| McCormick & Co Inc | | | 2.23% | $0.04 |
| Schlumberger Ltd | | | 2.55% | $0.09 |
| International Flavors & Fragrances Inc | | | 1.85% | $0.36 |
| Equity Residential | | | 3.62% | $0.31 |
| BanColombia SA ADR | | | 10.27% | $0.08 |
| McCormick & Co Inc | | | 2.25% | $0.04 |
| Dentsply Sirona Inc | | | 3.50% | $0.02 |
| abrdn Global Income Fund Inc. | | | 14.04% | $0.08 |
| Hubbell Inc | | | 1.19% | $0.29 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.78% | $0.23 |
| Equity Lifestyle Properties Inc | | | 2.69% | $0.33 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.35% | $0.07 |
| abrdn Australia Equity Fund Inc | | | 11.30% | $0.05 |
| Tootsie Roll Industries Inc | | | 1.11% | $0.04 |
| Eni SpA ADR | | | 7.03% | $0.96 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | R$0.37 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.09% | CA$0.02 |
| Horizon Bancorp (IN) | | | 3.55% | $0.00 |
| Penske Automotive Group Inc | | | 2.57% | $0.41 |
| Orica Ltd | | | 2.67% | A$0.18 |
| Union Bankshares Inc | | | 4.65% | $0.13 |
| China Aerospace International Holdings Ltd | | | 13.64% | HK$0.04 |
| Leon's Furniture Ltd | | | 2.96% | CA$0.01 |
| MFS Intermediate High Income Fund | | | 10.37% | $0.06 |
| TCW Strategic Income | | | 4.84% | $0.21 |
| Alerus Financial Corp | | | 3.67% | $0.02 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 1.23% | HK$0.04 |
| Independent Bank Corp | | | 3.18% | $0.08 |
| Ameris Bancorp | | | 0.87% | $0.06 |
| Andrew Peller Ltd Class B | | | 4.24% | CA$0.02 |
| FFI Holdings Ltd | | | 3.21% | A$0.03 |
| Finward Bancorp | | | 1.54% | $0.16 |