| United Parcel Service Inc | | | 6.52% | $0.19 |
| Fastenal Co | | | 2.13% | $0.00 |
| Eli Lilly and Co | | | 0.75% | $0.31 |
| Snap-on Inc | | | 2.77% | $0.24 |
| Honeywell International Inc | | | 2.00% | $0.19 |
| American Electric Power Co Inc | | | 3.63% | $0.60 |
| Southern Copper Corp | | | 2.68% | $0.07 |
| Sonoco Products Co | | | 4.83% | $0.20 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.48% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.31% | $0.06 |
| Vulcan Materials Co | | | 0.76% | $0.24 |
| CenterPoint Energy Inc | | | 2.41% | $0.38 |
| Chemed Corp | | | 0.36% | $0.06 |
| Cabot Corp | | | 2.36% | $0.13 |
| Cabot Corp | | | 2.36% | $0.13 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.17 |
| Gorman-Rupp Co | | | 2.00% | $0.16 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.62% | $0.10 |
| Park National Corp | | | 2.55% | $0.76 |
| Skjern Bank AS | | | 1.72% | DKK 7.60 |
| The E W Scripps Co Class A | | | 0.00% | $0.23 |
| Basware Oyj | | | 0.00% | €0.04 |
| Euroz Hartleys Group Ltd | | | 16.00% | A$0.01 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.58% | NZ$0.03 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.04 |
| ATOM LIVIN TECH Co Ltd | | | 2.11% | JP¥9 |
| Auswide Bank Ltd | | | 4.31% | A$0.16 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.28 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.48% | $0.10 |
| King Jim Co Ltd | | | 1.64% | JP¥4 |