| United Parcel Service Inc | | | 6.99% | $0.19 |
| Fastenal Co | | | 2.24% | $0.01 |
| Eli Lilly and Co | | | 0.77% | $0.31 |
| Snap-on Inc | | | 2.75% | $0.24 |
| Honeywell International Inc | | | 2.15% | $0.19 |
| Southern Copper Corp | | | 3.09% | $0.07 |
| American Electric Power Co Inc | | | 3.46% | $0.60 |
| Sonoco Products Co | | | 4.78% | $0.20 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.87% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.88% | $0.06 |
| Vulcan Materials Co | | | 0.73% | $0.24 |
| CenterPoint Energy Inc | | | 2.26% | $0.38 |
| Chemed Corp | | | 0.35% | $0.06 |
| Cabot Corp | | | 2.48% | $0.13 |
| Cabot Corp | | | 2.48% | $0.13 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.17 |
| Gorman-Rupp Co | | | 2.02% | $0.16 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.62% | $0.10 |
| Park National Corp | | | 2.67% | $0.76 |
| Skjern Bank AS | | | 1.72% | DKK 7.60 |
| The E W Scripps Co Class A | | | 0.00% | $0.23 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.04 |
| Basware Oyj | | | 0.00% | €0.04 |
| Euroz Hartleys Group Ltd | | | 5.95% | A$0.01 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.87% | NZ$0.03 |
| ATOM LIVIN TECH Co Ltd | | | 2.10% | 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 | | | 2.65% | $0.10 |
| King Jim Co Ltd | | | 1.61% | JP¥4 |