| T. Rowe Price Group Inc | | | 5.23% | $0.08 |
| McCormick & Co Inc | | | 2.37% | $0.05 |
| Chubb Ltd | | | 1.26% | $0.17 |
| Marriott International Inc Class A | | | 0.98% | $0.04 |
| Equity Residential | | | 3.91% | $0.43 |
| Thor Industries Inc | | | 2.61% | $0.01 |
| Itau Unibanco Holding SA ADR | | | 5.71% | $0.00 |
| BanColombia SA ADR | | | 36.50% | $0.03 |
| McCormick & Co Inc | | | 2.35% | $0.05 |
| Bank Bradesco SA ADR | | | 1.42% | $0.01 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.57% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.48% | $0.06 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.10% | $0.05 |
| Hubbell Inc | | | 1.37% | $0.33 |
| abrdn Diversified Income & Growth PLC | | | 12.89% | £0.01 |
| Equity Lifestyle Properties Inc | | | 3.29% | $0.48 |
| Raymond James Financial Inc | | | 1.31% | $0.09 |
| abrdn Australia Equity Fund Inc | | | 11.11% | $0.03 |
| Hawkins Inc | | | 0.60% | $0.08 |
| Hope Bancorp Inc | | | 5.52% | $0.03 |
| Iluka Resources Ltd | | | 1.90% | A$0.09 |
| Sims Ltd | | | 1.30% | A$0.19 |
| Horizon Bancorp (IN) | | | 4.05% | $0.01 |
| Alerus Financial Corp | | | 3.76% | $0.04 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.60% | CA$0.02 |
| MFS Intermediate High Income Fund | | | 10.26% | $0.03 |
| Flight Centre Travel Group Ltd | | | 3.14% | A$0.22 |
| Legal & General Group PLC ADR | | | 8.74% | $0.12 |
| TCW Strategic Income | | | 5.31% | $0.21 |
| Independent Bank Corp | | | 3.82% | $0.12 |
| BRC Asia Ltd | | | 5.14% | SGD 0.03 |
| Colony Bankcorp Inc | | | 2.95% | $0.04 |
| Great Southern Bancorp Inc | | | 2.82% | $0.07 |
| Malaysia Smelting Corp Bhd | | | 5.54% | MYR 0.02 |
| SRP Groupe SA | | | 0.00% | £0.01 |
| Andrew Peller Ltd Class B | | | 3.72% | CA$0.02 |
| ATN International Inc | | | 6.46% | $0.09 |
| Carlsberg Brewery Malaysia Bhd | | | 7.19% | MYR 0.05 |
| Clarke Inc | | | 0.00% | CA$0.04 |
| Escorts Kubota Ltd | | | 0.89% | ₹1.00 |
| Finward Bancorp | | | 1.59% | $0.28 |
| Imura & Co Ltd | | | 6.24% | JP¥8 |
| Invesco S&P Global Water Index ETF | | | 0.88% | $0.05 |
| KCP Sugar & Industries Corp Ltd | | | 0.59% | ₹0.25 |
| Mainland Headwear Holdings Ltd | | | 5.33% | HK$0.02 |
| Maral Overseas Ltd | | | 0.00% | ₹1.00 |
| Sagami Holdings Corp | | | 1.16% | JP¥7 |
| Sinolink Worldwide Holdings Ltd | | | 0.00% | HK$0.01 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.15 |
| Tontek Design Technology Co Ltd | | | 0.00% | NT$0.10 |