| McCormick & Co Inc | | | 2.82% | $0.48 |
| The India Fund Inc | | | 15.62% | $0.91 |
| Faes Farma SA | | | 3.90% | €0.04 |
| Constellation Software Inc | | | 0.17% | $1.00 |
| Severn Trent PLC | | | 4.45% | £0.50 |
| Quanta Services Inc | | | 0.10% | $0.11 |
| Cibus Nordic Real Estate AB | | | 6.56% | €0.08 |
| abrdn Healthcare Investors | | | 11.83% | $0.57 |
| McCormick & Co Inc | | | 2.82% | $0.48 |
| DNP Select Income Fund | | | 7.70% | $0.07 |
| JBS NV | | | 4.91% | $0.34 |
| abrdn Life Sciences Investors | | | 10.83% | $0.50 |
| 3i Infrastructure PLC | | | 3.82% | £0.07 |
| abrdn Australia Equity Fund Inc | | | 12.20% | $0.38 |
| Community Financial System Inc | | | 3.30% | $0.47 |
| Bilia AB Class A | | | 4.64% | SEK 1.40 |
| Eagle Materials Inc | | | 0.48% | $0.25 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.48% | $0.07 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 9.90% | NOK 2.50 |
| Schneider National Inc | | | 1.76% | $0.10 |
| Escalade Inc | | | 4.55% | $0.15 |
| Public Property Invest ASA | | | 2.82% | NOK 0.15 |
| Walmart Inc Canadian Depository Receipt | | | 0.90% | $0.10 |
| Carlsberg Brewery Malaysia Bhd | | | 5.86% | MYR 0.25 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.63% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.47% | $0.29 |
| H&R Block Inc BRDR | | | 2.33% | R$1.58 |
| Iron Mountain Inc BRDR | | | 2.85% | R$3.25 |
| Link Prop Investment AB | | | 5.44% | SEK 2.00 |
| Solnaberg Property AB | | | 6.56% | SEK 2.00 |
| Y.S.P. Southeast Asia Holding Bhd | | | 6.98% | MYR 0.04 |