| T. Rowe Price Group Inc | | | 4.14% | $0.08 |
| Bank OZK | | | 3.38% | $0.01 |
| Chubb Ltd | | | 1.26% | $0.13 |
| Marriott International Inc Class A | | | 0.90% | $0.03 |
| The Toro Co | | | 1.78% | $0.01 |
| Host Hotels & Resorts Inc | | | 4.58% | $0.25 |
| Safehold Inc | | | 3.50% | $0.60 |
| abrdn Global Income Fund Inc. | | | 14.07% | $0.07 |
| Bonduelle SA | | | 3.04% | €0.07 |
| Equity Lifestyle Properties Inc | | | 2.69% | $0.42 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.46% | $0.05 |
| RLI Corp | | | 0.66% | $0.15 |
| abrdn Australia Equity Fund Inc | | | 11.56% | $0.05 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.63% | $0.03 |
| Cohu Inc | | | 0.00% | $0.05 |
| Washington Trust Bancorp Inc | | | 5.84% | $0.12 |
| Granite Construction Inc | | | 0.54% | $0.07 |
| Schaffner Holding AG | | | 1,000,000.00% | CHF 5.00 |
| Eaton Vance Senior Income Trust | | | 9.20% | $0.08 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.09% | CA$0.02 |
| Horizon Bancorp (IN) | | | 3.50% | $0.02 |
| MS Emerging Markets Debt Fund | | | 11.62% | $0.42 |
| Materion Corp | | | 0.47% | $0.12 |
| Medallion Financial Corp | | | 4.62% | $0.36 |
| Invacare Corp | | | 0.00% | $0.01 |
| TCW Strategic Income | | | 4.84% | $1.78 |
| Korea Fund Inc | | | 17.11% | $0.17 |
| Titan International Inc | | | 0.00% | $0.02 |
| Alerus Financial Corp | | | 3.62% | $0.03 |
| Independent Bank Corp | | | 3.16% | $0.10 |
| Alco Holdings Ltd | | | 0.00% | HK$0.71 |
| Amcon Distributing Co | | | 0.55% | $0.18 |
| Andrew Peller Ltd Class B | | | 4.46% | CA$0.02 |
| China Healthwise Holdings Ltd | | | 0.00% | HK$0.02 |
| Colony Bankcorp Inc | | | 2.63% | $0.04 |
| Miramar Hotel & Investment Co Ltd | | | 5.74% | HK$0.13 |