| Waste Management Inc | | | 1.39% | $0.24 |
| Lockheed Martin Corp | | | 2.42% | $0.35 |
| Bank of America Corp | | | 2.49% | $0.56 |
| Bechtle AG | | | 2.22% | €0.08 |
| Frontline PLC | | | 12.72% | $1.50 |
| Deutsche Wohnen SE | | | 0.17% | €0.78 |
| Deutsche EuroShop AG | | | 22.12% | €1.02 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.02 |
| abrdn Global Premier Property | | | 11.16% | $0.13 |
| Mitsui O.S.K. Lines Ltd | | | 5.82% | JP¥37 |
| Lazard Global Total Return and Income Fund Inc | | | 10.71% | $0.10 |
| Everest Group Ltd | | | 2.25% | $0.48 |
| Gigaset AG | | | 0.00% | €0.41 |
| Clariane SE | | | 7.18% | €0.20 |
| Reliance Inc | | | 1.54% | $0.08 |
| China BlueChemical Ltd Class H | | | 11.25% | CN¥0.02 |
| abrdn Total Dynamic Dividend Fund | | | 13.71% | $0.18 |
| Innergex Renewable Energy Inc | | | 3.95% | CA$0.08 |
| Saba Capital Income & Opportunities Fund | | | 13.60% | $0.05 |
| abrdn Global Dynamic Dividend Fund | | | 9.73% | $0.16 |
| abrdn Equity Income Trust PLC | | | 7.50% | £0.03 |
| TerrAscend Corp | | | 0.00% | £0.10 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.22% | $0.09 |
| Central Securities Corporation | | | 3.97% | $0.03 |
| Angang Steel Co Ltd Class H | | | 0.54% | CN¥0.40 |
| Centrais Eletricas Brasileiras SA ADR | | | 4.94% | $0.69 |
| Diamondrock Hospitality Co | | | 1.40% | $0.24 |
| Espey Manufacturing & Electronics Corp | | | 2.48% | $0.15 |
| Fidelity Nasdaq Composite Index ETF | | | 0.48% | $0.01 |
| American National Bankshares Inc | | | 2.62% | $0.23 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.35% | CN¥0.06 |
| Centrais Eletricas Brasileiras SA ADR | | | 1.19% | $0.05 |
| Fangda Special Steel Technology Co Ltd Class A | | | 2.27% | CN¥0.02 |
| Psychemedics Corp | | | 10.41% | $0.15 |
| Xingda International Holdings Ltd | | | 10.24% | HK$0.04 |
| Daqin Railway Co Ltd Class A | | | 3.97% | CN¥0.30 |
| Saint Jean Groupe | | | 0.51% | €0.18 |
| Synergie SE | | | 2.48% | €0.24 |
| Zhejiang Shibao Co Ltd Class H | | | 0.78% | CN¥0.02 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.05 |
| AllianceBernstein National Municipal Income Fund | | | 4.20% | $0.07 |
| Angang Steel Co Ltd Class A | | | 0.31% | CN¥0.45 |
| Bank of America Corp Cedear | | | 5.24% | $0.28 |
| Beazer Homes USA Inc | | | 0.00% | $0.10 |
| Beijing New Building Material PLC Class A | | | 2.68% | CN¥0.02 |
| Bonvests Holdings Ltd | | | 0.87% | SGD 0.15 |
| BTG Hotels (Group) Co Ltd Class A | | | 1.58% | CN¥0.12 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Emclaire Financial Corp | | | 0.00% | $0.29 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1.21% | CN¥0.15 |
| Guodian Nanjing Automation Co Ltd Class A | | | 1.20% | CN¥0.03 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.05 |
| Invesco Insured Municipal Income Trust | | | 7.45% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.30% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.50% | $0.06 |
| Ningbo Shanshan Co Ltd Class A | | | 2.19% | CN¥0.03 |
| Pacific Assets Trust | | | 0.00% | £0.01 |
| Pak Fah Yeow International Ltd | | | 2.39% | HK$0.06 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2.79% | CN¥0.05 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4.69% | CN¥0.20 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.19% | CN¥0.02 |
| Sichuan Guangan AAA PCL Class A | | | 1.40% | CN¥0.07 |
| Soho Holly Corp Class A | | | 1.21% | CN¥0.05 |
| Sun-Create Electronics Co Ltd Class A | | | 0.57% | CN¥0.03 |
| Sunny Loan Top Co Ltd Class A | | | 0.13% | CN¥0.06 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.45% | CN¥0.08 |
| Tivoly | | | 0.00% | €0.15 |
| Weifang Yaxing Chemical Co Ltd | | | 0.00% | CN¥0.10 |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.05 |
| YTO Express Group Co Ltd Class A | | | 2.13% | CN¥0.04 |
| Zhejiang Zhenyuan Share Co Ltd | | | 0.75% | CN¥0.02 |
| Zhuhai Port Co Ltd Class A | | | 0.24% | CN¥0.05 |