| Medical Properties Trust Inc | | | 6,83 % | 0,27 $ |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0,41 % | 0,05 € |
| Fielmann Group AG | | | 2,11 % | 0,70 € |
| Franklin Resources Inc | | | 5,94 % | 0,20 $ |
| Schlumberger Ltd | | | 2,74 % | 0,21 $ |
| Chubb Ltd | | | 1,28 % | 0,29 $ |
| Equity Residential | | | 3,65 % | 0,48 $ |
| HORNBACH Baumarkt AG | | | 1,49 % | 0,44 € |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 0,01 $ |
| China Life Insurance Co Ltd Class H | | | 4,21 % | 0,42 CN¥ |
| Ralph Lauren Corp Class A | | | 1,64 % | 0,05 $ |
| The Toro Co | | | 1,78 % | 0,04 $ |
| Steel Dynamics Inc | | | 1,39 % | 0,10 $ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| abrdn Global Income Fund Inc. | | | 14,33 % | 0,07 $ |
| Hubbell Inc | | | 1,22 % | 0,35 $ |
| Equity Lifestyle Properties Inc | | | 2,72 % | 0,10 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,02 % | 0,04 $ |
| abrdn Diversified Income & Growth PLC | | | 14,61 % | 0,01 £ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,35 $ |
| First of Long Island Corp | | | 6,60 % | 0,10 $ |
| China Communications Services Corp Ltd Class H | | | 5,63 % | 0,07 CN¥ |
| 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 $ |
| NEXTracker Inc Ordinary Shares - Class A | | | 0,00 % | 0,28 $ |
| Washington Trust Bancorp Inc | | | 6,35 % | 0,21 $ |
| DMC Global Inc | | | 0,00 % | 0,15 $ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,08 AU$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| TCW Strategic Income | | | 4,77 % | 0,08 $ |
| Aurora Investment Trust | | | 2,71 % | 0,03 £ |
| Riverview Bancorp Inc | | | 1,69 % | 0,09 $ |
| Alerus Financial Corp | | | 3,92 % | 0,06 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,41 % | 0,20 $ |
| China High Speed Transmission Equipment Group Co Ltd | | | 0,00 % | 0,08 HK$ |
| Hang Seng China Enterprises Index ETF | | | 2,16 % | 1,60 HK$ |
| Independent Bank Corp | | | 3,55 % | 0,18 $ |
| Pzena Investment Management Inc | | | 0,00 % | 0,11 $ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| Vogiatzoglou Systems SA | | | 6,59 % | 0,20 € |
| XCMG Construction Machinery Co Ltd Class A | | | 2,39 % | 0,01 CN¥ |
| Avicopter PLC Class A | | | 0,47 % | 0,10 CN¥ |
| Baoji Titanium Industry Co Ltd Class A | | | 1,13 % | 0,47 CN¥ |
| Bohai Automotive Systems Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Canterbury Park Holding Corp | | | 1,52 % | 0,25 $ |
| China National Software & Service Co Ltd Class A | | | 0,07 % | 0,01 CN¥ |
| Chongqing Sanxia Paints Co Ltd | | | 0,27 % | 0,02 CN¥ |
| Colony Bankcorp Inc | | | 2,91 % | 0,10 $ |
| Dongfang Electric Corp Ltd Class A | | | 3,16 % | 0,12 CN¥ |
| Elton SA /R | | | 7,27 % | 0,04 € |
| Fujian Yongan Forestry Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Great Southern Bancorp Inc | | | 2,74 % | 0,18 $ |
| Hefei Fengle Seed Co Ltd Class A | | | 0,28 % | 0,01 CN¥ |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3,76 % | 0,02 CN¥ |
| Hengbao Co Ltd Class A | | | 1,89 % | 0,03 CN¥ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,32 $ |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Lampsa Hotel Co | | | 2,21 % | 0,10 € |
| Logistec Corp | | | 0,75 % | 0,04 CA$ |
| Logistec Corp Class A | | | 0,73 % | 0,04 CA$ |
| Nanjing Port Co Ltd Class A | | | 1,60 % | 0,03 CN¥ |
| San Bian Science & Technology Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0,00 % | 6,60 $ |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,12 HK$ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 4,33 % | 0,10 CN¥ |
| Shantui Construction Machinery Co Ltd Class A | | | 1,79 % | 0,07 CN¥ |
| Sichuan Hongda Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Wedge Industrial Co Ltd Class A | | | 1,05 % | 0,10 CN¥ |
| XJ Electric Co Ltd Class A | | | 1,59 % | 0,05 CN¥ |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |