampol Ltd | | | 6.11% | A$0.11 |
| ARC Document Solutions Inc | | | 5.90% | $1.38 |
| Crane Co | | | 0.51% | $0.08 |
| NACCO Industries Inc Class A | | | 2.81% | $0.19 |
| Whiting Petroleum Corp | | | 0.00% | $0.31 |
| MFS Intermediate High Income Fund | | | 10.11% | $0.06 |
| Bar Harbor Bankshares Inc | | | 3.79% | $0.25 |
| NBT Bancorp Inc | | | 2.83% | $0.08 |
| Palisade Bio Inc | | | 0.00% | $269,100.00 |
| Australian Foundation Investment Company | | | 3.42% | A$0.07 |
| ACNB Corp | | | 3.25% | $0.16 |
| Chen Hsong Holdings Ltd | | | 5.76% | HK$0.13 |
| Crane NXT Co | | | 1.00% | $0.19 |
| Trustmark Corp | | | 2.58% | $0.06 |
| B-R 31 Ice Cream Co Ltd | | | 1.00% | JP¥13 |
| Djerriwarrh Investments Ltd | | | 4.98% | A$0.10 |
| EQT Holdings Ltd | | | 3.22% | A$0.18 |
| EQT Holdings Ltd | | | 3.22% | A$0.18 |
| Fujicopian Co Ltd | | | 6.41% | JP¥50 |
| Fujita Kanko Inc | | | 0.65% | JP¥35 |
| Grupa Zywiec SA | | | 0.00% | PLN 2.00 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1.08% | JP¥19 |
| Mitsubishi Shokuhin Co Ltd | | | 3.93% | JP¥6 |
| Seni Jaya Corp Bhd | | | 0.00% | MYR 0.01 |