| Adobe Inc | | | 0.00% | $0.01 |
| Alexandria Real Estate Equities Inc | | | 5.15% | $0.40 |
| Bank OZK | | | 3.62% | $0.00 |
| Chubb Ltd | | | 1.18% | $0.08 |
| Motorola Solutions Inc | | | 1.18% | $0.28 |
| The Travelers Companies Inc | | | 1.49% | $0.47 |
| Camden Property Trust | | | 3.93% | $0.49 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.56% | $0.06 |
| abrdn Global Income Fund Inc. | | | 27.10% | $0.08 |
| Balchem Corp | | | 0.55% | $0.00 |
| Sun Communities Inc | | | 3.26% | $0.47 |
| Transcontinental Inc - Class A | | | 3.81% | CA$0.02 |
| Banc of California Inc | | | 1.99% | $0.03 |
| Naturenergie Holding AG | | | 2.66% | CHF 0.80 |
| PLDT Inc ADR | | | 7.31% | $0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.91% | $0.24 |
| GEE Group Inc | | | 0.00% | $0.05 |
| Granite Construction Inc | | | 0.42% | $0.06 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.65% | CA$0.02 |
| Centerspace | | | 4.81% | $0.11 |
| Neenah Inc | | | 0.00% | $1.55 |
| Veris Residential Inc | | | 2.08% | $0.50 |
| Enovis Corp | | | 0.00% | $0.22 |
| Distribution Solutions Group Inc | | | 0.00% | $0.07 |
| Miramar Hotel & Investment Co Ltd | | | 4.89% | HK$0.11 |
| AHB Holdings Bhd | | | 0.00% | MYR 0.06 |
| Andrew Peller Ltd Class B | | | 2.63% | CA$0.02 |
| China Ruyi Holdings Ltd | | | 0.00% | HK$12.67 |
| Invesco S&P Global Water Index ETF | | | 1.49% | $0.08 |
| Lion Asiapac Ltd | | | 52.15% | SGD 0.03 |
| Nadex Co Ltd | | | 3.14% | JP¥7 |
| Transcontinental Inc Shs -B- Conv | | | 3.80% | CA$0.02 |