| 3M Co | | | 2.15% | $0.28 |
| McDonald's Corp | | | 2.43% | $0.05 |
| Walgreens Boots Alliance Inc | | | 11.58% | $0.03 |
| Carnival Corp | | | 0.00% | $0.08 |
| L3Harris Technologies Inc | | | 1.90% | $0.22 |
| PPG Industries Inc | | | 2.16% | $0.18 |
| Templeton Dragon Fund Inc | | | 1.33% | $0.04 |
| China Merchants Port Holdings Co Ltd | | | 5.73% | HK$0.02 |
| DuPont de Nemours Inc | | | 1.86% | $0.35 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.06 |
| Anhui Conch Cement Co Ltd Class H | | | 4.90% | CN¥0.01 |
| abrdn Global Income Fund Inc. | | | 14.07% | $0.08 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.32% | $0.10 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.08 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.78% | $0.11 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.35% | $0.06 |
| Bank of Hawaii Corp | | | 3.63% | $0.16 |
| Reliance Inc | | | 1.42% | $0.02 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.82% | $0.06 |
| Watts Water Technologies Inc Class A | | | 0.82% | $0.09 |
| MSA Safety Inc | | | 1.20% | $0.15 |
| Cabot Corp | | | 1.58% | $0.11 |
| Pitney Bowes Inc | | | 2.74% | $0.23 |
| Permian Basin Royalty Trust | | | 5.98% | $0.01 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.74% | $0.07 |
| Whiting Petroleum Corp | | | 0.00% | $0.32 |
| Crane Co | | | 0.48% | $0.08 |
| Kelly Services Inc Class A | | | 2.12% | $0.23 |
| Palisade Bio Inc | | | 0.00% | $234,000.00 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.27% | CA$0.07 |
| MFS Intermediate High Income Fund | | | 10.37% | $0.06 |
| Nomura Holdings Inc ADR | | | 1.59% | $0.03 |
| Transport International Holdings Ltd | | | 15.78% | HK$0.82 |
| Bar Harbor Bankshares Inc | | | 3.39% | $0.08 |
| Combined Motor Holdings Ltd | | | 10.01% | ZAR 0.01 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.68% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.03% | $0.05 |
| Oil-Dri Corp of America | | | 1.81% | $0.08 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.04 |
| Air T Inc | | | 0.00% | $0.06 |
| Crane NXT Co | | | 1.15% | $0.13 |
| New Toyo International Holdings Ltd | | | 7.35% | SGD 0.02 |
| Pan-United Corp Ltd | | | 4.50% | SGD 0.01 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.93% | ZAR 0.23 |
| Faw Jiefang Group Co Ltd Class A | | | 1.71% | CN¥0.07 |
| HMN Financial Inc | | | 1.43% | $0.06 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.87% | $0.23 |
| Lai Fung Holdings Ltd | | | 0.00% | HK$0.50 |
| Lai Sun Development Co Ltd | | | 0.00% | HK$2.29 |
| Pearson PLC ADR | | | 1.93% | $0.05 |
| PT International Development Corp Ltd | | | 0.00% | HK$0.05 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.83% | $0.02 |