| Altria Group Inc | | | 6.51% | $0.68 |
| T. Rowe Price Group Inc | | | 5.94% | $0.10 |
| SLB Schlumberger Ltd | | | 2.60% | $0.09 |
| Aberdeen India Fund, Inc | | | 18.99% | $0.13 |
| International Flavors & Fragrances Inc | | | 2.34% | $0.16 |
| Equity Residential | | | 4.63% | $0.43 |
| Ralph Lauren Corp Class A | | | 1.07% | $0.05 |
| Bank Bradesco SA ADR | | | 4.56% | $0.00 |
| Sacyr SA | | | 2.23% | €0.05 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.13% | $0.04 |
| Broadridge Financial Solutions Inc | | | 2.23% | $0.15 |
| abrdn Global Income Fund Inc. | | | 25.30% | $0.06 |
| Bonduelle SA | | | 2.99% | €0.31 |
| West Fraser Timber Co.Ltd | | | 2.04% | CA$0.07 |
| Advent Convertible & Income Fund | | | 11.72% | $0.09 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.55% | CA$0.25 |
| Calamos Convertible Opportunities and Income Fund | | | 10.06% | $0.15 |
| Reliance Inc | | | 1.69% | $0.03 |
| abrdn Diversified Income & Growth PLC | | | 40.54% | £0.01 |
| Invesco Bond Income Plus Limited | | | 7.07% | £0.03 |
| Calamos Convertible & High Income Fund | | | 10.28% | $0.12 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.22% | $0.01 |
| abrdn Australia Equity Fund Inc | | | 11.68% | $0.27 |
| Administradora de Fondos de Pensiones Habitat SA | | | 9.22% | CLP 5 |
| Community Financial System Inc | | | 3.36% | $0.16 |
| Cohu Inc | | | 0.00% | $0.05 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.04 |
| MS Emerging Markets Debt Fund | | | 9.67% | $0.27 |
| MFS Intermediate High Income Fund | | | 10.62% | $0.03 |
| MS India Investment Fund | | | 9.20% | $0.18 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.66% | CA$0.02 |
| AVI Global Trust PLC | | | 1.84% | £0.00 |
| Banner Corp | | | 3.37% | $1.12 |
| Alerus Financial Corp | | | 3.61% | $0.04 |
| Independent Bank Corp | | | 3.20% | $0.13 |
| ATN International Inc | | | 4.05% | $0.10 |
| Gibraltar Industries Inc | | | 0.00% | $0.03 |
| TCW Strategic Income | | | 6.26% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.84% | $0.14 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.95% | $0.07 |
| Vitasoy International Holdings Ltd | | | 2.16% | HK$0.03 |
| Western Asset Inflation-Linked Income Fd | | | 7.67% | $0.03 |
| Ameris Bancorp | | | 1.08% | $0.11 |
| Deoleo SA | | | 0.00% | €0.01 |
| Elife Holdings Ltd | | | 0.00% | HK$0.90 |
| Invacare Corp | | | 0.00% | $0.01 |
| Invesco Ultra Short Duration ETF | | | 4.57% | $0.05 |
| Nuveen Multi-Market Income Fund | | | 5.94% | $0.06 |
| Allan International Holdings Ltd | | | 7.41% | HK$0.02 |
| Colony Bankcorp Inc | | | 2.44% | $0.06 |
| First Mid Bancshares Inc | | | 2.56% | $0.12 |
| Gold Peak Technology Group Ltd | | | 4.00% | HK$0.03 |
| LTKM Bhd | | | 3.15% | MYR 0.01 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.01 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.84% | $0.04 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 1.77% | THB 0.11 |
| Wing Tai Holdings Ltd | | | 1.82% | SGD 0.01 |
| Andrew Peller Ltd Class B | | | 3.07% | CA$0.02 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Matrix Holdings Ltd | | | 4.44% | HK$0.03 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥8 |
| Starlite Holdings Ltd | | | 22.58% | HK$0.02 |
| Suga International Holdings Ltd | | | 7.62% | HK$0.02 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| Tipco Foods (Thailand) PLC | | | 1.47% | THB 0.11 |
| Triocean Industrial Corp Co Ltd | | | 3.13% | NT$0.47 |
| YTL Corp Bhd | | | 2.49% | MYR 0.01 |
| YTL Power International Bhd | | | 4.07% | MYR 0.08 |