| T. Rowe Price Group Inc | | | 5.45% | $0.09 |
| Fastenal Co | | | 2.00% | $0.01 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.59% | €0.09 |
| The Cigna Group | | | 2.23% | $0.33 |
| CNOOC Ltd | | | 5.65% | HK$0.14 |
| Equity Residential | | | 4.37% | $0.43 |
| CSL Ltd | | | 2.80% | A$0.07 |
| Ralph Lauren Corp Class A | | | 0.95% | $0.05 |
| iShares 20+ Year Treasury Bond ETF | | | 4.32% | $0.37 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.33% | $0.04 |
| Broadridge Financial Solutions Inc | | | 2.22% | $0.15 |
| Hubbell Inc | | | 1.08% | $0.33 |
| abrdn Global Income Fund Inc. | | | 25.53% | $0.06 |
| West Fraser Timber Co.Ltd | | | 1.93% | CA$0.07 |
| DNP Select Income Fund | | | 7.39% | $0.07 |
| Equity Lifestyle Properties Inc | | | 3.21% | $0.50 |
| abrdn Diversified Income & Growth PLC | | | 21.34% | £0.01 |
| Kingspan Group PLC | | | 0.65% | €0.03 |
| abrdn Australia Equity Fund Inc | | | 10.51% | $0.08 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $0.37 |
| Administradora de Fondos de Pensiones Habitat SA | | | 9.35% | CLP 5 |
| SkyWest Inc | | | 0.00% | $0.02 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.27 |
| Community Financial System Inc | | | 2.98% | $0.16 |
| Hawkins Inc | | | 0.53% | $0.09 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.77% | $0.09 |
| Hope Bancorp Inc | | | 4.88% | $0.03 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.04 |
| Banco BBVA Argentina SA | | | 18.04% | €0.09 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.07% | $0.46 |
| Indian Oil Corp Ltd | | | 4.60% | ₹1.33 |
| MFS Intermediate High Income Fund | | | 10.32% | $0.03 |
| BlueScope Steel Ltd | | | 3.36% | A$0.81 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.78% | CA$0.02 |
| Sims Ltd | | | 1.24% | A$0.31 |
| Alerus Financial Corp | | | 3.26% | $0.04 |
| Banner Corp | | | 3.05% | $1.05 |
| The North American Income Trust PLC | | | 3.09% | £0.00 |
| ATN International Inc | | | 3.75% | $0.10 |
| Gibraltar Industries Inc | | | 0.00% | $0.03 |
| Independent Bank Corp | | | 2.83% | $0.13 |
| Sun Pharmaceuticals Industries Ltd | | | 0.96% | ₹0.25 |
| TCW Strategic Income | | | 6.26% | $0.04 |
| Dantax AS | | | 42.99% | DKK 10.00 |
| Ameris Bancorp | | | 1.00% | $0.11 |
| Supply Network Ltd | | | 2.18% | A$0.01 |
| Asahi India Glass Ltd | | | 0.21% | ₹0.69 |
| Colony Bankcorp Inc | | | 2.31% | $0.06 |
| Downer EDI Ltd | | | 3.30% | A$0.09 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.50 |
| Old Second Bancorp Inc | | | 1.33% | $0.10 |
| SRP Groupe SA | | | 0.00% | £0.01 |
| Andrew Peller Ltd Class B | | | 3.29% | CA$0.02 |
| Chevalier International Holdings Ltd | | | 3.77% | HK$0.10 |
| EPCO Co Ltd | | | 3.95% | JP¥0 |
| Federal-Mogul Goetze (India) Ltd | | | 0.00% | ₹2.00 |
| GIC Housing Finance Ltd | | | 2.83% | ₹1.25 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 3.89% | ₹2.50 |
| Harbour Centre Development Ltd | | | 1.02% | HK$0.04 |
| Imura & Co Ltd | | | 3.22% | JP¥8 |
| Sagami Holdings Corp | | | 0.52% | JP¥7 |
| Shin Hwa World Ltd | | | 0.00% | HK$98.87 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.15 |
| Wingara AG Ltd | | | 0.00% | A$0.01 |