| ARMOUR Residential REIT Inc | | | 17.84% | $0.85 |
| Novo Nordisk AS ADR | | | 2.36% | $0.22 |
| Samsung Electronics Co Ltd GDR | | | 3.13% | $7.29 |
| PostNL NV | | | 8.67% | €0.08 |
| Bank of Montreal | | | 4.43% | CA$1.03 |
| Umicore SA | | | 5.34% | €0.38 |
| United Overseas Bank Ltd | | | 5.12% | SGD 0.55 |
| Constellation Brands Inc Class A | | | 2.28% | $0.75 |
| Samsung Electronics Co Ltd DR | | | 2.61% | $7.29 |
| abrdn Global Premier Property | | | 12.47% | $0.04 |
| Sinopharm Group Co Ltd | | | 3.89% | HK$0.67 |
| Wynn Resorts Ltd | | | 1.10% | $1.00 |
| Cheesecake Factory Inc | | | 1.96% | $0.36 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.83% | $0.17 |
| abrdn Income Credit Strategies Fund | | | 16.12% | $0.11 |
| abrdn Global Income Fund Inc. | | | 13.55% | $0.07 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 24.10% | $0.32 |
| abrdn Total Dynamic Dividend Fund | | | 12.75% | $0.06 |
| Ormat Technologies Inc | | | 0.66% | $0.11 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Keppel REIT | | | 6.55% | SGD 0.01 |
| GoldMoney Inc | | | 0.00% | CA$0.02 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23.04% | $0.05 |
| abrdn Global Dynamic Dividend Fund | | | 11.62% | $0.07 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.02% | $0.09 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.54% | $0.19 |
| Air T Inc | | | 11.63% | $0.04 |
| FTAI Aviation Ltd | | | 1.01% | $0.28 |
| Sheng Siong Group Ltd | | | 3.56% | SGD 0.02 |
| Kennametal Inc | | | 3.72% | $0.20 |
| Bosch Ltd | | | 3.24% | ₹105.00 |
| IREIT Global Reg S | | | 9.02% | SGD 0.03 |
| Schroder Oriental Income Fund Limited | | | 4.35% | £0.02 |
| Solvac SA | | | 1.89% | €3.13 |
| Castings PLC | | | 6.78% | £0.11 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| SBS Transit Ltd | | | 10.64% | SGD 0.07 |
| Nippon Carbon Co Ltd | | | 4.69% | JP¥100 |
| Tetragon Financial Group Ltd | | | 3.13% | $0.18 |
| Amcon Distributing Co | | | 0.64% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Baronsmead Venture Trust PLC | | | 7.85% | £0.03 |
| BOK Financial Corp | | | 2.44% | $0.50 |
| China Airlines Ltd | | | 3.11% | NT$0.21 |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 3.25% | HK$0.29 |
| China Steel Corp | | | 1.75% | NT$1.00 |
| E. Sun Financial Holding Co Ltd | | | 3.97% | NT$0.51 |
| InterGlobe Aviation Ltd | | | 0.19% | ₹5.00 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.02 |
| Mizrahi Tefahot Bank Ltd | | | 3.99% | ₪1.67 |
| Park-Ohio Holdings Corp | | | 2.76% | $0.13 |
| Sella Capital Real Estate Ltd | | | 6.05% | ₪0.11 |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1.24% | A$0.59 |
| Akin Tekstil AS | | | 0.00% | TRY 0.18 |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.60% | R$0.26 |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 2.18% | CN¥0.22 |
| China Steel Corp | | | 3.48% | NT$1.40 |
| Chinese Estates Holdings Ltd | | | 2.21% | HK$0.01 |
| Djerriwarrh Investments Ltd | | | 4.77% | A$0.10 |
| ELION ENERGY CO LTD Class A | | | 0.00% | CN¥0.07 |
| Embassy Office Parks REIT | | | 5.94% | ₹5.40 |
| Emerald Holding Inc | | | 1.30% | $0.08 |
| Eurohold Bulgaria AD | | | 0.00% | BGN 0.01 |
| Funai Soken Holdings Inc | | | 3.56% | JP¥17 |
| Henan Tong-Da Cable Co Ltd Class A | | | 1.26% | CN¥0.10 |
| Hinduja Global Solutions Ltd | | | 1.32% | ₹1.25 |
| India Glycols Ltd | | | 0.42% | ₹6.00 |
| KESM Industries Bhd | | | 2.53% | MYR 0.03 |
| Lao Feng Xiang Co Ltd | | | 7.64% | $0.16 |
| LIKE Inc | | | 3.83% | JP¥14 |
| Mobvista Inc | | | 0.00% | HK$0.08 |
| Nanjing Sample Technology Co Ltd | | | 0.00% | HK$0.11 |
| Natco Pharma Ltd | | | 0.83% | ₹1.25 |
| Prashkovsky Investments and Construction Ltd | | | 2.18% | ₪0.84 |
| Redington Ltd | | | 2.54% | ₹1.65 |
| Sanli Environmental Ltd | | | 3.72% | SGD 0.00 |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0.53% | CN¥0.26 |
| Shenzhen Jianyi Decoration Group Co Ltd A | | | 0.00% | CN¥0.07 |
| Shihlin Electric & Engineering Corp | | | 1.65% | NT$1.50 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.22% | THB 7.00 |
| SIL Investments Ltd | | | 0.41% | ₹1.50 |
| Singatron Enterprise Co Ltd | | | 4.57% | NT$0.30 |
| SpardaOptiAnlage Defensiv EA | | | 1.79% | €0.55 |
| Strides Pharma Science Ltd | | | 0.35% | ₹12.00 |
| Sutlej Textiles and Industries Ltd | | | 0.00% | ₹0.65 |
| Taimide Tech Inc | | | 0.51% | NT$1.50 |
| Taliworks Corp Bhd | | | 6.30% | MYR 0.01 |
| Thomas Cook India Ltd | | | 0.28% | ₹0.38 |
| Wei Chuan Foods Corp | | | 1.62% | NT$0.80 |