| Danaher Corp | | | 0.63% | $0.03 |
| Medtronic PLC | | | 2.98% | $0.13 |
| Sysco Corp | | | 2.75% | $0.19 |
| CubeSmart | | | 5.29% | $0.29 |
| Ambev SA ADR | | | 8.38% | $0.03 |
| Diageo PLC ADR | | | 4.33% | $1.62 |
| abrdn Global Premier Property | | | 12.60% | $0.13 |
| Cresud SACIF y A ADR | | | 10.40% | $0.06 |
| BCP Investment Corp | | | 19.61% | $3.70 |
| First Pacific Co Ltd | | | 4.11% | HK$0.02 |
| Vornado Realty Trust | | | 1.95% | $0.90 |
| Curtiss-Wright Corp | | | 0.18% | $0.08 |
| abrdn Total Dynamic Dividend Fund | | | 12.75% | $0.18 |
| Buckle Inc | | | 2.66% | $0.25 |
| Tsakos Energy Navigation Ltd | | | 7.13% | $4.13 |
| MTR Corp Ltd | | | 4.90% | HK$0.14 |
| MTR Corp Ltd | | | 4.90% | HK$0.14 |
| International Public Partnerships Limited | | | 5.13% | £0.03 |
| dorma+kaba Holding AG | | | 1.31% | CHF 6.50 |
| abrdn Global Dynamic Dividend Fund | | | 11.56% | $0.17 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.30% | £0.01 |
| Novolipetsk Steel PJSC | | | 20.83% | RUB 1.50 |
| Transcontinental Inc - Class A | | | 4.71% | CA$0.07 |
| Cleanaway Waste Management Ltd | | | 2.18% | A$0.04 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.19% | $0.14 |
| Western Asset High Income Fund II | | | 13.84% | $0.08 |
| Compass Diversified Holdings | | | 11.98% | $0.33 |
| Methode Electronics Inc | | | 4.11% | $0.05 |
| Western Asset Global High Income Fund | | | 13.08% | $0.09 |
| Premier Financial Corp | | | 4.41% | $0.25 |
| Artemis UK Future Leaders PLC | | | 137.03% | £0.02 |
| LMP Capital and Income Fund Inc | | | 9.34% | $0.14 |
| IGM Financial Inc | | | 4.38% | CA$0.46 |
| Mirvac Group | | | 3.93% | A$0.07 |
| Personal Assets Trust | | | 1.35% | £0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.30% | $0.05 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.55% | £0.01 |
| Acme United Corp | | | 1.67% | $0.04 |
| Atlas Pearls Ltd | | | 14.74% | A$0.02 |
| China Oriental Group Co Ltd | | | 0.70% | HK$0.06 |
| Nippon Parking Development Co Ltd | | | 2.95% | JP¥2 |
| WAM Capital Ltd | | | 8.16% | A$0.08 |
| First Busey Corp | | | 4.45% | $0.54 |
| The North American Income Trust PLC | | | 3.46% | £0.00 |
| Kearny Financial Corp | | | 6.77% | $0.05 |
| Perenti Ltd | | | 2.57% | A$0.05 |
| Tenneco Inc Class A | | | 4.07% | $4.13 |
| WAM Research Limited | | | 7.49% | A$0.03 |
| ARB Corp Ltd | | | 1.83% | A$0.08 |
| Aveng Ltd | | | 0.00% | ZAR 128.16 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Franklin Global Trust | | | 1.16% | £0.01 |
| Nippon Seiki Co Ltd | | | 4.67% | JP¥5 |
| Prosperity Real Estate Investment Trust | | | 8.54% | HK$0.06 |
| Tamawood Ltd | | | 7.41% | A$0.12 |
| abrdn National Municipal Income Fund | | | 5.85% | $0.05 |
| Citizens Financial Services Inc | | | 3.69% | $0.19 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.25% | $0.11 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.14 |
| First Trust Energy Infrastructure Fund | | | 2.83% | $0.15 |
| Orosur Mining Inc | | | 0.00% | CA$0.04 |
| Sime Darby Bhd | | | 6.02% | MYR 0.25 |
| Western Asset Intermediate Municipal Fund | | | 6.34% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.31% | $0.05 |
| AEON Mall Co Ltd | | | 1.81% | JP¥7 |
| ARDEPRO Co Ltd | | | 0.00% | JP¥280 |
| Betacom SA | | | 7.40% | PLN 0.28 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.08 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.33% | $0.10 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.23% | $0.09 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.10 |
| Daiwa Computer Co Ltd | | | 1.63% | JP¥6 |
| Darwin Precisions Corp | | | 2.30% | NT$1.02 |
| Dimension Computer Technology Co Ltd | | | 0.00% | NT$0.49 |
| General Packer Co Ltd | | | 4.01% | JP¥18 |
| Gillette India Ltd | | | 1.17% | ₹7.50 |
| Hap Seng Consolidated Bhd | | | 6.69% | MYR 0.01 |
| Izumi Co Ltd | | | 2.90% | JP¥8 |
| Lee Chi Enterprises Co Ltd | | | 1.60% | NT$0.60 |
| Mitsui High-tec Inc | | | 2.32% | JP¥0 |
| Nantex Industry Co Ltd | | | 4.21% | NT$0.39 |
| Pegasus International Holdings Ltd | | | 0.99% | HK$0.01 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| Scicom MSC Bhd | | | 5.26% | MYR 0.01 |
| Shieh Yih Machinery Industry Co Ltd | | | 5.23% | NT$0.94 |
| Sougou Shouken Co Ltd | | | 2.40% | JP¥15 |
| StoneMor Inc | | | 0.00% | $0.52 |
| Taiwan Styrene Monomer Corp | | | 0.00% | NT$0.39 |
| Transcontinental Inc Shs -B- Conv | | | 4.68% | CA$0.07 |
| U-Ming Marine Transport Corp | | | 5.89% | NT$5.00 |
| Unity Bancorp Inc | | | 1.29% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.81% | $0.03 |
| Wong's International Holdings Ltd | | | 3.72% | HK$0.01 |