| abrdn Global Income Fund Inc. | | | 14,09 % | 0,07 $ |
| Cognex Corp | | | 0,77 % | 0,02 $ |
| Anglogold Ashanti PLC | | | 1,46 % | 0,80 ZAR |
| abrdn Asia-Pacific Income Fund Inc | | | 11,84 % | 0,04 $ |
| Saputo Inc | | | 2,79 % | 0,08 CA$ |
| Donaldson Co Inc | | | 1,44 % | 0,07 $ |
| Sealed Air Corp | | | 2,22 % | 0,13 $ |
| Virtus Total Return Fund Inc. | | | 10,07 % | 0,03 $ |
| Alumina Ltd | | | 0,00 % | 0,04 AU$ |
| RLI Corp | | | 0,75 % | 0,29 $ |
| IGO Ltd | | | 9,72 % | 0,04 AU$ |
| MKS Instruments Inc | | | 0,87 % | 0,15 $ |
| LS telcom AG | | | 0,00 % | 0,05 € |
| Ryder System Inc | | | 2,32 % | 0,27 $ |
| Northrim BanCorp Inc | | | 3,84 % | 0,12 $ |
| Barclays PLC ADR | | | 2,87 % | 0,16 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,97 % | 0,03 $ |
| Pierre & Vacances | | | 0,00 % | 0,18 € |
| Cargotec Oyj Class B | | | 3,86 % | 0,61 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,10 $ |
| Finning International Inc | | | 2,62 % | 0,12 CA$ |
| Gildan Activewear Inc | | | 1,67 % | 0,04 $ |
| HCI Group Inc | | | 1,38 % | 0,10 $ |
| Monro Inc | | | 4,07 % | 0,08 $ |
| Monadelphous Group Ltd | | | 4,65 % | 0,40 AU$ |
| Virco Manufacturing Corp | | | 0,61 % | 0,03 $ |
| American National Bankshares Inc | | | 2,62 % | 0,23 $ |
| Educational Development Corp | | | 0,00 % | 0,06 $ |
| Guardian Capital Group Ltd | | | 3,65 % | 0,16 CA$ |
| Nyrstar NV | | | 0,00 % | 7,90 € |
| Resources Connection Inc | | | 6,87 % | 0,04 $ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,36 % | 0,01 £ |
| Chicago Rivet & Machine Co | | | 2,14 % | 0,12 $ |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
| Silverlake Axis Ltd | | | 0,96 % | 0,00 SGD |
| Symbio Holdings Ltd | | | 14,01 % | 0,01 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,08 $ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,66 % | 0,02 AU$ |
| Befar Group Co Ltd Class A | | | 1,27 % | 0,03 CN¥ |
| Continental Holdings Ltd | | | 11,89 % | 0,01 HK$ |
| Emclaire Financial Corp | | | 0,00 % | 0,16 $ |
| Fiducian Group Ltd | | | 4,25 % | 0,05 AU$ |
| Global Opportunities Trust PLC | | | 0,00 % | 0,03 £ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,70 % | 0,16 CA$ |
| Hudson Executive Investment Corp II Ordinary Shares - Class A | | | 0,00 % | 0,10 $ |
| Manutan International | | | 0,00 % | 1,20 € |
| Mastrad SA | | | 0,00 % | 0,07 € |
| NEXT FUNDS REIT INDEX ETF | | | 4,59 % | 13 ¥ |
| Peoples Bancorp of North Carolina Inc | | | 2,99 % | 0,02 $ |
| PKU Healthcare Corp Ltd Class A | | | 0,41 % | 0,07 CN¥ |
| Tai Sin Electric Ltd | | | 5,88 % | 0,01 SGD |
| United Bancorp Inc | | | 5,43 % | 0,14 $ |