| Blackstone Inc | | | 2,03 % | 0,30 $ |
| Alimentation Couche-Tard Inc | | | 0,94 % | 0,01 CA$ |
| PPG Industries Inc | | | 2,09 % | 0,27 $ |
| Itau Unibanco Holding SA ADR | | | 2,63 % | 0,01 $ |
| Cresud SACIF y A ADR | | | 8,30 % | 0,24 $ |
| UniImmo: Europa | | | 2,07 % | 2,20 € |
| Exmar NV | | | 81,00 % | 1,32 € |
| abrdn Global Income Fund Inc. | | | 14,33 % | 0,07 $ |
| Bath & Body Works Inc | | | 2,72 % | 0,15 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,98 % | 0,04 $ |
| Haverty Furniture Companies Inc | | | 5,29 % | 0,02 $ |
| Evercore Inc Class A | | | 1,22 % | 0,15 $ |
| Loews Corp | | | 0,31 % | 0,06 $ |
| Cabot Corp | | | 1,56 % | 0,18 $ |
| Ryder System Inc | | | 2,24 % | 0,25 $ |
| Barclays PLC ADR | | | 2,85 % | 0,07 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,26 $ |
| Insperity Inc | | | 3,02 % | 0,13 $ |
| Cousins Properties Inc | | | 4,11 % | 0,09 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,27 % | 0,03 $ |
| Linamar Corp | | | 1,63 % | 0,03 CA$ |
| Calavo Growers Inc | | | 2,97 % | 0,50 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 6,60 % | 0,02 £ |
| RB Global Inc | | | 1,32 % | 0,10 $ |
| Beach Energy Ltd | | | 3,16 % | 0,01 AU$ |
| Finning International Inc | | | 2,63 % | 0,11 CA$ |
| John Bean Technologies Corp | | | 0,34 % | 0,07 $ |
| NanoXplore Inc | | | 0,00 % | 0,01 £ |
| 3i Infrastructure PLC | | | 3,68 % | 0,04 £ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,03 % | 0,13 $ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,10 $ |
| Lee & Man Paper Manufacturing Ltd | | | 4,92 % | 0,01 HK$ |
| Nomura Holdings Inc ADR | | | 1,85 % | 0,05 $ |
| Manitowoc Co Inc | | | 0,00 % | 0,08 $ |
| Barrett Business Services Inc | | | 0,87 % | 0,08 $ |
| First National Corp | | | 2,86 % | 0,14 $ |
| First Trust Mortgage Income Fund | | | 7,46 % | 0,11 $ |
| Haverty Furniture Companies Inc Class A | | | 4,69 % | 0,02 $ |
| Heartland Financial USA Inc | | | 2,07 % | 0,10 $ |
| CH Offshore Ltd | | | 0,00 % | 0,02 SGD |
| Datapulse Technology Ltd | | | 0,00 % | 0,05 SGD |
| Joyce Corp Ltd | | | 5,90 % | 0,02 AU$ |
| Lupus Alpha Return I | | | 1,49 % | 2,99 € |
| Lupus Alpha Return R | | | 1,51 % | 1,25 € |
| Orange County Bancorp Inc | | | 1,61 % | 0,17 $ |
| Sandmartin International Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,02 HK$ |