| T. Rowe Price Group Inc | | | 4.75% | $0.09 |
| Fastenal Co | | | 1.80% | $0.01 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.25% | €0.09 |
| The Cigna Group | | | 2.08% | $0.33 |
| CNOOC Ltd | | | 6.95% | HK$0.14 |
| Equity Residential | | | 4.32% | $0.43 |
| Ralph Lauren Corp Class A | | | 1.26% | $0.05 |
| iShares 20+ Year Treasury Bond ETF | | | 4.45% | $0.37 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.12% | $0.04 |
| abrdn Global Income Fund Inc. | | | 12.61% | $0.06 |
| Broadridge Financial Solutions Inc | | | 1.50% | $0.15 |
| West Fraser Timber Co.Ltd | | | 1.71% | CA$0.07 |
| Hubbell Inc | | | 1.23% | $0.33 |
| Equity Lifestyle Properties Inc | | | 3.42% | $0.50 |
| DNP Select Income Fund | | | 7.94% | $0.07 |
| abrdn Diversified Income & Growth PLC | | | 12.55% | £0.01 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $0.37 |
| Kingspan Group PLC | | | 0.78% | €0.03 |
| abrdn Australia Equity Fund Inc | | | 10.39% | $0.03 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Community Financial System Inc | | | 3.20% | $0.16 |
| Hawkins Inc | | | 0.44% | $0.09 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.76% | $0.27 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.04 |
| Hope Bancorp Inc | | | 5.44% | $0.03 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.09 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.44% | $0.46 |
| Banco BBVA Argentina SA | | | 15.22% | €0.09 |
| BlueScope Steel Ltd | | | 2.48% | A$0.28 |
| Indian Oil Corp Ltd | | | 2.14% | ₹1.33 |
| Sims Ltd | | | 1.33% | A$0.31 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.64% | CA$0.02 |
| Banner Corp | | | 3.01% | $1.05 |
| MFS Intermediate High Income Fund | | | 10.05% | $0.03 |
| Alerus Financial Corp | | | 3.68% | $0.04 |
| Independent Bank Corp | | | 3.57% | $0.13 |
| TCW Strategic Income | | | 5.30% | $0.04 |
| The North American Income Trust PLC | | | 3.66% | £0.00 |
| Sun Pharmaceuticals Industries Ltd | | | 0.67% | ₹0.25 |
| Ameris Bancorp | | | 1.14% | $0.11 |
| Colony Bankcorp Inc | | | 2.79% | $0.06 |
| Gibraltar Industries Inc | | | 0.00% | $0.03 |
| Supply Network Ltd | | | 1.88% | A$0.01 |
| Asahi India Glass Ltd | | | 0.24% | ₹0.69 |
| Dantax AS | | | 6.15% | DKK 10.00 |
| Downer EDI Ltd | | | 3.16% | A$0.09 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.50 |
| Old Second Bancorp Inc | | | 1.38% | $0.10 |
| SRP Groupe SA | | | 0.00% | £0.01 |
| Andrew Peller Ltd Class B | | | 3.17% | CA$0.02 |
| ATN International Inc | | | 7.15% | $0.10 |
| Chevalier International Holdings Ltd | | | 4.04% | HK$0.10 |
| EPCO Co Ltd | | | 4.28% | JP¥0 |
| Federal-Mogul Goetze (India) Ltd | | | 0.00% | ₹2.00 |
| GIC Housing Finance Ltd | | | 2.60% | ₹1.25 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 3.55% | ₹2.50 |
| Harbour Centre Development Ltd | | | 1.11% | HK$0.04 |
| Imura & Co Ltd | | | 3.11% | JP¥8 |
| Sagami Holdings Corp | | | 0.53% | 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 |