| Illinois Tool Works Inc | | | 2,25 % | 1,50 $ |
| The India Fund Inc | | | 11,93 % | 0,93 $ |
| Associated British Foods PLC | | | 2,90 % | 0,27 £ |
| Constellation Software Inc | | | 0,12 % | 1,00 $ |
| HA Sustainable Infrastructure Capital Inc | | | 6,10 % | 0,42 $ |
| 3i Group PLC | | | 1,82 % | 0,31 £ |
| Severn Trent PLC | | | 4,35 % | 0,49 £ |
| Cibus Nordic Real Estate AB | | | 6,34 % | 0,08 € |
| Cibus Nordic Real Estate AB | | | 6,34 % | 0,08 € |
| goeasy Ltd | | | 2,73 % | 1,17 CA$ |
| Steel Dynamics Inc | | | 1,28 % | 0,46 $ |
| abrdn Healthcare Investors | | | 14,52 % | 0,62 $ |
| Futu Holdings Ltd ADR | | | 2,37 % | 2,00 $ |
| Intermediate Capital Group PLC | | | 3,88 % | 0,26 £ |
| Equity Lifestyle Properties Inc | | | 2,70 % | 0,48 $ |
| Polar Capital Holdings PLC | | | 8,98 % | 0,14 £ |
| Marks & Spencer Group PLC | | | 0,81 % | 0,01 £ |
| Seanergy Maritime Holdings Corp | | | 12,08 % | 0,26 $ |
| DNP Select Income Fund | | | 8,32 % | 0,07 $ |
| abrdn Life Sciences Investors | | | 14,50 % | 0,50 $ |
| abrdn Australia Equity Fund Inc | | | 11,54 % | 0,13 $ |
| Regional REIT Ltd | | | 22,54 % | 0,02 £ |
| Bilia AB Class A | | | 5,25 % | 1,65 SEK |
| Community Financial System Inc | | | 2,60 % | 0,46 $ |
| Turning Point Brands Inc | | | 0,45 % | 0,07 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,07 $ |
| Oxford Instruments PLC | | | 1,01 % | 0,05 £ |
| The People's Insurance Co (Group) of China Ltd Class H | | | 6,17 % | 0,06 CN¥ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,13 % | 0,06 CA$ |
| Retail Opportunity Investments Corp | | | 3,45 % | 0,15 $ |
| Spin Master Corp Shs Subord Voting | | | 1,51 % | 0,12 CA$ |
| Veris Residential Inc | | | 1,74 % | 0,08 $ |
| abrdn Japan Equity Fund, Inc. | | | 8,44 % | 0,12 $ |
| ICF International Inc | | | 0,42 % | 0,14 $ |
| Octopus AIM VCT | | | 9,75 % | 0,03 £ |
| Andrew Peller Ltd Class B | | | 4,24 % | 0,05 CA$ |
| BayCom Corp | | | 2,11 % | 0,15 $ |
| Gudeng Precision Industrial Co Ltd | | | 1,44 % | 3,80 NT$ |
| H&R Block Inc BRDR | | | 1,78 % | 1,51 R$ |
| Link Prop Investment AB | | | 5,19 % | 2,00 SEK |
| Link Prop Investment AB | | | 5,19 % | 2,00 SEK |
| National Research Corp Class A | | | 2,60 % | 0,12 $ |
| Ourofino SA | | | 1,53 % | 2,23 R$ |
| Sao Carlos Empreend E Participacoes SA | | | 8,46 % | 1,74 R$ |
| Seagate Technology Holdings PLC BRDR | | | 2,16 % | 3,09 R$ |
| Softchoice Corp Ordinary Shares | | | 2,37 % | 0,13 CA$ |
| Solnaberg Property AB | | | 5,36 % | 1,50 SEK |
| Solnaberg Property AB | | | 5,36 % | 1,50 SEK |
| UMP Healthcare Holdings Ltd | | | 7,86 % | 0,02 HK$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,59 % | 0,04 R$ |