| International Flavors & Fragrances Inc | | | 2.49% | $0.36 |
| Equity Residential | | | 4.37% | $0.31 |
| PulteGroup Inc | | | 0.73% | $0.06 |
| Grupo Cibest SA ADR | | | 32.69% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.16% | $0.07 |
| Warrior Met Coal Inc | | | 0.59% | $0.03 |
| abrdn Global Income Fund Inc. | | | 12.77% | $0.08 |
| Hubbell Inc | | | 1.26% | $0.26 |
| Equity Lifestyle Properties Inc | | | 3.32% | $0.33 |
| Koninklijke Philips NV ADR | | | 3.64% | $0.85 |
| Hawkins Inc | | | 0.44% | $0.05 |
| Penske Automotive Group Inc | | | 3.02% | $0.41 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.46% | CA$0.02 |
| Horizon Bancorp (IN) | | | 4.26% | $0.00 |
| Leon's Furniture Ltd | | | 2.84% | CA$0.01 |
| Alerus Financial Corp | | | 3.86% | $0.02 |
| MFS Intermediate High Income Fund | | | 10.05% | $0.06 |
| Hyundai Steel Co | | | 2.30% | ₩500 |
| Independent Bank Corp | | | 3.74% | $0.08 |
| TCW Strategic Income | | | 5.26% | $0.21 |
| Perenti Ltd | | | 3.19% | A$0.03 |
| Perenti Ltd | | | 3.19% | A$0.04 |
| Adbri Ltd | | | 0.00% | A$0.02 |
| Ameris Bancorp | | | 1.21% | $0.04 |
| Aveng Ltd | | | 0.00% | ZAR 10.55 |
| Brickworks Ltd | | | 2.14% | A$0.05 |
| Brickworks Ltd | | | 2.14% | A$0.05 |
| Riverview Bancorp Inc | | | 1.64% | $0.01 |
| Community West Bancshares | | | 2.56% | $0.09 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.22% | ₩257 |
| Samsung E&A | | | 2.56% | ₩1,050 |
| Andrew Peller Ltd Class B | | | 3.42% | CA$0.01 |
| Central Valley Community Bancorp | | | 1.30% | $0.02 |
| Dae Won Kang Up Co Ltd | | | 3.03% | ₩24 |
| DL Holdings Co Ltd | | | 2.15% | ₩141 |
| Dongbang Agro Corp | | | 4.79% | ₩80 |
| Finward Bancorp | | | 1.74% | $0.16 |
| Hanmi Science Co Ltd | | | 0.69% | ₩49 |
| Kyung In Electronics Co Ltd | | | 1.72% | ₩454 |
| Leeku Industrial Co Ltd | | | 1.01% | ₩9 |
| Silla Co Ltd | | | 5.07% | ₩47 |
| Sungshin Cement Co Ltd | | | 3.35% | ₩325 |
| TMBThanachart Bank PCL | | | 6.77% | THB 1.74 |