| Altria Group Inc | | | 7.02% | $0.68 |
| T. Rowe Price Group Inc | | | 5.90% | $0.10 |
| The India Fund Inc | | | 12.40% | $0.13 |
| Schlumberger Ltd | | | 3.25% | $0.09 |
| International Flavors & Fragrances Inc | | | 2.21% | $0.16 |
| Equity Residential | | | 4.06% | $0.43 |
| Ralph Lauren Corp Class A | | | 1.60% | $0.05 |
| Bank Bradesco SA ADR | | | 1.76% | $0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.41% | $0.06 |
| Sacyr SA | | | 5.09% | €0.05 |
| West Fraser Timber Co.Ltd | | | 1.79% | CA$0.07 |
| Bonduelle SA | | | 2.66% | €0.31 |
| Broadridge Financial Solutions Inc | | | 1.49% | $0.15 |
| Advent Convertible & Income Fund | | | 13.05% | $0.09 |
| abrdn Diversified Income & Growth PLC | | | 13.82% | £0.01 |
| Calamos Convertible Opportunities and Income Fund | | | 11.86% | $0.15 |
| Reliance Inc | | | 1.73% | $0.03 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19.19% | CA$0.25 |
| Calamos Convertible & High Income Fund | | | 12.16% | $0.12 |
| Invesco Bond Income Plus Limited | | | 7.38% | £0.03 |
| abrdn Australia Equity Fund Inc | | | 12.00% | $0.07 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 12.40% | $0.01 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.04 |
| Cohu Inc | | | 0.00% | $0.05 |
| Community Financial System Inc | | | 3.45% | $0.16 |
| MS Emerging Markets Debt Fund | | | 12.47% | $0.27 |
| AVI Global Trust PLC | | | 1.73% | £0.00 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.36% | CA$0.02 |
| Banner Corp | | | 3.17% | $1.12 |
| MFS Intermediate High Income Fund | | | 10.63% | $0.03 |
| MS India Investment Fund | | | 11.72% | $0.18 |
| Alerus Financial Corp | | | 4.71% | $0.04 |
| Deoleo SA | | | 0.00% | €0.01 |
| TCW Strategic Income | | | 5.38% | $0.04 |
| Ameris Bancorp | | | 1.50% | $0.11 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.99% | $0.07 |
| Elife Holdings Ltd | | | 0.00% | HK$0.90 |
| Gibraltar Industries Inc | | | 0.00% | $0.03 |
| Independent Bank Corp | | | 4.23% | $0.13 |
| Invacare Corp | | | 0.00% | $0.01 |
| Vitasoy International Holdings Ltd | | | 0.80% | HK$0.03 |
| Western Asset Inflation-Linked Income Fd | | | 7.67% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.83% | $0.14 |
| Allan International Holdings Ltd | | | 6.56% | HK$0.02 |
| Colony Bankcorp Inc | | | 3.11% | $0.06 |
| First Mid Bancshares Inc | | | 2.97% | $0.12 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.01 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.45% | $0.04 |
| Tipco Foods (Thailand) PLC | | | 1.96% | THB 0.11 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.19% | THB 0.11 |
| Wing Tai Holdings Ltd | | | 2.65% | SGD 0.01 |
| YTL Power International Bhd | | | 3.28% | MYR 0.08 |
| Andrew Peller Ltd Class B | | | 3.72% | CA$0.02 |
| ATN International Inc | | | 5.43% | $0.10 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Gold Peak Technology Group Ltd | | | 4.81% | HK$0.03 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.05 |
| LTKM Bhd | | | 3.48% | MYR 0.01 |
| Matrix Holdings Ltd | | | 3.17% | HK$0.03 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥8 |
| Nuveen Multi-Market Income Fund | | | 5.76% | $0.06 |
| Starlite Holdings Ltd | | | 19.02% | HK$0.02 |
| Suga International Holdings Ltd | | | 8.51% | HK$0.02 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| Triocean Industrial Corp Co Ltd | | | 1.82% | NT$0.47 |
| YTL Corp Bhd | | | 2.51% | MYR 0.01 |