| AGNC Investment Corp | | | 13.95% | $0.12 |
| McCormick & Co Inc | | | 2.87% | $0.48 |
| The India Fund Inc | | | 19.37% | $0.91 |
| Faes Farma SA | | | 3.73% | €0.04 |
| Constellation Software Inc | | | 0.17% | $1.00 |
| abrdn Global Premier Property | | | 12.40% | $0.04 |
| Severn Trent PLC | | | 4.57% | £0.50 |
| Quanta Services Inc | | | 0.10% | $0.11 |
| Cibus Nordic Real Estate AB | | | 7.05% | €0.08 |
| abrdn World Healthcare Fund | | | 11.11% | $0.12 |
| The Toro Co | | | 2.07% | $0.39 |
| abrdn Global Infrastructure Income Fund | | | 10.96% | $0.21 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.02% | $0.17 |
| abrdn Total Dynamic Dividend Fund | | | 12.07% | $0.10 |
| abrdn Healthcare Investors | | | 11.55% | $0.57 |
| McCormick & Co Inc | | | 2.89% | $0.48 |
| abrdn Healthcare Opportunities Fund | | | 11.46% | $0.18 |
| Bosideng International Holdings Ltd | | | 5.93% | HK$0.06 |
| abrdn Global Income Fund Inc. | | | 29.47% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 17.29% | $0.08 |
| Vail Resorts Inc | | | 5.49% | $2.22 |
| DNP Select Income Fund | | | 7.79% | $0.07 |
| JBS NV | | | 4.68% | $0.34 |
| abrdn Life Sciences Investors | | | 10.62% | $0.50 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.41% | $0.18 |
| 3i Infrastructure PLC | | | 3.62% | £0.07 |
| abrdn Australia Equity Fund Inc | | | 11.87% | $0.38 |
| abrdn Global Dynamic Dividend Fund | | | 11.67% | $0.12 |
| Community Financial System Inc | | | 3.13% | $0.47 |
| Bilia AB Class A | | | 4.41% | SEK 1.40 |
| Eagle Materials Inc | | | 0.44% | $0.25 |
| Centerspace | | | 4.70% | $0.77 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.69% | $0.07 |
| Winpak Ltd | | | 0.45% | CA$0.05 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 9.80% | NOK 2.50 |
| Schneider National Inc | | | 1.41% | $0.10 |
| Alexander Forbes Group Holdings Ltd | | | 7.22% | ZAR 0.24 |
| Escalade Inc | | | 4.58% | $0.15 |
| Korea Fund Inc | | | 1.25% | $1.38 |
| Public Property Invest ASA | | | 2.70% | NOK 0.15 |
| abrdn National Municipal Income Fund | | | 5.89% | $0.05 |
| Walmart Inc Canadian Depository Receipt | | | 0.81% | $0.10 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.68% | R$3.58 |
| Carlsberg Brewery Malaysia Bhd | | | 5.98% | MYR 0.25 |
| Develop North PLC | | | 4.45% | £0.01 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.55% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.41% | $0.29 |
| H&R Block Inc BRDR | | | 2.33% | R$1.58 |
| Iron Mountain Inc BRDR | | | 2.80% | R$3.25 |
| Link Prop Investment AB | | | 5.44% | SEK 2.00 |
| Niraku GC Holdings Inc Shs Reg S | | | 7.91% | HK$0.01 |
| PulteGroup Inc BRDR | | | 0.58% | R$0.97 |
| Regency Centers Corp BRDR | | | 3.08% | R$1.41 |
| Solnaberg Property AB | | | 6.67% | SEK 2.00 |
| Y.S.P. Southeast Asia Holding Bhd | | | 7.18% | MYR 0.04 |