| McCormick & Co Inc | | | 2.37% | $0.05 |
| Chubb Ltd | | | 1.26% | $0.17 |
| Equity Residential | | | 3.96% | $0.43 |
| BanColombia SA ADR | | | 37.05% | $0.03 |
| The Toro Co | | | 2.10% | $0.01 |
| McCormick & Co Inc | | | 2.35% | $0.05 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.77% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.06 |
| West Fraser Timber Co.Ltd | | | 1.75% | CA$0.07 |
| abrdn Diversified Income & Growth PLC | | | 17.26% | £0.01 |
| Equity Lifestyle Properties Inc | | | 3.20% | $0.48 |
| abrdn Australia Equity Fund Inc | | | 11.29% | $0.03 |
| Hope Bancorp Inc | | | 5.52% | $0.03 |
| Horizon Bancorp (IN) | | | 4.23% | $0.01 |
| Alerus Financial Corp | | | 3.76% | $0.04 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.41% | CA$0.02 |
| Metcash Ltd | | | 5.12% | A$0.03 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.03 |
| Formosa Plastics Corp | | | 2.75% | NT$0.52 |
| TCW Strategic Income | | | 5.31% | $0.21 |
| Fubon Financial Holdings Co Ltd | | | 3.08% | NT$0.65 |
| Independent Bank Corp | | | 3.82% | $0.12 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.22% | PLN 0.33 |
| Colony Bankcorp Inc | | | 2.95% | $0.04 |
| Invesco Global Water ETF | | | 0.83% | $0.05 |
| Umpqua Holdings Corp | | | 0.00% | $0.04 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0.81% | CN¥0.08 |
| Andrew Peller Ltd Class B | | | 3.79% | CA$0.02 |
| Anhui Golden Seed Winery Co Ltd Class A | | | 0.00% | CN¥0.01 |
| ATN International Inc | | | 6.13% | $0.08 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.38% | CN¥0.06 |
| Canterbury Park Holding Corp | | | 1.63% | $0.25 |
| Chung Hwa Food Industrial Co Ltd | | | 3.22% | NT$0.74 |
| Cofco Biotechnology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Consort NT | | | 2.73% | €0.34 |
| Eastern Communications Co Ltd Class B | | | 2.39% | $0.01 |
| ELION ENERGY CO LTD Class A | | | 0.00% | CN¥0.02 |
| Finward Bancorp | | | 1.59% | $0.28 |
| Hancock & Gore Ltd | | | 8.16% | A$0.06 |
| Hap Seng Consolidated Bhd | | | 7.35% | MYR 0.02 |
| HS Valve Co Ltd | | | 0.00% | ₩38 |
| Huludao Zinc Industry Co Ltd Class A | | | 1.02% | CN¥0.02 |
| Lumax International Corp Ltd | | | 5.64% | NT$0.22 |
| Nak Sealing Technologies Corp | | | 5.96% | NT$0.89 |
| Natuzzi SpA ADR | | | 0.00% | $0.20 |
| NeraTelecommunications Ltd | | | 5.26% | SGD 0.01 |
| ORIX Corp ADR | | | 3.84% | $0.05 |
| PT Fast Food Indonesia Tbk | | | 0.00% | IDR 1.23 |
| Qingdao Citymedia Co Ltd Class A | | | 4.02% | CN¥0.11 |
| Shenzhen Tonge Group Co Ltd Class A | | | 6.98% | CN¥0.01 |
| Sinyi Realty Inc | | | 5.60% | NT$0.14 |
| Tonlin Department Store Co Ltd | | | 4.35% | NT$1.20 |
| Value8 NV | | | 3.28% | €0.23 |
| Xi'an International Medical Investment Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Xiamen C & D Inc Class A | | | 10.67% | CN¥0.01 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1.53% | CN¥0.06 |
| Zhongchang Big Data Corp Ltd Class A | | | 0.00% | CN¥0.02 |