| McDonald's Corp | | | 2,42 % | 0,61 $ |
| Carnival Corp | | | 0,00 % | 0,25 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,73 $ |
| L3Harris Technologies Inc | | | 1,84 % | 0,28 $ |
| Duke Energy Corp | | | 3,57 % | 0,75 $ |
| Marriott International Inc Class A | | | 0,96 % | 0,10 $ |
| Flowers Foods Inc | | | 4,30 % | 0,10 $ |
| Expedia Group Inc | | | 0,00 % | 0,14 $ |
| Comfort Systems USA Inc | | | 0,38 % | 0,05 $ |
| abrdn Global Income Fund Inc. | | | 14,09 % | 0,07 $ |
| Cognex Corp | | | 0,77 % | 0,02 $ |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,84 % | 0,04 $ |
| Reliance Inc | | | 1,55 % | 0,12 $ |
| Donaldson Co Inc | | | 1,44 % | 0,08 $ |
| Sealed Air Corp | | | 2,22 % | 0,13 $ |
| MKS Instruments Inc | | | 0,87 % | 0,15 $ |
| Ryder System Inc | | | 2,32 % | 0,29 $ |
| Northrim BanCorp Inc | | | 3,84 % | 0,13 $ |
| Delfi Ltd | | | 6,29 % | 0,02 SGD |
| China Lilang Ltd | | | 6,50 % | 0,16 HK$ |
| Kerry Properties Ltd | | | 8,12 % | 0,40 HK$ |
| Aramea Rendite Plus A | | | 3,51 % | 7,67 € |
| SLM Corp | | | 2,37 % | 0,10 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,10 $ |
| John Bean Technologies Corp | | | 0,35 % | 0,07 $ |
| Stella International Holdings Ltd | | | 8,56 % | 0,30 HK$ |
| HCI Group Inc | | | 1,38 % | 0,10 $ |
| Monro Inc | | | 4,07 % | 0,09 $ |
| Oz Minerals Ltd | | | 6,17 % | 0,30 AU$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,10 $ |
| Monadelphous Group Ltd | | | 4,65 % | 0,55 AU$ |
| American National Bankshares Inc | | | 2,62 % | 0,23 $ |
| Educational Development Corp | | | 0,00 % | 0,06 $ |
| Witan Investment Trust | | | 0,00 % | 0,05 £ |
| Cascades Inc | | | 4,50 % | 0,04 CA$ |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
| Modern Healthcare Technology Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| MTQ Corp Ltd | | | 4,00 % | 0,01 SGD |
| Provident Financial Holdings Inc | | | 3,61 % | 0,03 $ |
| Sky Network Television Ltd | | | 6,87 % | 1,46 AU$ |
| 360 Capital Group | | | 6,59 % | 0,05 AU$ |
| Allan International Holdings Ltd | | | 4,88 % | 0,15 HK$ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bourrelier Group | | | 0,00 % | 1,00 € |
| Chinney Investments Ltd | | | 3,25 % | 0,05 HK$ |
| EVA Precision Industrial Holdings Ltd | | | 5,99 % | 0,02 HK$ |
| Golden Resources Development International Ltd | | | 5,65 % | 0,01 HK$ |
| Hudson Executive Investment Corp II Ordinary Shares - Class A | | | 0,00 % | 0,10 $ |
| Integrated Research Ltd | | | 3,28 % | 0,03 AU$ |
| Lee Kee Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Masterwork Group Co Ltd Class A | | | 0,00 % | 0,36 CN¥ |
| NEXT FUNDS REIT INDEX ETF | | | 4,59 % | 13 ¥ |
| Pak Fah Yeow International Ltd | | | 2,44 % | 0,03 HK$ |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0,80 % | 0,04 CN¥ |
| Stiftungsfonds Spiekermann & CO | | | 3,29 % | 2,64 € |
| Universal Technologies Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Walvax Biotechnology Co Ltd Class A | | | 0,06 % | 0,03 CN¥ |
| Winfair Investment Co Ltd | | | 4,06 % | 0,10 HK$ |
| Xingye Alloy Materials Group Ltd | | | 0,00 % | 0,07 HK$ |