| McDonald's Corp | | | 2.42% | $0.04 |
| 3M Co | | | 1.92% | $0.27 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.03 |
| Carnival Corp | | | 0.00% | $0.11 |
| L3Harris Technologies Inc | | | 1.91% | $0.44 |
| PPG Industries Inc | | | 2.39% | $0.17 |
| DuPont de Nemours Inc | | | 2.39% | $0.32 |
| Grupo Cibest SA ADR | | | 33.01% | $0.07 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.95% | $0.20 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.07 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.08 |
| Kirin Holdings Co Ltd | | | 3.66% | JP¥6 |
| Donaldson Co Inc | | | 1.73% | $0.01 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.34% | $0.06 |
| MSA Safety Inc | | | 1.27% | $0.15 |
| Cabot Corp | | | 2.40% | $0.10 |
| Pitney Bowes Inc | | | 2.57% | $0.20 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.66% | $0.07 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.21% | $0.07 |
| Whiting Petroleum Corp | | | 0.00% | $0.32 |
| Nomura Holdings Inc ADR | | | 5.94% | $0.03 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.56% | $0.22 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.06 |
| Bar Harbor Bankshares Inc | | | 4.27% | $0.07 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.04 |
| Australian Foundation Investment Company | | | 3.66% | A$0.07 |
| Palisade Bio Inc | | | 0.00% | $251,550.00 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.17% | $0.05 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.42% | $0.02 |
| Yip's Chemical Holdings Ltd | | | 8.75% | HK$0.04 |
| B-R 31 Ice Cream Co Ltd | | | 1.19% | JP¥13 |
| Bombay Burmah Trading Corp Ltd | | | 0.91% | ₹0.09 |
| Fujicopian Co Ltd | | | 9.79% | JP¥50 |
| Fujita Kanko Inc | | | 0.72% | JP¥35 |
| Grindrod Ltd | | | 2.73% | ZAR 0.07 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.48% | $0.22 |
| Mitsubishi Shokuhin Co Ltd | | | 3.00% | JP¥6 |
| Okabe Co Ltd | | | 3.85% | JP¥6 |
| Pegasus International Holdings Ltd | | | 0.99% | HK$0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.35% | $0.02 |