| 3M Co | | | 1.99% | $0.27 |
| McDonald's Corp | | | 2.51% | $0.04 |
| Walgreens Boots Alliance Inc | | | 8.64% | $0.03 |
| Carnival Corp | | | 0.00% | $0.11 |
| L3Harris Technologies Inc | | | 2.08% | $0.44 |
| PPG Industries Inc | | | 2.20% | $0.17 |
| DuPont de Nemours Inc | | | 1.94% | $0.32 |
| BanColombia SA ADR | | | 9.90% | $0.07 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.14% | $0.20 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.07 |
| Kirin Holdings Co Ltd | | | 3.59% | JP¥6 |
| Donaldson Co Inc | | | 1.38% | $0.01 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.27% | $0.06 |
| MSA Safety Inc | | | 1.23% | $0.15 |
| Cabot Corp | | | 1.86% | $0.10 |
| Pitney Bowes Inc | | | 2.69% | $0.20 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.79% | $0.07 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10.15% | $0.07 |
| Whiting Petroleum Corp | | | 0.00% | $0.32 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.07% | $0.22 |
| MFS Intermediate High Income Fund | | | 10.11% | $0.06 |
| Nomura Holdings Inc ADR | | | 4.06% | $0.03 |
| Bar Harbor Bankshares Inc | | | 3.74% | $0.07 |
| Palisade Bio Inc | | | 0.00% | $251,550.00 |
| Australian Foundation Investment Company | | | 3.43% | A$0.07 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.05 |
| Yip's Chemical Holdings Ltd | | | 4.11% | HK$0.04 |
| B-R 31 Ice Cream Co Ltd | | | 1.00% | JP¥13 |
| Bombay Burmah Trading Corp Ltd | | | 0.05% | ₹0.09 |
| Fujicopian Co Ltd | | | 6.41% | JP¥50 |
| Fujita Kanko Inc | | | 0.75% | JP¥35 |
| Grindrod Ltd | | | 3.68% | ZAR 0.07 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.17% | $0.22 |
| Mitsubishi Shokuhin Co Ltd | | | 3.97% | JP¥6 |
| Okabe Co Ltd | | | 3.74% | JP¥6 |
| Pegasus International Holdings Ltd | | | 2.17% | HK$0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.86% | $0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.29% | $0.02 |