| Mondelez International Inc | | | 3.49% | $0.25 |
| SLB Schlumberger Ltd | | | 2.44% | $0.13 |
| Riocan Real Estate Investment Trust | | | 5.92% | CA$0.11 |
| Advance Auto Parts Inc | | | 2.08% | $0.06 |
| iShares 20+ Year Treasury Bond ETF | | | 4.44% | $0.35 |
| COSCO SHIPPING Ports Ltd | | | 4.90% | HK$0.37 |
| American Eagle Outfitters Inc | | | 2.15% | $0.08 |
| FBD Holdings PLC | | | 6.21% | €0.24 |
| abrdn Diversified Income & Growth PLC | | | 74.01% | £0.01 |
| Cardno Ltd | | | 0.00% | A$1.00 |
| Hon Hai Precision Industry Co Ltd DR | | | 2.72% | $0.05 |
| Iluka Resources Ltd | | | 0.75% | A$0.09 |
| Kingspan Group PLC | | | 0.74% | €0.06 |
| Administradora de Fondos de Pensiones Habitat SA | | | 8.71% | CLP 5 |
| Woolworths Group Ltd | | | 2.71% | A$0.27 |
| SkyWest Inc | | | 0.00% | $0.03 |
| PIMCO Income Strategy Fund II | | | 11.60% | $0.14 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.78% | $0.32 |
| PIMCO Income Strategy Fund | | | 11.63% | $0.15 |
| Hawkins Inc | | | 0.54% | $0.11 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.80% | $0.29 |
| PetroChina Co Ltd ADR | | | 0.00% | $2.52 |
| iShares TIPS Bond ETF | | | 3.45% | $0.46 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.12% | $0.47 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.89% | $0.41 |
| Kinepolis Group NV | | | 2.05% | NZ$0.01 |
| First Capital REIT | | | 4.60% | CA$0.19 |
| Vita Group Ltd | | | 0.00% | A$0.04 |
| Centuria Capital Group | | | 5.37% | A$0.15 |
| SkyCity Entertainment Group Ltd | | | 0.00% | NZ$0.14 |
| Henderson Smaller Companies Investment Trust | | | 3.03% | £0.01 |
| Wabash National Corp | | | 3.22% | $0.05 |
| Albany International Corp | | | 2.00% | $0.10 |
| Independent Bank Corp | | | 2.93% | $0.16 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.08% | £0.01 |
| Oz Minerals Ltd | | | 0.00% | A$0.30 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.04 |
| Cross-Harbour (Holdings) Ltd | | | 2.94% | HK$0.06 |
| APM Automotive Holdings Bhd | | | 7.49% | MYR 0.05 |
| Breville Group Ltd | | | 1.18% | A$0.04 |
| Insteel Industries Inc | | | 0.36% | $0.03 |
| Glen Burnie Bancorp | | | 0.00% | $0.10 |
| Infomedia Ltd | | | 2.36% | A$0.06 |
| Kowloon Development Co Ltd | | | 4.42% | HK$0.11 |
| Mincor Resources NL | | | 0.00% | A$0.03 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.01 |
| Annum Bhd | | | 0.00% | MYR 0.05 |
| Caprihans India Ltd | | | 0.00% | ₹1.00 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Computer Engineering & Consulting Ltd | | | 2.93% | JP¥6 |
| Marshall Monteagle PLC | | | 2.41% | $0.02 |
| MMS Ventures Bhd | | | 0.00% | MYR 0.01 |
| Oxford Technology Venture Capital Trust | | | 0.00% | £0.15 |
| PPK Group Ltd | | | 0.00% | A$0.04 |
| SmartFinancial Inc | | | 0.81% | $0.12 |
| Supreme Industries Ltd | | | 1.00% | ₹1.00 |
| Tradelink Electronic Commerce Ltd | | | 9.44% | HK$0.05 |
| XinKong International Capital Holdings Ltd | | | 0.00% | HK$0.33 |