| Medical Properties Trust Inc | | | 6.83% | $0.27 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.41% | €0.05 |
| Fielmann Group AG | | | 2.11% | €0.70 |
| Franklin Resources Inc | | | 5.94% | $0.20 |
| Schlumberger Ltd | | | 2.74% | $0.21 |
| Chubb Ltd | | | 1.28% | $0.29 |
| Equity Residential | | | 3.65% | $0.48 |
| HORNBACH Baumarkt AG | | | 1.49% | €0.44 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.01 |
| China Life Insurance Co Ltd Class H | | | 4.21% | CN¥0.42 |
| Ralph Lauren Corp Class A | | | 1.64% | $0.05 |
| The Toro Co | | | 1.78% | $0.04 |
| Steel Dynamics Inc | | | 1.39% | $0.10 |
| WW International Inc | | | 0.00% | $0.18 |
| abrdn Global Income Fund Inc. | | | 14.33% | $0.07 |
| Hubbell Inc | | | 1.22% | $0.35 |
| Equity Lifestyle Properties Inc | | | 2.72% | $0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.02% | $0.04 |
| abrdn Diversified Income & Growth PLC | | | 14.61% | £0.01 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.35 |
| First of Long Island Corp | | | 6.60% | $0.10 |
| China Communications Services Corp Ltd Class H | | | 5.63% | CN¥0.07 |
| 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 |
| NEXTracker Inc Ordinary Shares - Class A | | | 0.00% | $0.28 |
| Washington Trust Bancorp Inc | | | 6.35% | $0.21 |
| DMC Global Inc | | | 0.00% | $0.15 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.08 |
| Invacare Corp | | | 0.00% | $0.01 |
| TCW Strategic Income | | | 4.77% | $0.08 |
| Aurora Investment Trust | | | 2.71% | £0.03 |
| Riverview Bancorp Inc | | | 1.69% | $0.09 |
| Alerus Financial Corp | | | 3.92% | $0.06 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.41% | $0.20 |
| China High Speed Transmission Equipment Group Co Ltd | | | 0.00% | HK$0.08 |
| Hang Seng China Enterprises Index ETF | | | 2.16% | HK$1.60 |
| Independent Bank Corp | | | 3.55% | $0.18 |
| Pzena Investment Management Inc | | | 0.00% | $0.11 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Vogiatzoglou Systems SA | | | 6.59% | €0.20 |
| XCMG Construction Machinery Co Ltd Class A | | | 2.39% | CN¥0.01 |
| Avicopter PLC Class A | | | 0.47% | CN¥0.10 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.13% | CN¥0.47 |
| Bohai Automotive Systems Co Ltd | | | 0.00% | CN¥0.03 |
| Canterbury Park Holding Corp | | | 1.52% | $0.25 |
| China National Software & Service Co Ltd Class A | | | 0.07% | CN¥0.01 |
| Chongqing Sanxia Paints Co Ltd | | | 0.27% | CN¥0.02 |
| Colony Bankcorp Inc | | | 2.91% | $0.10 |
| Dongfang Electric Corp Ltd Class A | | | 3.16% | CN¥0.12 |
| Elton SA /R | | | 7.27% | €0.04 |
| Fujian Yongan Forestry Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Great Southern Bancorp Inc | | | 2.74% | $0.18 |
| Hefei Fengle Seed Co Ltd Class A | | | 0.28% | CN¥0.01 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.76% | CN¥0.02 |
| Hengbao Co Ltd Class A | | | 1.89% | CN¥0.03 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.32 |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Lampsa Hotel Co | | | 2.21% | €0.10 |
| Logistec Corp | | | 0.75% | CA$0.04 |
| Logistec Corp Class A | | | 0.73% | CA$0.04 |
| Nanjing Port Co Ltd Class A | | | 1.60% | CN¥0.03 |
| San Bian Science & Technology Co Ltd Class A | | | 0.27% | CN¥0.01 |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0.00% | $6.60 |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0.00% | HK$0.12 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 4.33% | CN¥0.10 |
| Shantui Construction Machinery Co Ltd Class A | | | 1.79% | CN¥0.07 |
| Sichuan Hongda Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Wedge Industrial Co Ltd Class A | | | 1.05% | CN¥0.10 |
| XJ Electric Co Ltd Class A | | | 1.59% | CN¥0.05 |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0.00% | CN¥0.02 |