| T. Rowe Price Group Inc | | | 4.75% | $0.08 |
| Repsol SA | | | 7.48% | €0.21 |
| The India Fund Inc | | | 11.08% | $0.07 |
| Marriott International Inc Class A | | | 1.01% | $0.03 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.01 |
| Equity Residential | | | 4.32% | $0.43 |
| Elecnor SA | | | 2.37% | €0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.12% | $0.05 |
| abrdn Global Income Fund Inc. | | | 12.61% | $0.07 |
| Balchem Corp | | | 0.54% | $0.00 |
| Bonduelle SA | | | 2.43% | €0.19 |
| Hubbell Inc | | | 1.23% | $0.33 |
| Equity Lifestyle Properties Inc | | | 3.39% | $0.45 |
| Saba Capital Income & Opportunities Fund | | | 12.20% | $0.04 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.71% | $0.14 |
| abrdn Australia Equity Fund Inc | | | 10.37% | $0.15 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Cohu Inc | | | 0.00% | $0.05 |
| MS Emerging Markets Debt Fund | | | 12.05% | $0.22 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.03 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.08 |
| Eaton Vance Senior Income Trust | | | 8.68% | $0.05 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.70% | CA$0.02 |
| Horizon Bancorp (IN) | | | 4.01% | $0.01 |
| Leon's Furniture Ltd | | | 3.24% | CA$0.03 |
| Alerus Financial Corp | | | 3.75% | $0.03 |
| MS India Investment Fund | | | 9.95% | $0.19 |
| Independent Bank Corp | | | 3.57% | $0.11 |
| TCW Strategic Income | | | 5.30% | $0.21 |
| Glorious Sun Enterprises Ltd | | | 7.31% | HK$0.03 |
| Colony Bankcorp Inc | | | 2.79% | $0.04 |
| Albion VCT PLC | | | 5.57% | £0.03 |
| Andrew Peller Ltd Class B | | | 3.47% | CA$0.02 |
| ATN International Inc | | | 7.15% | $0.08 |