| International Flavors & Fragrances Inc | | | 2.38% | $0.36 |
| Equity Residential | | | 4.47% | $0.31 |
| PulteGroup Inc | | | 0.80% | $0.06 |
| Grupo Cibest SA ADR | | | 23.81% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.96% | $0.07 |
| Warrior Met Coal Inc | | | 0.39% | $0.03 |
| abrdn Global Income Fund Inc. | | | 28.74% | $0.08 |
| Hubbell Inc | | | 1.32% | $0.26 |
| Equity Lifestyle Properties Inc | | | 3.30% | $0.33 |
| Koninklijke Philips NV ADR | | | 3.43% | $0.85 |
| Empresa Electrica Pehuenche SA | | | 12.07% | CLP 19 |
| Hawkins Inc | | | 0.56% | $0.05 |
| Penske Automotive Group Inc | | | 3.38% | $0.41 |
| MFS Intermediate High Income Fund | | | 10.06% | $0.06 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.82% | CA$0.02 |
| Horizon Bancorp (IN) | | | 3.67% | $0.00 |
| Leon's Furniture Ltd | | | 3.42% | CA$0.01 |
| Perenti Ltd | | | 2.54% | A$0.04 |
| Perenti Ltd | | | 2.54% | A$0.03 |
| TCW Strategic Income | | | 5.28% | $0.21 |
| Alerus Financial Corp | | | 3.71% | $0.02 |
| Hyundai Steel Co | | | 2.47% | ₩500 |
| Independent Bank Corp | | | 3.19% | $0.08 |
| Adbri Ltd | | | 0.00% | A$0.02 |
| Ameris Bancorp | | | 1.04% | $0.04 |
| Aveng Ltd | | | 0.00% | ZAR 10.55 |
| Brickworks Ltd | | | 2.22% | A$0.05 |
| Brickworks Ltd | | | 2.22% | A$0.05 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.00% | ₩257 |
| Riverview Bancorp Inc | | | 1.54% | $0.01 |
| Samsung E&A | | | 2.57% | ₩1,050 |
| TMBThanachart Bank PCL | | | 6.70% | THB 1.74 |
| Andrew Peller Ltd Class B | | | 3.24% | CA$0.01 |
| Central Valley Community Bancorp | | | 1.31% | $0.02 |
| Community West Bancshares | | | 2.04% | $0.09 |
| Dae Won Kang Up Co Ltd | | | 2.72% | ₩24 |
| DL Holdings Co Ltd | | | 2.52% | ₩141 |
| Dongbang Agro Corp | | | 4.87% | ₩80 |
| Finward Bancorp | | | 1.20% | $0.16 |
| Hanmi Science Co Ltd | | | 0.80% | ₩49 |
| Kyung In Electronics Co Ltd | | | 1.67% | ₩454 |
| Leeku Industrial Co Ltd | | | 0.98% | ₩9 |
| Silla Co Ltd | | | 5.36% | ₩47 |
| Sungshin Cement Co Ltd | | | 3.65% | ₩325 |