| T. Rowe Price Group Inc | | | 4.82% | $0.08 |
| Repsol SA | | | 6.84% | €0.21 |
| The India Fund Inc | | | 11.61% | $0.07 |
| Marriott International Inc Class A | | | 1.00% | $0.03 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.01 |
| Elecnor SA | | | 2.09% | €0.08 |
| Equity Residential | | | 4.45% | $0.43 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.70% | $0.05 |
| Balchem Corp | | | 0.61% | $0.00 |
| abrdn Global Income Fund Inc. | | | 29.17% | $0.07 |
| Bonduelle SA | | | 2.22% | €0.19 |
| Hubbell Inc | | | 1.26% | $0.33 |
| Equity Lifestyle Properties Inc | | | 3.31% | $0.45 |
| Saba Capital Income & Opportunities Fund | | | 13.49% | $0.04 |
| SkyWest Inc | | | 0.00% | $0.02 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8.76% | $0.14 |
| abrdn Australia Equity Fund Inc | | | 10.91% | $0.15 |
| Cohu Inc | | | 0.00% | $0.05 |
| MS Emerging Markets Debt Fund | | | 11.64% | $0.22 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.03 |
| Horizon Bancorp (IN) | | | 4.01% | $0.01 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.08 |
| Eaton Vance Senior Income Trust | | | 8.56% | $0.05 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.88% | CA$0.02 |
| Leon's Furniture Ltd | | | 3.43% | CA$0.03 |
| Alerus Financial Corp | | | 3.73% | $0.03 |
| MS India Investment Fund | | | 10.12% | $0.19 |
| Independent Bank Corp | | | 3.38% | $0.11 |
| TCW Strategic Income | | | 5.27% | $0.21 |
| Glorious Sun Enterprises Ltd | | | 6.15% | HK$0.03 |
| Colony Bankcorp Inc | | | 2.69% | $0.04 |
| Albion VCT PLC | | | 5.54% | £0.03 |
| ATN International Inc | | | 7.80% | $0.08 |
| Andrew Peller Ltd Class B | | | 3.29% | CA$0.02 |