| W.P. Carey Inc | | | 5,77 % | 0,43 $ |
| Pembina Pipeline Corp | | | 4,88 % | 0,09 CA$ |
| Franklin Resources Inc | | | 6,37 % | 0,07 $ |
| SL Green Realty Corp | | | 5,27 % | 0,39 $ |
| Bank OZK | | | 3,77 % | 0,01 $ |
| Chubb Ltd | | | 1,23 % | 0,15 $ |
| 3i Group PLC | | | 1,70 % | 0,08 £ |
| Arthur J. Gallagher & Co | | | 0,80 % | 0,13 $ |
| Marriott International Inc Class A | | | 1,02 % | 0,03 $ |
| Equity Residential | | | 3,87 % | 0,41 $ |
| BanColombia SA ADR | | | 35,52 % | 0,02 $ |
| Superior Plus Corp | | | 2,71 % | 0,33 CA$ |
| Host Hotels & Resorts Inc | | | 5,29 % | 0,25 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,31 % | 0,05 $ |
| Canoe EIT Income Fund | | | 7,82 % | 0,21 CA$ |
| Warrior Met Coal Inc | | | 0,67 % | 0,06 $ |
| abrdn Global Income Fund Inc. | | | 13,64 % | 0,07 $ |
| West Fraser Timber Co.Ltd | | | 1,66 % | 0,07 CA$ |
| Equity Lifestyle Properties Inc | | | 3,01 % | 0,45 $ |
| RLI Corp | | | 0,79 % | 0,16 $ |
| Mullen Group Ltd | | | 6,46 % | 0,07 CA$ |
| abrdn Australia Equity Fund Inc | | | 11,87 % | 0,16 $ |
| SkyWest Inc | | | 0,00 % | 0,02 $ |
| Washington Trust Bancorp Inc | | | 7,07 % | 0,13 $ |
| Signet Jewelers Ltd | | | 2,26 % | 0,57 $ |
| HF Co | | | 10,14 % | 0,08 € |
| MS Emerging Markets Debt Fund | | | 12,79 % | 0,21 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,16 $ |
| First Commonwealth Financial Corp | | | 3,26 % | 0,15 $ |
| MFS Intermediate High Income Fund | | | 10,39 % | 0,05 $ |
| Acadia Realty Trust | | | 3,70 % | 0,12 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,04 % | 0,02 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,27 % | 0,07 $ |
| Horizon Bancorp (IN) | | | 4,08 % | 0,02 $ |
| Maanshan Iron And Steel Co Ltd Class H | | | 0,00 % | 0,02 CN¥ |
| Alerus Financial Corp | | | 4,30 % | 0,03 $ |
| Covivio Hotels | | | 6,82 % | 0,34 € |
| TCW Strategic Income | | | 5,31 % | 0,21 $ |
| Morguard Real Estate Investment Trust | | | 4,32 % | 0,23 CA$ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Independent Bank Corp | | | 3,56 % | 0,11 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Netcare Ltd | | | 6,11 % | 0,04 ZAR |
| Rogers Sugar Inc | | | 6,53 % | 0,10 CA$ |
| Colony Bankcorp Inc | | | 2,80 % | 0,04 $ |
| Superior Industries International Inc | | | 0,00 % | 0,11 $ |
| Albion Crown VCT PLC | | | 5,35 % | 0,02 £ |
| Andrew Peller Ltd Class B | | | 3,57 % | 0,02 CA$ |
| Attica Bank SA | | | 0,00 % | 15.874.774,28 € |
| CB Industrial Product Holding Bhd | | | 3,64 % | 0,01 MYR |
| Crookes Brothers Ltd | | | 6,67 % | 0,44 ZAR |
| Hainan Airlines Holding Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hancock & Gore Ltd | | | 8,00 % | 0,03 AU$ |
| Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| IJM Corp Bhd | | | 3,63 % | 0,02 MYR |
| Kim Hin Industry Bhd | | | 0,00 % | 0,05 MYR |
| Maanshan Iron And Steel Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| PT Akasha Wira International Tbk | | | 0,00 % | 10,00 IDR |
| Shaanxi International Trust Co Ltd Class A | | | 3,13 % | 0,02 CN¥ |
| Shandong Lubei Chemical Co Ltd | | | 1,94 % | 0,10 CN¥ |
| Shanghai Haixin Group Co Ltd Class A | | | 1,01 % | 0,06 CN¥ |
| Shanghai Tianchen Co Ltd Class A | | | 0,18 % | 0,01 CN¥ |
| Shenzhen Huakong Seg Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| STS Global Income & Growth Trust PLC | | | 2,61 % | 0,03 £ |
| Telling Telecommunication Holding Co Ltd Class A | | | 0,20 % | 0,01 CN¥ |
| TORQ Inc | | | 2,37 % | 3 ¥ |
| Xizang Zhufeng Resources Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Zhenyuan Share Co Ltd | | | 0,73 % | 0,03 CN¥ |