| General Dynamics Corp | | | 1.94% | $0.23 |
| Nutrien Ltd | | | 4.42% | $0.04 |
| Deutsche Wohnen SE | | | 0.17% | €1.54 |
| Nucor Corp | | | 1.50% | $0.60 |
| Pentair PLC | | | 0.93% | $0.14 |
| Itau Unibanco Holding SA ADR | | | 0.62% | $0.01 |
| Koninklijke DSM NV | | | 0.00% | €0.33 |
| abrdn Global Income Fund Inc. | | | 14.26% | $0.07 |
| Revvity Inc | | | 0.23% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.93% | $0.04 |
| Healthcare Services Group Inc | | | 0.00% | $0.05 |
| Hannan Metals Ltd | | | 0.00% | £0.06 |
| FBD Holdings PLC | | | 8.00% | €1.60 |
| Richardson Electronics Ltd | | | 1.74% | $0.04 |
| Graham Holdings Co | | | 0.82% | $1.95 |
| Atlas Corp | | | 1.60% | $0.43 |
| MFS Intermediate High Income Fund | | | 10.03% | $0.03 |
| OceanFirst Financial Corp | | | 4.40% | $0.20 |
| Cortina Holdings Ltd | | | 0.71% | SGD 0.01 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.79% | CN¥0.08 |
| British Smaller Companies VCT | | | 10.96% | £0.03 |
| First Community Corp | | | 2.52% | $0.06 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.39% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.36% | £0.01 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.11% | CN¥0.05 |
| Jinyu Bio-Technology Co Ltd Class A | | | 1.20% | CN¥0.01 |
| Placoplatre (ex-Lambert Placoplatre) | | | 2.77% | €40.00 |
| SMI Vantage Ltd | | | 0.00% | SGD 0.02 |
| StoneMor Inc | | | 0.00% | $0.48 |
| TSH Corp Ltd | | | 0.00% | SGD 1.25 |