| Costco Wholesale Corp | | | 0.53% | $0.15 |
| Citigroup Inc | | | 3.40% | $0.54 |
| Royal Bank of Canada | | | 3.37% | CA$0.46 |
| Charles Schwab Corp | | | 1.41% | $1.05 |
| Williams-Sonoma Inc | | | 1.61% | $0.12 |
| Coterra Energy Inc Ordinary Shares | | | 3.51% | $0.03 |
| abrdn Global Premier Property | | | 11.16% | $0.13 |
| Eaton Corp PLC | | | 1.13% | $0.22 |
| Diana Shipping Inc | | | 16.30% | $0.51 |
| Coca-Cola Consolidated Inc | | | 0.89% | $0.25 |
| Cognex Corp | | | 0.80% | $0.02 |
| Reinsurance Group of America Inc | | | 1.69% | $0.09 |
| Euroseas Ltd | | | 5.78% | $20.00 |
| abrdn Total Dynamic Dividend Fund | | | 13.71% | $0.18 |
| Innergex Renewable Energy Inc | | | 3.95% | CA$0.08 |
| European Assets Trust PLC | | | 7.08% | £0.00 |
| Equity Commonwealth | | | 21.34% | $0.21 |
| NSI NV | | | 7.68% | €2.57 |
| CQS New City High Yield Fund Ltd | | | 8.79% | £0.01 |
| abrdn Global Dynamic Dividend Fund | | | 9.68% | $0.17 |
| Cousins Properties Inc | | | 4.18% | $0.37 |
| FirstGroup PLC | | | 4.13% | £0.11 |
| Artesian Resources Corp Class A | | | 3.54% | $0.17 |
| KSH Holdings Ltd | | | 5.83% | SGD 0.01 |
| Orrstown Financial Services Inc | | | 2.46% | $0.21 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Friedman Industries Inc | | | 1.15% | $0.08 |
| Interface Inc | | | 0.23% | $0.02 |
| Northeast Bank | | | 0.05% | $0.09 |
| Standex International Corp | | | 0.70% | $0.21 |
| Azeus Systems Holdings Ltd | | | 3.97% | HK$0.04 |
| Circor International Inc | | | 0.00% | $0.04 |
| Convenience Retail Asia Ltd | | | 12.24% | HK$0.02 |
| CQS Natural Resources G&I PLC | | | 4.45% | £0.01 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| General Commercial & Industrial SA | | | 5.70% | €0.03 |
| Kemper Corp | | | 1.99% | $0.46 |
| NAOS Small Cap Opportunities Company Limited | | | 10.64% | A$0.04 |
| Octopus AIM VCT 2 PLC | | | 19.20% | £0.01 |
| Superior Group Of Companies Inc | | | 3.80% | $0.07 |
| Amrep Corp | | | 0.00% | $1.00 |
| BeijingWest Industries International Ltd | | | 0.00% | HK$3.18 |
| Central Valley Community Bancorp | | | 2.80% | $0.10 |
| Community West Bancshares | | | 2.56% | $0.10 |
| Eagle Bancorp Montana Inc | | | 3.39% | $0.06 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.61% | $1.80 |
| GP Industries Ltd | | | 4.08% | SGD 0.02 |
| Interwood-Xylemporia ATENE | | | 4.02% | €0.05 |
| Interwood-Xylemporia ATENE | | | 0.00% | €0.01 |
| Maven Income & Growth VCT 3 | | | 6.35% | £0.03 |
| Oppenheimer Holdings Inc Class A | | | 1.28% | $0.11 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9.44% | $0.01 |
| Shanghai New World Co Ltd Class A | | | 0.44% | CN¥0.13 |
| Wangfujing Group Co Ltd Class A | | | 1.33% | CN¥0.31 |