| McCormick & Co Inc | | | 2.18% | $0.05 |
| Chubb Ltd | | | 1.29% | $0.17 |
| Equity Residential | | | 3.67% | $0.43 |
| BanColombia SA ADR | | | 10.46% | $0.03 |
| McCormick & Co Inc | | | 2.16% | $0.05 |
| The Toro Co | | | 1.74% | $0.01 |
| West Fraser Timber Co.Ltd | | | 1.40% | CA$0.07 |
| abrdn Global Income Fund Inc. | | | 13.75% | $0.06 |
| Equity Lifestyle Properties Inc | | | 2.67% | $0.48 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.67% | $0.04 |
| abrdn Diversified Income & Growth PLC | | | 13.66% | £0.01 |
| abrdn Australia Equity Fund Inc | | | 10.55% | $0.03 |
| Hope Bancorp Inc | | | 4.02% | $0.03 |
| Metcash Ltd | | | 6.41% | A$0.03 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.20% | CA$0.02 |
| Horizon Bancorp (IN) | | | 3.41% | $0.01 |
| MFS Intermediate High Income Fund | | | 9.96% | $0.03 |
| TCW Strategic Income | | | 4.78% | $0.21 |
| Umpqua Holdings Corp | | | 1.19% | $0.04 |
| Invesco Global Water ETF | | | 0.83% | $0.05 |
| Alerus Financial Corp | | | 3.53% | $0.04 |
| Independent Bank Corp | | | 3.16% | $0.12 |
| Andrew Peller Ltd Class B | | | 4.12% | CA$0.02 |
| Anhui Golden Seed Winery Co Ltd Class A | | | 0.00% | CN¥0.01 |
| ATN International Inc | | | 4.39% | $0.08 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.36% | CN¥0.06 |
| Canterbury Park Holding Corp | | | 1.44% | $0.25 |
| Cofco Biotechnology Co Ltd Class A | | | 11.00% | CN¥0.02 |
| Colony Bankcorp Inc | | | 2.59% | $0.04 |
| Consort NT | | | 2.73% | €0.34 |
| Eastern Communications Co Ltd Class B | | | 2.01% | $0.01 |
| ELION ENERGY CO LTD Class A | | | 6.17% | CN¥0.02 |
| Finward Bancorp | | | 1.55% | $0.28 |
| Hancock & Gore Ltd | | | 6.35% | A$0.06 |
| Huludao Zinc Industry Co Ltd Class A | | | 0.95% | CN¥0.02 |
| Natuzzi SpA ADR | | | 0.00% | $0.20 |
| NeraTelecommunications Ltd | | | 5.68% | SGD 0.01 |
| ORIX Corp ADR | | | 2.95% | $0.05 |
| Qingdao Citymedia Co Ltd Class A | | | 3.67% | CN¥0.11 |
| Shenzhen Tonge Group Co Ltd Class A | | | 5.57% | CN¥0.05 |
| Value8 NV | | | 3.13% | €0.23 |
| Xi'an International Medical Investment Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Xiamen C & D Inc Class A | | | 7.14% | CN¥0.01 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1.51% | CN¥0.06 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0.96% | CN¥0.08 |
| Zhongchang Big Data Corp Ltd Class A | | | 0.00% | CN¥0.02 |