| McDonald's Corp | | | 2.52% | $0.05 |
| PPG Industries Inc | | | 2.26% | $0.18 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.06 |
| Xcel Energy Inc | | | 3.28% | $0.42 |
| BanColombia SA ADR | | | 9.97% | $0.07 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.06 |
| Bank Bradesco SA ADR | | | 1.90% | $0.01 |
| ArcelorMittal SA Depository Receipt | | | 2.15% | $0.88 |
| Donaldson Co Inc | | | 1.38% | $0.01 |
| PVH Corp | | | 0.13% | $0.04 |
| Cabot Corp | | | 1.88% | $0.11 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.05 |
| ComfortDelGro Corp Ltd | | | 5.24% | SGD 0.01 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.13% | $0.23 |
| MFS Intermediate High Income Fund | | | 10.14% | $0.06 |
| Bar Harbor Bankshares Inc | | | 3.79% | $0.08 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.26% | CA$0.07 |
| Argent Industrial Ltd | | | 4.29% | ZAR 0.02 |
| Vitasoy International Holdings Ltd | | | 0.82% | HK$0.04 |
| Brunner Investment Trust PLC | | | 1.70% | £0.03 |
| B-R 31 Ice Cream Co Ltd | | | 1.00% | JP¥13 |
| Daiwa Industries Ltd | | | 2.01% | JP¥5 |
| Djerriwarrh Investments Ltd | | | 4.98% | A$0.11 |
| Fujita Kanko Inc | | | 0.76% | JP¥35 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1.10% | JP¥19 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.17% | $0.23 |
| Mitsubishi Pencil Co Ltd | | | 1.99% | JP¥3 |
| Mitsubishi Shokuhin Co Ltd | | | 3.96% | JP¥7 |
| Nichirin Co Ltd | | | 4.19% | JP¥3 |
| Thakral Corp Ltd | | | 6.06% | SGD 1.24 |