| Itau Unibanco Holding SA ADR | | | 7,14 % | 0,00 $ |
| Equity Residential | | | 4,50 % | 0,43 $ |
| Forvia SE | | | 3,88 % | 0,75 € |
| Ralph Lauren Corp Class A | | | 1,02 % | 0,05 $ |
| Grupo Cibest SA ADR | | | 23,68 % | 0,04 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,39 % | 0,35 $ |
| The Toro Co | | | 2,13 % | 0,01 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,00 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 28,57 % | 0,06 $ |
| West Fraser Timber Co.Ltd | | | 2,08 % | 0,07 CA$ |
| Hubbell Inc | | | 1,30 % | 0,33 $ |
| Equity Lifestyle Properties Inc | | | 3,32 % | 0,50 $ |
| abrdn Diversified Income & Growth PLC | | | 74,82 % | 0,01 £ |
| Saputo Inc | | | 2,04 % | 0,03 CA$ |
| abrdn Australia Equity Fund Inc | | | 11,99 % | 0,08 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,75 % | 0,24 $ |
| PT Gudang Garam Tbk | | | 3,34 % | 300,00 IDR |
| iShares 1-3 Year Treasury Bond ETF | | | 3,84 % | 0,10 $ |
| Quadient SA | | | 4,62 % | 1,00 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,40 % | 0,42 $ |
| MFS Intermediate High Income Fund | | | 9,97 % | 0,03 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,82 % | 0,02 CA$ |
| TCW Strategic Income | | | 5,30 % | 0,06 $ |
| Alerus Financial Corp | | | 3,68 % | 0,04 $ |
| Independent Bank Corp | | | 3,20 % | 0,13 $ |
| Formosa Plastics Corp | | | 1,17 % | 0,96 NT$ |
| PT Asahimas Flat Glass Tbk | | | 2,53 % | 70,00 IDR |
| Colony Bankcorp Inc | | | 2,65 % | 0,05 $ |
| Hancock & Gore Ltd | | | 9,52 % | 0,04 AU$ |
| Impac Mortgage Holdings Inc | | | 0,00 % | 0,50 $ |
| Old Second Bancorp Inc | | | 1,43 % | 0,10 $ |
| Andrew Peller Ltd Class B | | | 3,09 % | 0,02 CA$ |
| Canterbury Park Holding Corp | | | 1,86 % | 0,15 $ |
| Central China Land Media Co Ltd Class A | | | 4,93 % | 0,04 CN¥ |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2,60 % | 0,01 CN¥ |
| Chung Hwa Pulp Corp | | | 0,00 % | 0,12 NT$ |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,89 % | 0,05 CN¥ |
| Dazhong Transportation (Group) Co Ltd Class B | | | 3,46 % | 0,01 $ |
| Far East Holdings Bhd | | | 2,76 % | 0,02 MYR |
| Hubei Wuchangyu Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Jiangsu Sunshine Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| MKH Bhd | | | 2,80 % | 0,01 MYR |
| New Palace International Co Ltd | | | 0,00 % | 0,65 NT$ |
| Newland Digital Technology Co Ltd Class A | | | 3,09 % | 0,03 CN¥ |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0,16 % | 0,11 CN¥ |
| Suning Universal Co Ltd Class A | | | 4,92 % | 0,02 CN¥ |
| XL Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1,84 % | 0,03 CN¥ |