| T. Rowe Price Group Inc | | | 4.22% | $0.08 |
| McCormick & Co Inc | | | 2.18% | $0.05 |
| Chubb Ltd | | | 1.29% | $0.17 |
| Marriott International Inc Class A | | | 0.84% | $0.04 |
| Equity Residential | | | 3.67% | $0.43 |
| Thor Industries Inc | | | 1.84% | $0.01 |
| BanColombia SA ADR | | | 10.46% | $0.03 |
| McCormick & Co Inc | | | 2.16% | $0.05 |
| abrdn Global Income Fund Inc. | | | 13.75% | $0.06 |
| Bank Bradesco SA ADR | | | 1.71% | $0.01 |
| Hubbell Inc | | | 1.13% | $0.33 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.16% | $0.05 |
| Equity Lifestyle Properties Inc | | | 2.67% | $0.48 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.67% | $0.04 |
| abrdn Diversified Income & Growth PLC | | | 13.89% | £0.01 |
| Raymond James Financial Inc | | | 1.13% | $0.09 |
| abrdn Australia Equity Fund Inc | | | 10.55% | $0.03 |
| Hawkins Inc | | | 0.57% | $0.08 |
| Hope Bancorp Inc | | | 4.02% | $0.03 |
| Iluka Resources Ltd | | | 1.49% | A$0.09 |
| Sims Ltd | | | 2.47% | A$0.19 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.20% | CA$0.02 |
| Flight Centre Travel Group Ltd | | | 2.45% | A$0.22 |
| Horizon Bancorp (IN) | | | 3.41% | $0.01 |
| MFS Intermediate High Income Fund | | | 9.96% | $0.03 |
| TCW Strategic Income | | | 4.78% | $0.21 |
| Alerus Financial Corp | | | 3.53% | $0.04 |
| Independent Bank Corp | | | 3.16% | $0.12 |
| Legal & General Group PLC ADR | | | 9.33% | $0.12 |
| SRP Groupe SA | | | 0.00% | £0.01 |
| Andrew Peller Ltd Class B | | | 4.12% | CA$0.02 |
| ATN International Inc | | | 4.39% | $0.09 |
| BRC Asia Ltd | | | 5.06% | SGD 0.03 |
| Clarke Inc | | | 0.00% | CA$0.04 |
| Colony Bankcorp Inc | | | 2.59% | $0.04 |
| Finward Bancorp | | | 1.55% | $0.28 |
| Great Southern Bancorp Inc | | | 2.50% | $0.07 |
| Invesco S&P Global Water Index ETF | | | 0.00% | $0.05 |
| Mainland Headwear Holdings Ltd | | | 5.36% | HK$0.02 |
| Sinolink Worldwide Holdings Ltd | | | 0.00% | HK$0.01 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.01 |