| Blackstone Inc | | | 3.03% | $0.30 |
| Alimentation Couche-Tard Inc | | | 1.09% | CA$0.01 |
| PPG Industries Inc | | | 2.72% | $0.27 |
| Cresud SACIF y A ADR | | | 8.01% | $0.24 |
| Itau Unibanco Holding SA ADR | | | 6.67% | $0.00 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.41% | $0.07 |
| UniImmo: Europa | | | 2.27% | €2.20 |
| Exmar NV | | | 54.59% | €1.32 |
| Bath & Body Works Inc | | | 2.81% | $0.15 |
| Haverty Furniture Companies Inc | | | 7.23% | $0.02 |
| Evercore Inc Class A | | | 1.77% | $0.15 |
| Cabot Corp | | | 2.20% | $0.18 |
| Barclays PLC ADR | | | 2.87% | $0.07 |
| Ryder System Inc | | | 2.34% | $0.25 |
| Insperity Inc | | | 3.04% | $0.13 |
| Loews Corp | | | 0.29% | $0.06 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.26 |
| Mainfreight Ltd | | | 2.93% | NZ$0.09 |
| Cousins Properties Inc | | | 4.76% | $0.09 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.57% | IDR 4.72 |
| Calavo Growers Inc | | | 3.06% | $0.50 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.90% | £0.02 |
| 3i Infrastructure PLC | | | 3.93% | £0.04 |
| First Trust Senior Floating Rate Income Fund II | | | 11.91% | $0.03 |
| Finning International Inc | | | 2.88% | CA$0.11 |
| Linamar Corp | | | 2.08% | CA$0.03 |
| RB Global Inc | | | 1.24% | $0.10 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.87% | $0.13 |
| Hallenstein Glassons Holdings Ltd | | | 6.88% | NZ$0.11 |
| JBT Marel Corp | | | 0.42% | $0.07 |
| NanoXplore Inc | | | 0.00% | £0.01 |
| Nomura Holdings Inc ADR | | | 4.52% | $0.05 |
| Beach Energy Ltd | | | 5.11% | A$0.01 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| Lee & Man Paper Manufacturing Ltd | | | 4.39% | HK$0.01 |
| Mechel PAO | | | 0.00% | RUB 5.53 |
| Apator SA | | | 3.39% | PLN 0.20 |
| First Trust Mortgage Income Fund | | | 7.51% | $0.11 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Nippon Seiki Co Ltd | | | 4.70% | JP¥5 |
| Barrett Business Services Inc | | | 0.79% | $0.08 |
| First National Corp | | | 3.33% | $0.14 |
| Haverty Furniture Companies Inc Class A | | | 6.94% | $0.02 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 8.64% | MYR 0.01 |
| Toei Co Ltd | | | 0.24% | JP¥6 |
| Bangkok Life Assurance PCL | | | 4.10% | THB 0.11 |
| Bremworth Ltd | | | 0.00% | NZ$0.03 |
| CH Offshore Ltd | | | 0.00% | SGD 0.02 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.05 |
| Heiwa Corp | | | 3.59% | JP¥25 |
| Hexza Corp Bhd | | | 5.88% | MYR 0.04 |
| Innotech Corp | | | 5.97% | JP¥2 |
| Joyce Corp Ltd | | | 5.27% | A$0.02 |
| Kiattana Transport PCL | | | 6.67% | THB 0.02 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.08 |
| Lupus Alpha Return I | | | 1.50% | €2.99 |
| Lupus Alpha Return R | | | 1.51% | €1.25 |
| Manawa Energy Ltd | | | 3.04% | NZ$0.19 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Orange County Bancorp Inc | | | 2.21% | $0.08 |
| Pangrim Co Ltd | | | 1.57% | ₩30 |
| Samart Corp PCL | | | 0.00% | THB 0.08 |
| Samart Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.08 |
| Sandmartin International Holdings Ltd | | | 0.00% | HK$0.12 |
| Sato Corp | | | 3.71% | JP¥16 |
| T-Gaia Corp | | | 2.82% | JP¥15 |
| Takamatsu Construction Group Co Ltd | | | 2.92% | JP¥9 |
| Takasago Thermal Engineering Co Ltd | | | 2.76% | JP¥13 |
| TOMY Co Ltd | | | 1.80% | JP¥5 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.02 |
| Tsukishima Holdings Co Ltd | | | 3.53% | JP¥7 |
| Unipres Corp | | | 6.26% | JP¥8 |
| XEBIO holdings Co Ltd | | | 2.32% | JP¥15 |