| Medical Properties Trust Inc | | | 6.88% | $0.27 |
| Rio Tinto Ltd | | | 5.44% | A$0.73 |
| Blackstone Inc | | | 2.01% | $0.30 |
| Franklin Resources Inc | | | 5.94% | $0.20 |
| Investor AB Class B | | | 1.58% | SEK 1.19 |
| Novartis AG ADR | | | 3.44% | $1.54 |
| Fortum Oyj | | | 8.42% | €0.77 |
| Investor AB Class A | | | 1.59% | SEK 1.19 |
| Equity Residential | | | 3.65% | $0.48 |
| Diageo PLC ADR | | | 3.24% | $1.05 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.01 |
| BanColombia SA ADR | | | 10.45% | $0.29 |
| Ralph Lauren Corp Class A | | | 1.64% | $0.05 |
| The Toro Co | | | 1.78% | $0.04 |
| Steel Dynamics Inc | | | 1.39% | $0.05 |
| WW International Inc | | | 0.00% | $0.18 |
| abrdn Global Income Fund Inc. | | | 14.33% | $0.07 |
| Hubbell Inc | | | 1.22% | $0.33 |
| Equity Lifestyle Properties Inc | | | 2.72% | $0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.02% | $0.04 |
| abrdn Diversified Income & Growth PLC | | | 14.60% | £0.01 |
| Lennox International Inc | | | 0.77% | $0.14 |
| First of Long Island Corp | | | 6.60% | $0.10 |
| Skanska AB Class B | | | 2.52% | SEK 8.25 |
| SMT Scharf AG Registered Shares | | | 0.00% | €0.68 |
| American Eagle Outfitters Inc | | | 2.51% | $0.10 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.38% | $0.50 |
| abrdn Australia Equity Fund Inc | | | 10.81% | $0.41 |
| Sotherly Hotels Inc | | | 145.99% | $0.17 |
| Washington Trust Bancorp Inc | | | 6.35% | $0.20 |
| SK Telecom Co Ltd ADR | | | 6.34% | $0.95 |
| Sanoma Oyj | | | 5.27% | €1.00 |
| Beach Energy Ltd | | | 3.23% | A$0.01 |
| Fabege AB | | | 2.10% | SEK 1.00 |
| Premier Investments Ltd | | | 4.15% | A$0.11 |
| Ramsay Health Care Ltd | | | 1.96% | A$0.15 |
| SkyCity Entertainment Group Ltd | | | 6.82% | A$0.21 |
| Worley Ltd | | | 3.57% | A$0.36 |
| Pulse Seismic Inc Class A | | | 2.54% | CA$0.05 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.14% | CHF 3.10 |
| Australian United Investment Company Ltd | | | 3.65% | A$0.11 |
| Invacare Corp | | | 0.00% | $0.01 |
| TCW Strategic Income | | | 4.77% | $0.08 |
| Atrium Ljungberg AB | | | 1.64% | SEK 2.00 |
| Alerus Financial Corp | | | 3.92% | $0.06 |
| Alfa SAB de CV Class A | | | 3.61% | $0.01 |
| China Minsheng Banking Corp Ltd Class A | | | 5.61% | CN¥0.02 |
| Downer EDI Ltd | | | 3.02% | A$0.12 |
| Independent Bank Corp | | | 3.55% | $0.18 |
| InvoCare Ltd | | | 5.58% | A$0.13 |
| Pzena Investment Management Inc | | | 0.00% | $0.11 |
| Retail Food Group Ltd | | | 0.00% | A$0.04 |
| Aurskog Sparebank | | | 6.38% | NOK 7.30 |
| Austco Healthcare Ltd | | | 0.00% | A$0.01 |
| Colony Bankcorp Inc | | | 2.91% | $0.10 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Diadrom Holding AB | | | 9.26% | SEK 0.65 |
| Diversified United Investment Ltd | | | 3.03% | A$0.06 |
| EQT Holdings Ltd | | | 3.42% | A$0.44 |
| Great Southern Bancorp Inc | | | 2.74% | $0.18 |
| Insignia Financial Ltd | | | 5.62% | A$0.14 |
| Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Logistec Corp | | | 0.75% | CA$0.04 |
| Logistec Corp Class A | | | 0.73% | CA$0.04 |
| Martela Oyj Class A | | | 8.89% | €0.50 |
| Orosur Mining Inc | | | 0.00% | CA$0.02 |
| Orosur Mining Inc | | | 0.00% | CA$0.02 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0.00% | $6.60 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.23% | R$0.15 |