| Equity Residential | | | 4.11% | $0.43 |
| Itau Unibanco Holding SA ADR | | | 0.56% | $0.00 |
| Forvia SE | | | 6.12% | €0.75 |
| Ralph Lauren Corp Class A | | | 1.32% | $0.05 |
| iShares 20+ Year Treasury Bond ETF | | | 4.30% | $0.35 |
| Grupo Cibest SA ADR | | | 33.82% | $0.04 |
| The Toro Co | | | 2.16% | $0.01 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.42% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.23% | $0.06 |
| West Fraser Timber Co.Ltd | | | 1.75% | CA$0.07 |
| Hubbell Inc | | | 1.30% | $0.33 |
| Equity Lifestyle Properties Inc | | | 3.35% | $0.50 |
| Saputo Inc | | | 2.79% | CA$0.03 |
| abrdn Diversified Income & Growth PLC | | | 13.07% | £0.01 |
| abrdn Australia Equity Fund Inc | | | 10.84% | $0.03 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.70% | $0.24 |
| PT Gudang Garam Tbk | | | 0.00% | IDR 300.00 |
| Quadient SA | | | 4.38% | €1.00 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.10 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.38% | $0.42 |
| Alerus Financial Corp | | | 3.69% | $0.04 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.53% | CA$0.02 |
| MFS Intermediate High Income Fund | | | 10.13% | $0.03 |
| Formosa Plastics Corp | | | 1.42% | NT$0.96 |
| TCW Strategic Income | | | 5.23% | $0.06 |
| Independent Bank Corp | | | 3.71% | $0.13 |
| Colony Bankcorp Inc | | | 2.78% | $0.05 |
| PT Asahimas Flat Glass Tbk | | | 2.21% | IDR 70.00 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.50 |
| Old Second Bancorp Inc | | | 1.36% | $0.10 |
| Andrew Peller Ltd Class B | | | 3.24% | CA$0.02 |
| Canterbury Park Holding Corp | | | 1.47% | $0.15 |
| Central China Land Media Co Ltd Class A | | | 4.59% | CN¥0.04 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.59% | CN¥0.01 |
| Chung Hwa Pulp Corp | | | 0.00% | NT$0.12 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.81% | CN¥0.05 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 3.41% | $0.01 |
| Far East Holdings Bhd | | | 3.94% | MYR 0.02 |
| Hancock & Gore Ltd | | | 8.16% | A$0.04 |
| Hubei Wuchangyu Co Ltd | | | 0.00% | CN¥0.01 |
| Jiangsu Sunshine Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0.00% | CN¥0.02 |
| MKH Bhd | | | 3.81% | MYR 0.01 |
| New Palace International Co Ltd | | | 0.00% | NT$0.65 |
| Newland Digital Technology Co Ltd Class A | | | 2.44% | CN¥0.03 |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0.15% | CN¥0.11 |
| Suning Universal Co Ltd Class A | | | 3.65% | CN¥0.02 |
| XL Holdings Bhd | | | 0.00% | MYR 0.02 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1.86% | CN¥0.03 |