| McCormick & Co Inc | | | 2.32% | $0.04 |
| Schlumberger Ltd | | | 3.37% | $0.09 |
| International Flavors & Fragrances Inc | | | 2.16% | $0.36 |
| Equity Residential | | | 4.11% | $0.31 |
| Grupo Cibest SA ADR | | | 33.63% | $0.08 |
| Dentsply Sirona Inc | | | 4.00% | $0.02 |
| McCormick & Co Inc | | | 2.32% | $0.04 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.48% | $0.07 |
| abrdn Global Income Fund Inc. | | | 13.31% | $0.08 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.45% | $0.23 |
| Hubbell Inc | | | 1.30% | $0.29 |
| Equity Lifestyle Properties Inc | | | 3.29% | $0.33 |
| abrdn Australia Equity Fund Inc | | | 10.71% | $0.05 |
| Tootsie Roll Industries Inc | | | 1.07% | $0.04 |
| Eni SpA ADR | | | 6.64% | $0.96 |
| Penske Automotive Group Inc | | | 2.91% | $0.41 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | R$0.37 |
| Alerus Financial Corp | | | 3.64% | $0.02 |
| Horizon Bancorp (IN) | | | 4.15% | $0.00 |
| Leon's Furniture Ltd | | | 2.89% | CA$0.01 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.66% | CA$0.02 |
| MFS Intermediate High Income Fund | | | 10.16% | $0.06 |
| Orica Ltd | | | 2.76% | A$0.18 |
| Orica Ltd | | | 2.76% | A$0.18 |
| Union Bankshares Inc | | | 5.53% | $0.13 |
| TCW Strategic Income | | | 5.26% | $0.21 |
| Ameris Bancorp | | | 1.23% | $0.06 |
| China Aerospace International Holdings Ltd | | | 0.00% | HK$0.04 |
| Independent Bank Corp | | | 3.70% | $0.08 |
| mBank SA | | | 0.00% | PLN 3.00 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.15% | HK$0.04 |
| Malaysia Smelting Corp Bhd | | | 5.81% | MYR 0.02 |
| Andrew Peller Ltd Class B | | | 3.34% | CA$0.02 |
| FFI Holdings Ltd | | | 5.27% | A$0.02 |
| FFI Holdings Ltd | | | 5.27% | A$0.03 |
| Finward Bancorp | | | 1.76% | $0.16 |
| Lysaght Galvanized Steel Bhd | | | 6.00% | MYR 0.02 |
| Manulife Holdings Bhd | | | 3.86% | MYR 0.08 |
| PT Ever Shine Tex Tbk | | | 0.00% | IDR 50.00 |