| Waste Management Inc | | | 1,39 % | 0,24 $ |
| Lockheed Martin Corp | | | 2,42 % | 0,35 $ |
| Bank of America Corp | | | 2,49 % | 0,56 $ |
| Bechtle AG | | | 2,22 % | 0,08 € |
| Frontline PLC | | | 12,72 % | 1,50 $ |
| Deutsche Wohnen SE | | | 0,17 % | 0,78 € |
| Deutsche EuroShop AG | | | 22,12 % | 1,02 € |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,02 CN¥ |
| abrdn Global Premier Property | | | 11,16 % | 0,13 $ |
| Mitsui O.S.K. Lines Ltd | | | 5,82 % | 37 ¥ |
| Lazard Global Total Return and Income Fund Inc | | | 10,71 % | 0,10 $ |
| Everest Group Ltd | | | 2,25 % | 0,48 $ |
| Gigaset AG | | | 0,00 % | 0,41 € |
| Clariane SE | | | 7,18 % | 0,20 € |
| Reliance Inc | | | 1,54 % | 0,08 $ |
| China BlueChemical Ltd Class H | | | 11,25 % | 0,02 CN¥ |
| abrdn Total Dynamic Dividend Fund | | | 13,71 % | 0,18 $ |
| Innergex Renewable Energy Inc | | | 3,95 % | 0,08 CA$ |
| Saba Capital Income & Opportunities Fund | | | 13,60 % | 0,05 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,73 % | 0,16 $ |
| abrdn Equity Income Trust PLC | | | 7,50 % | 0,03 £ |
| TerrAscend Corp | | | 0,00 % | 0,10 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,22 % | 0,09 $ |
| Central Securities Corporation | | | 3,97 % | 0,03 $ |
| Angang Steel Co Ltd Class H | | | 0,54 % | 0,40 CN¥ |
| Centrais Eletricas Brasileiras SA ADR | | | 4,94 % | 0,69 $ |
| Diamondrock Hospitality Co | | | 1,40 % | 0,24 $ |
| Espey Manufacturing & Electronics Corp | | | 2,48 % | 0,15 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,48 % | 0,01 $ |
| American National Bankshares Inc | | | 2,62 % | 0,23 $ |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0,35 % | 0,06 CN¥ |
| Centrais Eletricas Brasileiras SA ADR | | | 1,19 % | 0,05 $ |
| Fangda Special Steel Technology Co Ltd Class A | | | 2,27 % | 0,02 CN¥ |
| Psychemedics Corp | | | 10,41 % | 0,15 $ |
| Xingda International Holdings Ltd | | | 10,24 % | 0,04 HK$ |
| Daqin Railway Co Ltd Class A | | | 3,97 % | 0,30 CN¥ |
| Saint Jean Groupe | | | 0,51 % | 0,18 € |
| Synergie SE | | | 2,48 % | 0,24 € |
| Zhejiang Shibao Co Ltd Class H | | | 0,78 % | 0,02 CN¥ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,05 € |
| AllianceBernstein National Municipal Income Fund | | | 4,20 % | 0,07 $ |
| Angang Steel Co Ltd Class A | | | 0,31 % | 0,45 CN¥ |
| Bank of America Corp Cedear | | | 5,24 % | 0,28 $ |
| Beazer Homes USA Inc | | | 0,00 % | 0,10 $ |
| Beijing New Building Material PLC Class A | | | 2,68 % | 0,02 CN¥ |
| Bonvests Holdings Ltd | | | 0,87 % | 0,15 SGD |
| BTG Hotels (Group) Co Ltd Class A | | | 1,58 % | 0,12 CN¥ |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Emclaire Financial Corp | | | 0,00 % | 0,29 $ |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1,21 % | 0,15 CN¥ |
| Guodian Nanjing Automation Co Ltd Class A | | | 1,20 % | 0,03 CN¥ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Invesco Insured Municipal Income Trust | | | 7,45 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,30 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,50 % | 0,06 $ |
| Ningbo Shanshan Co Ltd Class A | | | 2,19 % | 0,03 CN¥ |
| Pacific Assets Trust | | | 0,00 % | 0,01 £ |
| Pak Fah Yeow International Ltd | | | 2,39 % | 0,06 HK$ |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2,79 % | 0,05 CN¥ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4,69 % | 0,20 CN¥ |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3,19 % | 0,02 CN¥ |
| Sichuan Guangan AAA PCL Class A | | | 1,40 % | 0,07 CN¥ |
| Soho Holly Corp Class A | | | 1,21 % | 0,05 CN¥ |
| Sun-Create Electronics Co Ltd Class A | | | 0,57 % | 0,03 CN¥ |
| Sunny Loan Top Co Ltd Class A | | | 0,13 % | 0,06 CN¥ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,45 % | 0,08 CN¥ |
| Tivoly | | | 0,00 % | 0,15 € |
| Weifang Yaxing Chemical Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| YTO Express Group Co Ltd Class A | | | 2,13 % | 0,04 CN¥ |
| Zhejiang Zhenyuan Share Co Ltd | | | 0,75 % | 0,02 CN¥ |
| Zhuhai Port Co Ltd Class A | | | 0,24 % | 0,05 CN¥ |