| Alexandria Real Estate Equities Inc | | | 4,57 % | 0,53 $ |
| PostNL NV | | | 5,70 % | 0,25 € |
| Equity Residential | | | 3,76 % | 0,43 $ |
| Diageo PLC ADR | | | 3,40 % | 0,63 $ |
| Svenska Cellulosa AB Class B | | | 1,96 % | 3,20 SEK |
| abrdn Global Income Fund Inc. | | | 13,84 % | 0,06 $ |
| Hubbell Inc | | | 1,13 % | 0,33 $ |
| Equity Lifestyle Properties Inc | | | 2,74 % | 0,50 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,72 % | 0,04 $ |
| PSP Swiss Property AG | | | 3,14 % | 1,50 CHF |
| abrdn Diversified Income & Growth PLC | | | 13,86 % | 0,01 £ |
| American Vanguard Corp | | | 2,15 % | 0,13 $ |
| Svenska Cellulosa AB Class A | | | 1,96 % | 3,20 SEK |
| abrdn Australia Equity Fund Inc | | | 10,48 % | 0,03 $ |
| Hawkins Inc | | | 0,59 % | 0,09 $ |
| Hope Bancorp Inc | | | 4,14 % | 0,03 $ |
| QBE Insurance Group Ltd | | | 2,60 % | 0,19 AU$ |
| L E Lundbergforetagen AB Class B | | | 0,80 % | 1,50 SEK |
| Lassila & Tikanoja Oyj | | | 5,68 % | 0,38 € |
| Sims Ltd | | | 2,28 % | 0,23 AU$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,15 % | 0,02 CA$ |
| Premier Investments Ltd | | | 4,26 % | 0,01 AU$ |
| Australian United Investment Company Ltd | | | 3,61 % | 0,06 AU$ |
| Marimekko Oyj | | | 2,98 % | 0,06 € |
| MFS Intermediate High Income Fund | | | 9,97 % | 0,03 $ |
| TCW Strategic Income | | | 4,78 % | 0,08 $ |
| Alerus Financial Corp | | | 3,60 % | 0,04 $ |
| Impac Mortgage Holdings Inc | | | 0,00 % | 0,50 $ |
| Independent Bank Corp | | | 3,23 % | 0,13 $ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Andrew Peller Ltd Class B | | | 4,33 % | 0,02 CA$ |
| ATN International Inc | | | 4,46 % | 0,09 $ |
| Changchun Eurasia Group Co Ltd Class A | | | 0,85 % | 0,15 CN¥ |
| Colony Bankcorp Inc | | | 2,66 % | 0,05 $ |
| Diversified United Investment Ltd | | | 3,02 % | 0,02 AU$ |
| Maven Income and Growth VCT 5 | | | 6,56 % | 0,01 £ |
| Paslin Digital Technology Co Ltd Class A | | | 1,28 % | 0,06 CN¥ |