| Medical Properties Trust Inc | | | 6,88 % | 0,27 $ |
| Rio Tinto Ltd | | | 5,44 % | 0,73 AU$ |
| Blackstone Inc | | | 2,01 % | 0,30 $ |
| Franklin Resources Inc | | | 5,94 % | 0,20 $ |
| Investor AB Class B | | | 1,58 % | 1,19 SEK |
| Novartis AG ADR | | | 3,44 % | 1,54 $ |
| Fortum Oyj | | | 8,42 % | 0,77 € |
| Investor AB Class A | | | 1,59 % | 1,19 SEK |
| Equity Residential | | | 3,65 % | 0,48 $ |
| Diageo PLC ADR | | | 3,24 % | 1,05 $ |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 0,01 $ |
| BanColombia SA ADR | | | 10,45 % | 0,29 $ |
| Ralph Lauren Corp Class A | | | 1,64 % | 0,05 $ |
| The Toro Co | | | 1,78 % | 0,04 $ |
| Steel Dynamics Inc | | | 1,39 % | 0,05 $ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| abrdn Global Income Fund Inc. | | | 14,33 % | 0,07 $ |
| Hubbell Inc | | | 1,22 % | 0,33 $ |
| Equity Lifestyle Properties Inc | | | 2,72 % | 0,10 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,02 % | 0,04 $ |
| abrdn Diversified Income & Growth PLC | | | 14,60 % | 0,01 £ |
| Lennox International Inc | | | 0,77 % | 0,14 $ |
| First of Long Island Corp | | | 6,60 % | 0,10 $ |
| Skanska AB Class B | | | 2,52 % | 8,25 SEK |
| SMT Scharf AG Registered Shares | | | 0,00 % | 0,68 € |
| American Eagle Outfitters Inc | | | 2,51 % | 0,10 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,38 % | 0,50 $ |
| abrdn Australia Equity Fund Inc | | | 10,81 % | 0,41 $ |
| Sotherly Hotels Inc | | | 145,99 % | 0,17 $ |
| Washington Trust Bancorp Inc | | | 6,35 % | 0,20 $ |
| SK Telecom Co Ltd ADR | | | 6,34 % | 0,95 $ |
| Sanoma Oyj | | | 5,27 % | 1,00 € |
| Beach Energy Ltd | | | 3,23 % | 0,01 AU$ |
| Fabege AB | | | 2,10 % | 1,00 SEK |
| Premier Investments Ltd | | | 4,15 % | 0,11 AU$ |
| Ramsay Health Care Ltd | | | 1,96 % | 0,15 AU$ |
| SkyCity Entertainment Group Ltd | | | 6,82 % | 0,21 AU$ |
| Worley Ltd | | | 3,57 % | 0,36 AU$ |
| Pulse Seismic Inc Class A | | | 2,54 % | 0,05 CA$ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,14 % | 3,10 CHF |
| Australian United Investment Company Ltd | | | 3,65 % | 0,11 AU$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| TCW Strategic Income | | | 4,77 % | 0,08 $ |
| Atrium Ljungberg AB | | | 1,64 % | 2,00 SEK |
| Alerus Financial Corp | | | 3,92 % | 0,06 $ |
| Alfa SAB de CV Class A | | | 3,61 % | 0,01 $ |
| China Minsheng Banking Corp Ltd Class A | | | 5,61 % | 0,02 CN¥ |
| Downer EDI Ltd | | | 3,02 % | 0,12 AU$ |
| Independent Bank Corp | | | 3,55 % | 0,18 $ |
| InvoCare Ltd | | | 5,58 % | 0,13 AU$ |
| Pzena Investment Management Inc | | | 0,00 % | 0,11 $ |
| Retail Food Group Ltd | | | 0,00 % | 0,04 AU$ |
| Aurskog Sparebank | | | 6,38 % | 7,30 NOK |
| Austco Healthcare Ltd | | | 0,00 % | 0,01 AU$ |
| Colony Bankcorp Inc | | | 2,91 % | 0,10 $ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| Diadrom Holding AB | | | 9,26 % | 0,65 SEK |
| Diversified United Investment Ltd | | | 3,03 % | 0,06 AU$ |
| EQT Holdings Ltd | | | 3,42 % | 0,44 AU$ |
| Great Southern Bancorp Inc | | | 2,74 % | 0,18 $ |
| Insignia Financial Ltd | | | 5,62 % | 0,14 AU$ |
| Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Logistec Corp | | | 0,75 % | 0,04 CA$ |
| Logistec Corp Class A | | | 0,73 % | 0,04 CA$ |
| Martela Oyj Class A | | | 8,89 % | 0,50 € |
| Orosur Mining Inc | | | 0,00 % | 0,02 CA$ |
| Orosur Mining Inc | | | 0,00 % | 0,02 CA$ |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,06 AU$ |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0,00 % | 6,60 $ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,23 % | 0,15 R$ |