| Carnival Corp | | | 0.00% | $0.25 |
| Lumen Technologies Inc | | | 0.00% | $0.73 |
| Duke Energy Corp | | | 3.58% | $0.75 |
| L3Harris Technologies Inc | | | 1.87% | $0.33 |
| Anglogold Ashanti PLC | | | 0.99% | ZAR 2.35 |
| Bank Bradesco SA ADR | | | 1.31% | $0.00 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.47% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.23% | $0.07 |
| Cognex Corp | | | 1.06% | $0.03 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Teleflex Inc | | | 1.13% | $0.34 |
| Saputo Inc | | | 2.87% | CA$0.10 |
| Sealed Air Corp | | | 2.59% | $0.13 |
| MKS Inc | | | 0.98% | $0.15 |
| Healthcare Services Group Inc | | | 0.00% | $0.16 |
| Barclays PLC ADR | | | 2.43% | $0.19 |
| Ryder System Inc | | | 2.20% | $0.29 |
| Infineon Technologies AG ADR | | | 1.05% | $0.19 |
| Northrim BanCorp Inc | | | 2.93% | $0.13 |
| Landstar System Inc | | | 1.16% | $0.06 |
| SLM Corp | | | 1.67% | $0.13 |
| Cinemark Holdings Inc | | | 1.00% | $0.21 |
| Finning International Inc | | | 2.21% | CA$0.13 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.10 |
| GPT Group | | | 4.85% | A$0.05 |
| HCI Group Inc | | | 1.03% | $0.15 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.61% | $0.05 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| Monadelphous Group Ltd | | | 3.75% | A$0.50 |
| Educational Development Corp | | | 0.00% | $0.06 |
| American National Bankshares Inc | | | 0.62% | $0.23 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| Guardian Capital Group Ltd | | | 3.79% | CA$0.17 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.90% | CA$0.17 |
| Robeco BP Global Premium Equities B | | | 2.03% | €0.98 |
| AllianceBernstein National Municipal Income Fund | | | 4.65% | $0.08 |
| Alumina Ltd ADR | | | 0.00% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Japan Prime Realty Investment Corp | | | 4.31% | JP¥5,876 |
| Pengana Capital Group Ltd | | | 4.94% | A$0.16 |
| UIL Limited | | | 5.09% | £0.04 |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 4.80% | CN¥0.12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.05 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3.68% | R$0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7.13% | R$0.02 |
| Hudson Executive Investment Corp II - Class A | | | 0.00% | $0.15 |
| Integrated Research Ltd | | | 4.88% | A$0.02 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.62% | $0.05 |
| Kuala Lumpur Kepong Bhd | | | 3.05% | MYR 0.70 |
| Marsden Maritime Holdings Ltd | | | 2.08% | NZ$0.05 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.68% | CN¥0.10 |
| Nicolas Miguet Act nom Provenant Regroupement | | | 0.00% | €0.01 |
| Tai Sin Electric Ltd | | | 5.80% | SGD 0.01 |
| UIL ZDP 2024 | | | 4.27% | £0.04 |
| UIL ZDP 2026 | | | 4.35% | £0.04 |