| 3M Co | | | 2.15% | $0.27 |
| McDonald's Corp | | | 2.43% | $0.04 |
| Walgreens Boots Alliance Inc | | | 12.03% | $0.03 |
| Carnival Corp | | | 0.00% | $0.08 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.35% | $0.04 |
| PPG Industries Inc | | | 2.16% | $0.17 |
| Nippon Telegraph & Telephone Corp | | | 3.25% | JP¥0 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.09 |
| BanColombia SA ADR | | | 10.31% | $0.08 |
| Toyota Motor Corp ADR | | | 2.19% | $0.12 |
| abrdn Global Income Fund Inc. | | | 14.07% | $0.08 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.32% | $0.20 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.11 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.35% | $0.06 |
| Bank of Hawaii Corp | | | 3.63% | $0.16 |
| Donaldson Co Inc | | | 1.42% | $0.01 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.80% | $0.07 |
| Watts Water Technologies Inc Class A | | | 0.82% | $0.08 |
| Commerce Bancshares Inc | | | 1.50% | $0.03 |
| Cabot Corp | | | 1.58% | $0.10 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.03 |
| Pitney Bowes Inc | | | 2.74% | $0.20 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| PHX Minerals Inc Class A | | | 4.31% | $0.20 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.72% | $0.07 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.38% | $0.09 |
| Whiting Petroleum Corp | | | 0.00% | $0.32 |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1.42% | $0.13 |
| Kelly Services Inc Class A | | | 2.12% | $0.22 |
| Palisade Bio Inc | | | 0.00% | $269,100.00 |
| MFS Intermediate High Income Fund | | | 10.37% | $0.06 |
| Nomura Holdings Inc ADR | | | 1.59% | $0.03 |
| Bar Harbor Bankshares Inc | | | 3.39% | $0.07 |
| Combined Motor Holdings Ltd | | | 10.01% | ZAR 0.01 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.72% | $0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.05 |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.08 |
| Templeton Latin America Fund A(Ydis)USD | | | 4.06% | $0.06 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8.70% | A$0.02 |
| Fidelity Special Values PLC | | | 0.00% | £0.01 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.93% | ZAR 0.22 |
| Joyce Corp Ltd | | | 5.16% | A$0.04 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.87% | $0.22 |
| Kewaunee Scientific Corp | | | 0.00% | $0.05 |
| Khong Guan Ltd | | | 1.06% | SGD 0.02 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.23% | $0.04 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.82% | $0.03 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.22 |