| T. Rowe Price Group Inc | | | 4.09% | $0.09 |
| Fastenal Co | | | 1.87% | $0.02 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.58% | €0.09 |
| The Cigna Group | | | 1.78% | $0.33 |
| CNOOC Ltd | | | 8.25% | HK$0.14 |
| Equity Residential | | | 3.78% | $0.43 |
| iShares 20+ Year Treasury Bond ETF | | | 4.03% | $0.37 |
| Ralph Lauren Corp Class A | | | 1.59% | $0.05 |
| West Fraser Timber Co.Ltd | | | 1.36% | CA$0.07 |
| abrdn Global Income Fund Inc. | | | 13.94% | $0.06 |
| Hubbell Inc | | | 1.12% | $0.33 |
| Equity Lifestyle Properties Inc | | | 2.78% | $0.50 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.87% | $0.04 |
| Broadridge Financial Solutions Inc | | | 1.60% | $0.15 |
| abrdn Diversified Income & Growth PLC | | | 13.68% | £0.01 |
| China Petroleum & Chemical Corp ADR | | | 7.33% | $0.37 |
| DNP Select Income Fund | | | 8.46% | $0.07 |
| Kingspan Group PLC | | | 0.69% | €0.03 |
| abrdn Australia Equity Fund Inc | | | 10.71% | $0.03 |
| Hawkins Inc | | | 0.60% | $0.09 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.49% | $0.27 |
| SkyWest Inc | | | 0.00% | $0.02 |
| World Wrestling Entertainment Inc Class A | | | 0.36% | $0.04 |
| Hope Bancorp Inc | | | 3.91% | $0.03 |
| Community Financial System Inc | | | 2.60% | $0.16 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.36% | $0.46 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.86% | $0.09 |
| Sims Ltd | | | 2.37% | A$0.31 |
| BlueScope Steel Ltd | | | 2.76% | A$0.28 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.15% | CA$0.02 |
| Banco BBVA Argentina SA | | | 17.89% | €0.09 |
| Banner Corp | | | 2.57% | $1.05 |
| MFS Intermediate High Income Fund | | | 10.07% | $0.03 |
| TCW Strategic Income | | | 4.72% | $0.04 |
| Gibraltar Industries Inc | | | 0.00% | $0.03 |
| Supply Network Ltd | | | 1.84% | A$0.01 |
| Alerus Financial Corp | | | 3.58% | $0.04 |
| Dantax AS | | | 7.44% | DKK 10.00 |
| Downer EDI Ltd | | | 2.98% | A$0.09 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.50 |
| Independent Bank Corp | | | 3.13% | $0.13 |
| SRP Groupe SA | | | 0.00% | £0.01 |
| Ameris Bancorp | | | 0.84% | $0.11 |
| Andrew Peller Ltd Class B | | | 4.33% | CA$0.02 |
| ATN International Inc | | | 4.25% | $0.10 |
| Chevalier International Holdings Ltd | | | 4.39% | HK$0.10 |
| Colony Bankcorp Inc | | | 2.58% | $0.06 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.04 |
| Old Second Bancorp Inc | | | 1.31% | $0.10 |
| Shin Hwa World Ltd | | | 0.00% | HK$98.87 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.01 |
| The North American Income Trust PLC | | | 0.00% | £0.02 |
| Wingara AG Ltd | | | 101.69% | A$0.01 |