| 3M Co | | | 2.09% | $0.33 |
| Walgreens Boots Alliance Inc | | | 10.77% | $0.04 |
| Carnival Corp | | | 0.00% | $0.11 |
| Rio Tinto Ltd | | | 5.48% | A$0.24 |
| Dover Corp | | | 1.02% | $0.15 |
| PPG Industries Inc | | | 2.12% | $0.22 |
| DuPont de Nemours Inc | | | 1.80% | $1.05 |
| abrdn Global Income Fund Inc. | | | 13.94% | $0.06 |
| Carnival PLC ADR | | | 0.00% | $0.11 |
| Kirin Holdings Co Ltd | | | 3.36% | JP¥6 |
| SS&C Technologies Holdings Inc | | | 1.35% | $0.03 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.87% | $0.04 |
| Donaldson Co Inc | | | 1.40% | $0.10 |
| PVH Corp | | | 0.15% | $0.04 |
| Watts Water Technologies Inc Class A | | | 0.81% | $0.06 |
| Cabot Corp | | | 1.47% | $0.15 |
| Pitney Bowes Inc | | | 2.54% | $0.30 |
| Singapore Post Ltd | | | 1.42% | SGD 0.05 |
| AusCann Group Holdings Ltd | | | 0.00% | A$3.00 |
| MFS Intermediate High Income Fund | | | 10.07% | $0.03 |
| RELX PLC ADR | | | 1.60% | $0.21 |
| Amotiv Ltd | | | 3.80% | A$0.15 |
| Oil-Dri Corp of America | | | 1.66% | $0.09 |
| Heartland Financial USA Inc | | | 1.75% | $0.07 |
| Korvest Ltd | | | 7.00% | A$0.07 |
| NN Inc | | | 0.00% | $0.08 |
| Provident Financial Holdings Inc | | | 3.56% | $0.07 |
| Argo Investments Limited | | | 4.10% | A$0.10 |
| Middlefield Banc Corp | | | 2.41% | $0.08 |
| Nationwide S&P 500 Index Fund Class A | | | 0.75% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.05% | $0.03 |
| Progen Holdings Ltd | | | 0.00% | SGD 0.02 |
| Westwood Real Estate Income Fund Class C | | | 5.79% | $0.56 |