| Carnival Corp | | | 0.00% | $0.15 |
| Golden Ocean Group Ltd | | | 10.94% | $8.75 |
| PPG Industries Inc | | | 2.39% | $0.23 |
| Flowers Foods Inc | | | 6.20% | $0.13 |
| Newell Brands Inc | | | 5.19% | $0.21 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.06 |
| Donaldson Co Inc | | | 1.73% | $0.06 |
| Carnival PLC ADR | | | 0.00% | $0.15 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.08 |
| Sydbank A/S | | | 5.72% | DKK 3.00 |
| ASX Ltd | | | 3.19% | A$0.44 |
| Cabot Corp | | | 2.40% | $0.16 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.21 |
| Digia Oyj | | | 2.44% | €0.10 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.03 |
| Amotiv Ltd | | | 4.52% | A$0.22 |
| National Presto Industries Inc | | | 1.02% | $1.67 |
| Heartland Financial USA Inc | | | 1.79% | $0.08 |
| Argo Investments Limited | | | 3.76% | A$0.10 |
| Korvest Ltd | | | 5.90% | A$0.10 |
| Property For Industry Ltd | | | 3.68% | NZ$0.02 |
| Samyang Holdings Corp | | | 4.01% | ₩1,962 |
| Sky Network Television Ltd | | | 6.53% | A$0.73 |
| TOW Co Ltd | | | 4.84% | JP¥1 |
| ATOM LIVIN TECH Co Ltd | | | 2.05% | JP¥9 |
| Axogen Inc | | | 0.00% | $0.06 |
| Frontier Real Estate Investment Corp | | | 5.36% | JP¥954 |
| Fushiki Kairiku Unso Co Ltd | | | 3.03% | JP¥15 |
| Integrated Research Ltd | | | 4.71% | A$0.01 |
| Nan Ren Lake Leisure Amusement Co Ltd | | | 0.00% | NT$0.28 |
| Nexen Tire Corp | | | 2.13% | ₩45 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 4.18% | ₩50 |
| Rajapalayam Mills Ltd | | | 0.06% | ₹0.95 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 4.12% | ₩1,153 |