| W.P. Carey Inc | | | 5.77% | $0.43 |
| Pembina Pipeline Corp | | | 4.88% | CA$0.09 |
| Franklin Resources Inc | | | 6.37% | $0.07 |
| SL Green Realty Corp | | | 5.27% | $0.39 |
| Bank OZK | | | 3.77% | $0.01 |
| Chubb Ltd | | | 1.23% | $0.15 |
| 3i Group PLC | | | 1.70% | £0.08 |
| Arthur J. Gallagher & Co | | | 0.80% | $0.13 |
| Marriott International Inc Class A | | | 1.02% | $0.03 |
| Equity Residential | | | 3.87% | $0.41 |
| BanColombia SA ADR | | | 35.52% | $0.02 |
| Superior Plus Corp | | | 2.71% | CA$0.33 |
| Host Hotels & Resorts Inc | | | 5.29% | $0.25 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.31% | $0.05 |
| Canoe EIT Income Fund | | | 7.81% | CA$0.21 |
| Warrior Met Coal Inc | | | 0.67% | $0.06 |
| abrdn Global Income Fund Inc. | | | 13.64% | $0.07 |
| West Fraser Timber Co.Ltd | | | 1.66% | CA$0.07 |
| Equity Lifestyle Properties Inc | | | 3.01% | $0.45 |
| RLI Corp | | | 0.79% | $0.16 |
| Mullen Group Ltd | | | 6.46% | CA$0.07 |
| abrdn Australia Equity Fund Inc | | | 11.87% | $0.16 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Washington Trust Bancorp Inc | | | 7.07% | $0.13 |
| Signet Jewelers Ltd | | | 2.26% | $0.57 |
| HF Co | | | 10.14% | €0.08 |
| MS Emerging Markets Debt Fund | | | 12.79% | $0.21 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| First Commonwealth Financial Corp | | | 3.26% | $0.15 |
| MFS Intermediate High Income Fund | | | 10.39% | $0.05 |
| Acadia Realty Trust | | | 3.70% | $0.12 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.04% | CA$0.02 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.25% | $0.07 |
| Horizon Bancorp (IN) | | | 4.08% | $0.02 |
| Maanshan Iron And Steel Co Ltd Class H | | | 0.00% | CN¥0.02 |
| Alerus Financial Corp | | | 4.30% | $0.03 |
| Covivio Hotels | | | 6.82% | €0.34 |
| TCW Strategic Income | | | 5.31% | $0.21 |
| Morguard Real Estate Investment Trust | | | 4.32% | CA$0.23 |
| Titan International Inc | | | 0.00% | $0.01 |
| Independent Bank Corp | | | 3.56% | $0.11 |
| Invacare Corp | | | 0.00% | $0.01 |
| Netcare Ltd | | | 6.11% | ZAR 0.04 |
| Rogers Sugar Inc | | | 6.53% | CA$0.10 |
| Colony Bankcorp Inc | | | 2.80% | $0.04 |
| Superior Industries International Inc | | | 0.00% | $0.11 |
| Albion Crown VCT PLC | | | 5.37% | £0.02 |
| Andrew Peller Ltd Class B | | | 3.57% | CA$0.02 |
| Attica Bank SA | | | 0.00% | €15,874,774.28 |
| CB Industrial Product Holding Bhd | | | 3.64% | MYR 0.01 |
| Crookes Brothers Ltd | | | 6.67% | ZAR 0.44 |
| Hainan Airlines Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hancock & Gore Ltd | | | 8.00% | A$0.03 |
| Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Class A | | | 0.00% | CN¥0.02 |
| IJM Corp Bhd | | | 3.63% | MYR 0.02 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.05 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.01 |
| PT Akasha Wira International Tbk | | | 0.00% | IDR 10.00 |
| Shaanxi International Trust Co Ltd Class A | | | 3.13% | CN¥0.02 |
| Shandong Lubei Chemical Co Ltd | | | 1.94% | CN¥0.10 |
| Shanghai Haixin Group Co Ltd Class A | | | 1.01% | CN¥0.06 |
| Shanghai Tianchen Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Shenzhen Huakong Seg Co Ltd Class A | | | 0.00% | CN¥0.08 |
| STS Global Income & Growth Trust PLC | | | 2.63% | £0.03 |
| Telling Telecommunication Holding Co Ltd Class A | | | 0.20% | CN¥0.01 |
| TORQ Inc | | | 2.37% | JP¥3 |
| Xizang Zhufeng Resources Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Zhenyuan Share Co Ltd | | | 0.73% | CN¥0.03 |