| 3M Co | | | 2.20% | $0.50 |
| Main Street Capital Corp | | | 7.38% | $0.36 |
| Walgreens Boots Alliance Inc | | | 10.80% | $0.11 |
| Carnival Corp | | | 0.00% | $0.40 |
| Blackstone Inc | | | 2.01% | $0.30 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.44 |
| Sherwin-Williams Co | | | 0.79% | $0.12 |
| PPG Industries Inc | | | 2.12% | $0.26 |
| Eversource Energy | | | 4.37% | $0.03 |
| Orient Overseas (International) Ltd | | | 5.70% | HK$0.51 |
| DuPont de Nemours Inc | | | 1.83% | $1.23 |
| Oversea-Chinese Banking Corp Ltd | | | 5.79% | SGD 0.14 |
| Keppel Infrastructure Trust | | | 8.82% | SGD 0.02 |
| abrdn Global Income Fund Inc. | | | 14.33% | $0.07 |
| Cognex Corp | | | 0.74% | $0.04 |
| Bath & Body Works Inc | | | 2.77% | $0.15 |
| Carnival PLC ADR | | | 0.00% | $0.40 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.02% | $0.04 |
| CLP Holdings Ltd | | | 3.79% | HK$0.52 |
| Reliance Inc | | | 1.52% | $0.10 |
| Donaldson Co Inc | | | 1.47% | $0.06 |
| Lennox International Inc | | | 0.77% | $0.14 |
| Evercore Inc Class A | | | 1.21% | $0.12 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.39% | $0.20 |
| Cabot Corp | | | 1.56% | $0.18 |
| Ryder System Inc | | | 2.18% | $0.23 |
| Tempur Sealy International Inc | | | 1.06% | $0.08 |
| Pitney Bowes Inc | | | 2.71% | $0.35 |
| Westlake Corp | | | 1.58% | $0.05 |
| Cinemark Holdings Inc | | | 0.00% | $0.18 |
| Luk Fook Holdings (International) Ltd | | | 8.52% | HK$0.16 |
| 3M Co Cedear | | | 1.82% | $0.10 |
| RB Global Inc | | | 1.32% | $0.09 |
| Finning International Inc | | | 2.66% | CA$0.11 |
| BlackRock Throgmorton Trust PLC | | | 2.56% | £0.01 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| Home BancShares Inc | | | 2.82% | $0.06 |
| Monadelphous Group Ltd | | | 4.62% | A$0.43 |
| Nomura Holdings Inc ADR | | | 1.84% | $0.08 |
| First National Corp | | | 2.84% | $0.14 |
| Heartland Financial USA Inc | | | 1.99% | $0.10 |
| NAOS Small Cap Opportunities Company Limited | | | 10.31% | A$0.04 |
| Perpetual Ltd | | | 5.81% | A$1.41 |
| Philly Shipyard ASA | | | 0.00% | NOK 2.44 |
| Sky Network Television Ltd | | | 6.98% | A$0.37 |
| 360 Capital Group | | | 6.67% | A$0.05 |
| Courage Investment Group Ltd | | | 0.00% | $0.04 |
| Integrated Research Ltd | | | 3.13% | A$0.02 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.12 |
| Middlefield Banc Corp | | | 2.81% | $0.13 |
| Oak Valley Bancorp | | | 1.66% | $0.10 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9.66% | CN¥0.05 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 1.09% | CN¥0.19 |