| AGNC Investment Corp | | | 13,91 % | 0,12 $ |
| Philip Morris International Inc | | | 4,30 % | 1,27 $ |
| National Grid PLC | | | 5,46 % | 0,18 £ |
| Repsol SA | | | 8,44 % | 0,35 € |
| Amphenol Corp | | | 0,78 % | 0,11 $ |
| The India Fund Inc | | | 10,79 % | 1,61 $ |
| Omnicom Group Inc | | | 2,80 % | 0,70 $ |
| Constellation Software Inc | | | 0,13 % | 1,00 $ |
| abrdn Global Premier Property | | | 10,39 % | 0,04 $ |
| 3i Group PLC | | | 1,88 % | 0,23 £ |
| Severn Trent PLC | | | 4,35 % | 0,43 £ |
| Barry Callebaut AG | | | 1,99 % | 28,00 CHF |
| Kilroy Realty Corp | | | 5,90 % | 0,54 $ |
| The Toro Co | | | 1,72 % | 0,34 $ |
| Whitestone REIT | | | 3,68 % | 0,04 $ |
| Franklin BSP Realty Trust Inc Ordinary Shares | | | 10,60 % | 0,36 $ |
| Assura PLC | | | 7,98 % | 0,01 £ |
| abrdn Global Income Fund Inc. | | | 14,43 % | 0,07 $ |
| National Grid PLC ADR | | | 5,29 % | 1,03 $ |
| abrdn Income Credit Strategies Fund | | | 18,43 % | 0,10 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,79 % | 0,17 $ |
| Bellway PLC | | | 3,54 % | 0,95 £ |
| John Wiley & Sons Inc Class A | | | 3,01 % | 0,35 $ |
| American Vanguard Corp | | | 1,96 % | 0,03 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,12 $ |
| Embecta Corp | | | 3,75 % | 0,15 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,55 % | 0,09 $ |
| abrdn Australia Equity Fund Inc | | | 10,62 % | 0,12 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,50 % | 0,06 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,04 % | 0,20 $ |
| Tootsie Roll Industries Inc | | | 1,09 % | 0,09 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,34 % | 0,07 $ |
| Personal Assets Trust | | | 1,49 % | 0,01 £ |
| DSW Capital PLC Ordinary Shares | | | 3,33 % | 0,02 £ |
| Worldwide Healthcare | | | 0,79 % | 0,01 £ |
| Hingham Institution for Savings | | | 1,05 % | 1,26 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,61 % | 0,03 € |
| abrdn Japan Equity Fund, Inc. | | | 7,99 % | 0,10 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,90 % | 0,39 € |
| Comgest Growth Europe EUR Fixed Inc | | | 3,98 % | 0,30 € |
| Melnick Desenvolvimento Imobiliario SA Ordinary Shares | | | 17,37 % | 0,05 R$ |
| Vp PLC | | | 5,65 % | 0,11 £ |
| Accel Group Holdings Ltd Class A | | | 3,33 % | 0,02 HK$ |
| Advani Hotels & Resorts (India) Ltd | | | 2,34 % | 1,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,01 € |
| Apollo Food Holdings Bhd | | | 8,45 % | 0,25 MYR |
| Bafang Yunji International Co Ltd Ordinary Shares | | | 4,68 % | 2,49 NT$ |
| Barnwell Industries Inc | | | 2,67 % | 0,02 $ |
| Bauhaus International (Holdings) Ltd | | | 13,01 % | 0,03 HK$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 | | | 3,08 % | 0,60 R$ |
| British Smaller Companies VCT | | | 10,91 % | 0,05 £ |
| British Smaller Companies VCT 2 | | | 9,55 % | 0,02 £ |
| Broadridge Financial Solutions Inc BRDR | | | 1,32 % | 0,96 R$ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,41 % | 0,63 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8,70 % | 0,56 R$ |
| Chang Wah Technology Co Ltd | | | 4,27 % | 0,70 NT$ |
| Comgest Growth Global EUR Fixed Inc | | | 3,82 % | 0,09 € |
| Even Construtora E Incorporadora SA | | | 12,26 % | 0,15 R$ |
| Focus Media Information Technology Co Ltd Class A | | | 6,25 % | 0,14 CN¥ |
| Guaranty Bancshares Inc | | | 2,79 % | 0,22 $ |
| Holly Futures Co Ltd Class A | | | 0,04 % | 0,03 CN¥ |
| Holly Futures Co Ltd Shs -H- Reg S | | | 0,26 % | 0,03 HK$ |
| Iron Mountain Inc BRDR | | | 1,72 % | 3,27 R$ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,18 % | 0,16 $ |
| Magni-Tech Industries Bhd | | | 5,38 % | 0,02 MYR |
| Onlineformapro | | | 5,38 % | 0,14 € |
| Pátria Investimentos Ltda. | | | 9,78 % | 2,87 R$ |
| Saigon Beer Alcohol Beverage Corp | | | 6,24 % | 625 ₫ |
| Seagate Technology Holdings PLC BRDR | | | 2,47 % | 3,70 R$ |
| Sun Hing Vision Group Holdings Ltd | | | 6,09 % | 0,02 HK$ |
| Superior Plating Technology Co Ltd | | | 0,48 % | 0,20 NT$ |
| Thien Long Group Corp | | | 1,90 % | 1.500 ₫ |
| Time Interconnect Technology Ltd Ordinary Shares | | | 0,47 % | 0,01 HK$ |
| Winfair Investment Co Ltd | | | 4,00 % | 0,02 HK$ |