| Bank OZK | | | 3.43% | $0.01 |
| Chubb Ltd | | | 1.27% | $0.15 |
| Marriott International Inc Class A | | | 0.89% | $0.03 |
| Equity Residential | | | 3.70% | $0.43 |
| Singapore Exchange Ltd | | | 3.13% | SGD 0.04 |
| The Toro Co | | | 1.75% | $0.01 |
| Gazprom Neft PJSC ADR | | | 0.00% | $1.28 |
| Host Hotels & Resorts Inc | | | 4.58% | $0.26 |
| West Fraser Timber Co.Ltd | | | 1.35% | CA$0.07 |
| abrdn Global Income Fund Inc. | | | 14.07% | $0.07 |
| Equity Lifestyle Properties Inc | | | 2.66% | $0.45 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.46% | $0.05 |
| Shanghai Industrial Holdings Ltd | | | 7.41% | HK$0.14 |
| abrdn Australia Equity Fund Inc | | | 11.56% | $0.15 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Hawkins Inc | | | 0.58% | $0.08 |
| Iluka Resources Ltd | | | 1.47% | A$0.09 |
| Alliance Witan PLC | | | 2.08% | £0.03 |
| Sims Ltd | | | 2.47% | A$0.17 |
| Ultrapar Participacoes SA ADR | | | 3.71% | $0.20 |
| Acadia Realty Trust | | | 3.10% | $0.12 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.06% | CA$0.02 |
| Horizon Bancorp (IN) | | | 3.47% | $0.01 |
| MFS Intermediate High Income Fund | | | 10.28% | $0.04 |
| TCW Strategic Income | | | 4.86% | $0.21 |
| Chow Sang Sang Holdings International Ltd | | | 8.66% | HK$0.03 |
| Alerus Financial Corp | | | 3.61% | $0.03 |
| Independent Bank Corp | | | 3.17% | $0.11 |
| Inventis Ltd | | | 0.00% | A$0.12 |
| SRP Groupe SA | | | 0.00% | £0.01 |
| Andrew Peller Ltd Class B | | | 4.46% | CA$0.02 |
| ATN International Inc | | | 4.96% | $0.08 |
| Barloworld Ltd | | | 15.94% | ZAR 0.06 |
| Colony Bankcorp Inc | | | 2.63% | $0.04 |
| Guanghui Energy Co Ltd Class A | | | 9.08% | CN¥0.01 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Invesco S&P Global Water Index ETF | | | 0.00% | $0.07 |
| Mainland Headwear Holdings Ltd | | | 5.42% | HK$0.02 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.02 |
| Sino ICT Holdings Ltd | | | 0.00% | HK$0.04 |