| ARMOUR Residential REIT Inc | | | 15,34 % | 0,85 $ |
| Samsung Electronics Co Ltd GDR | | | 3,02 % | 7,29 $ |
| Novo Nordisk AS ADR | | | 1,36 % | 0,22 $ |
| PostNL NV | | | 5,76 % | 0,08 € |
| Bank of Montreal | | | 4,65 % | 1,03 CA$ |
| Umicore SA | | | 7,98 % | 0,38 € |
| Samsung Electronics Co Ltd DR | | | 2,55 % | 7,29 $ |
| United Overseas Bank Ltd | | | 4,84 % | 0,55 SGD |
| abrdn Global Premier Property | | | 10,98 % | 0,04 $ |
| Constellation Brands Inc Class A | | | 1,71 % | 0,75 $ |
| Sinopharm Group Co Ltd | | | 4,61 % | 0,67 HK$ |
| Wynn Resorts Ltd | | | 1,09 % | 1,00 $ |
| abrdn Global Income Fund Inc. | | | 14,08 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 18,69 % | 0,11 $ |
| Cheesecake Factory Inc | | | 2,17 % | 0,36 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 20,96 % | 0,32 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,56 % | 0,17 $ |
| GoldMoney Inc | | | 0,00 % | 0,00 CA$ |
| Ormat Technologies Inc | | | 0,59 % | 0,11 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| abrdn Total Dynamic Dividend Fund | | | 13,79 % | 0,06 $ |
| Keppel REIT | | | 6,71 % | 0,01 SGD |
| abrdn Global Dynamic Dividend Fund | | | 9,62 % | 0,07 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18,65 % | 0,05 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,17 % | 0,09 $ |
| Air T Inc | | | 11,58 % | 0,04 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 3,81 % | 0,19 $ |
| FTAI Aviation Ltd | | | 0,73 % | 0,28 $ |
| Sheng Siong Group Ltd | | | 3,90 % | 0,02 SGD |
| Solvac SA | | | 7,04 % | 3,13 € |
| Castings PLC | | | 6,59 % | 0,11 £ |
| Bosch Ltd | | | 0,97 % | 105,00 ₹ |
| IREIT Global Reg S | | | 9,90 % | 0,03 SGD |
| Lippo Malls Indonesia Retail Trust | | | 2,09 % | 0,01 SGD |
| SBS Transit Ltd | | | 4,57 % | 0,07 SGD |
| Schroder Oriental Income Fund Limited | | | 4,43 % | 0,02 £ |
| InterGlobe Aviation Ltd | | | 0,00 % | 5,00 ₹ |
| Kennametal Inc | | | 2,81 % | 0,20 $ |
| China Airlines Ltd | | | 2,77 % | 0,21 NT$ |
| China Merchants Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2,69 % | 0,29 HK$ |
| China Steel Corp | | | 1,61 % | 1,00 NT$ |
| E. Sun Financial Holding Co Ltd | | | 4,49 % | 0,52 NT$ |
| Mapletree North Asia Commercial Trust | | | 0,00 % | 0,02 SGD |
| Mizrahi Tefahot Bank Ltd | | | 3,56 % | 1,67 ₪ |
| Nippon Carbon Co Ltd | | | 4,55 % | 100 ¥ |
| Sella Capital Real Estate Ltd | | | 6,13 % | 0,11 ₪ |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6,37 % | 0,59 AU$ |
| Tetragon Financial Group Ltd | | | 3,28 % | 0,19 $ |
| Akin Tekstil AS | | | 0,00 % | 0,18 TRY |
| Amcon Distributing Co | | | 0,53 % | 0,18 $ |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,40 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Baronsmead Venture Trust PLC | | | 8,11 % | 0,03 £ |
| BOK Financial Corp | | | 1,91 % | 0,50 $ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,37 % | 0,26 R$ |
| China Merchants Securities Co Ltd Class A | | | 1,85 % | 0,22 CN¥ |
| China Steel Corp | | | 3,33 % | 1,40 NT$ |
| Chinese Estates Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Djerriwarrh Investments Ltd | | | 5,00 % | 0,10 AU$ |
| ELION ENERGY CO LTD Class A | | | 6,15 % | 0,07 CN¥ |
| Embassy Office Parks REIT | | | 5,84 % | 5,40 ₹ |
| Emerald Holding Inc | | | 1,24 % | 0,08 $ |
| Eurohold Bulgaria AD | | | 0,00 % | 0,01 BGN |
| Funai Soken Holdings Inc | | | 3,24 % | 17 ¥ |
| Henan Tong-Da Cable Co Ltd Class A | | | 1,53 % | 0,10 CN¥ |
| Hinduja Global Solutions Ltd | | | 0,97 % | 1,25 ₹ |
| India Glycols Ltd | | | 0,66 % | 6,00 ₹ |
| KESM Industries Bhd | | | 1,80 % | 0,03 MYR |
| Lao Feng Xiang Co Ltd | | | 7,93 % | 0,16 $ |
| LIKE Inc | | | 4,08 % | 14 ¥ |
| Mobvista Inc | | | 0,00 % | 0,08 HK$ |
| Nanjing Sample Technology Co Ltd | | | 0,00 % | 0,11 HK$ |
| Park-Ohio Holdings Corp | | | 1,56 % | 0,13 $ |
| Prashkovsky Investments and Construction Ltd | | | 0,69 % | 0,84 ₪ |
| Sanli Environmental Ltd | | | 4,09 % | 0,00 SGD |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0,54 % | 0,26 CN¥ |
| Shenzhen Jianyi Decoration Group Co Ltd A | | | 0,00 % | 0,07 CN¥ |
| Shihlin Electric & Engineering Corp | | | 1,51 % | 1,50 NT$ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3,39 % | 7,00 ฿ |
| Singatron Enterprise Co Ltd | | | 3,34 % | 0,30 NT$ |
| SpardaOptiAnlage Defensiv EA | | | 1,56 % | 0,55 € |
| Strides Pharma Science Ltd | | | 0,16 % | 12,00 ₹ |
| Sutlej Textiles and Industries Ltd | | | 1,53 % | 0,65 ₹ |
| Taimide Tech Inc | | | 0,68 % | 1,50 NT$ |
| Taliworks Corp Bhd | | | 10,53 % | 0,01 MYR |
| Thomas Cook India Ltd | | | 0,20 % | 0,38 ₹ |
| Wei Chuan Foods Corp | | | 1,48 % | 0,80 NT$ |