| McCormick & Co Inc | | | 3.61% | $0.04 |
| SLB Schlumberger Ltd | | | 2.40% | $0.09 |
| voestalpine AG | | | 1.55% | €0.27 |
| Michelin | | | 4.67% | €0.12 |
| International Flavors & Fragrances Inc | | | 2.36% | $0.36 |
| Equity Residential | | | 4.81% | $0.31 |
| Publicis Groupe SA | | | 5.12% | €0.07 |
| Grupo Cibest SA ADR | | | 8.78% | $0.08 |
| Dentsply Sirona Inc | | | 5.04% | $0.02 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.49% | $0.23 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.36% | $0.07 |
| Hubbell Inc | | | 1.16% | $0.29 |
| McCormick & Co Inc | | | 3.61% | $0.04 |
| abrdn Global Income Fund Inc. | | | 26.01% | $0.08 |
| Equity Lifestyle Properties Inc | | | 3.44% | $0.33 |
| Tiger Brands Ltd | | | 5.78% | ZAR 0.52 |
| abrdn Australia Equity Fund Inc | | | 12.17% | $0.05 |
| Eni SpA ADR | | | 4.49% | $0.96 |
| Penske Automotive Group Inc | | | 3.83% | $0.41 |
| Tootsie Roll Industries Inc | | | 0.87% | $0.04 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | R$0.37 |
| MFS Intermediate High Income Fund | | | 10.69% | $0.06 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.68% | CA$0.02 |
| Horizon Bancorp (IN) | | | 3.95% | $0.00 |
| Leon's Furniture Ltd | | | 3.79% | CA$0.01 |
| Alerus Financial Corp | | | 3.50% | $0.02 |
| Independent Bank Corp | | | 3.41% | $0.08 |
| Orica Ltd | | | 3.04% | A$0.18 |
| Orica Ltd | | | 3.04% | A$0.18 |
| Union Bankshares Inc | | | 5.97% | $0.13 |
| China Aerospace International Holdings Ltd | | | 0.00% | HK$0.04 |
| TCW Strategic Income | | | 6.15% | $0.21 |
| Ameris Bancorp | | | 1.06% | $0.06 |
| mBank SA | | | 0.00% | PLN 3.00 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.19% | HK$0.04 |
| Malaysia Smelting Corp Bhd | | | 4.27% | MYR 0.02 |
| Andrew Peller Ltd Class B | | | 3.31% | CA$0.02 |
| FFI Holdings Ltd | | | 4.63% | A$0.02 |
| FFI Holdings Ltd | | | 4.63% | A$0.03 |
| Finward Bancorp | | | 1.28% | $0.16 |
| Lysaght Galvanized Steel Bhd | | | 6.96% | MYR 0.02 |
| Manulife Holdings Bhd | | | 3.56% | MYR 0.08 |
| PT Ever Shine Tex Tbk | | | 0.00% | IDR 50.00 |