| Medical Properties Trust Inc | | | 6.01% | $0.27 |
| Franklin Resources Inc | | | 7.09% | $0.20 |
| Fielmann Group AG | | | 2.63% | €0.70 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.47% | €0.05 |
| Schlumberger Ltd | | | 3.29% | $0.21 |
| Chubb Ltd | | | 1.25% | $0.29 |
| Equity Residential | | | 4.02% | $0.48 |
| HORNBACH Baumarkt AG | | | 1.37% | €0.44 |
| Itau Unibanco Holding SA ADR | | | 6.46% | $0.00 |
| Ralph Lauren Corp Class A | | | 1.57% | $0.05 |
| China Life Insurance Co Ltd Class H | | | 8.45% | CN¥0.42 |
| The Toro Co | | | 2.27% | $0.04 |
| Steel Dynamics Inc | | | 1.70% | $0.10 |
| WW International Inc | | | 0.00% | $0.18 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.98% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.29% | $0.07 |
| Hubbell Inc | | | 1.55% | $0.35 |
| abrdn Diversified Income & Growth PLC | | | 13.29% | £0.01 |
| Equity Lifestyle Properties Inc | | | 3.23% | $0.10 |
| First of Long Island Corp | | | 7.44% | $0.10 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.35 |
| China Communications Services Corp Ltd Class H | | | 5.70% | CN¥0.07 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.26% | $0.50 |
| abrdn Australia Equity Fund Inc | | | 11.88% | $0.41 |
| NEXTracker Inc Ordinary Shares - Class A | | | 0.00% | $0.28 |
| Sotherly Hotels Inc | | | 0.00% | $0.17 |
| Washington Trust Bancorp Inc | | | 8.30% | $0.21 |
| PT Unilever Indonesia Tbk | | | 8.52% | IDR 33.40 |
| Alerus Financial Corp | | | 4.60% | $0.06 |
| DMC Global Inc | | | 0.00% | $0.15 |
| James Hardie Industries PLC | | | 0.00% | A$0.08 |
| TCW Strategic Income | | | 5.37% | $0.08 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5.11% | $0.20 |
| China High Speed Transmission Equipment Group Co Ltd | | | 0.00% | HK$0.08 |
| Independent Bank Corp | | | 4.14% | $0.18 |
| Invacare Corp | | | 0.00% | $0.01 |
| Riverview Bancorp Inc | | | 1.37% | $0.09 |
| Aurora UK Alpha PLC | | | 2.72% | £0.03 |
| Colony Bankcorp Inc | | | 3.02% | $0.10 |
| Hang Seng China Enterprises Index ETF | | | 1.94% | HK$1.60 |
| Hi-Lex Corp | | | 3.34% | JP¥15 |
| Pzena Investment Management Inc | | | 0.00% | $0.11 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Vogiatzoglou Systems SA | | | 6.53% | €0.20 |
| XCMG Construction Machinery Co Ltd Class A | | | 2.02% | CN¥0.01 |
| Avicopter PLC Class A | | | 0.55% | CN¥0.10 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.11% | CN¥0.47 |
| Bohai Automotive Systems Co Ltd | | | 0.00% | CN¥0.03 |
| Canterbury Park Holding Corp | | | 1.65% | $0.25 |
| China National Software & Service Co Ltd Class A | | | 0.00% | CN¥0.02 |
| China Times Co Ltd | | | 3.94% | NT$0.70 |
| Chongqing Sanxia Paints Co Ltd | | | 0.29% | CN¥0.02 |
| CSC Steel Holdings Bhd | | | 8.79% | MYR 0.12 |
| Dongfang Electric Corp Ltd Class A | | | 3.09% | CN¥0.12 |
| Elton SA /R | | | 0.00% | €0.04 |
| Fujian Yongan Forestry Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Gopeng Bhd | | | 1.45% | MYR 0.01 |
| Great Southern Bancorp Inc | | | 2.89% | $0.18 |
| Hap Seng Plantations Holdings Bhd | | | 6.65% | MYR 0.05 |
| Hefei Fengle Seed Co Ltd Class A | | | 0.26% | CN¥0.01 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.41% | CN¥0.02 |
| Hengbao Co Ltd Class A | | | 1.56% | CN¥0.03 |
| HeveaBoard Bhd | | | 4.44% | MYR 0.01 |
| 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 | | | 0.00% | €0.10 |
| Logistec Corp | | | 0.18% | CA$0.04 |
| Logistec Corp Class A | | | 0.18% | CA$0.04 |
| Mega First Corp Bhd | | | 2.31% | MYR 0.01 |
| Mesiniaga Bhd | | | 1.68% | MYR 0.19 |
| MIRC Electronics Ltd | | | 0.00% | ₹0.89 |
| Nanjing Port Co Ltd Class A | | | 1.33% | CN¥0.02 |
| Paragon Union Bhd | | | 0.00% | MYR 0.01 |
| PT Indo Kordsa Tbk | | | 6.84% | IDR 63.00 |
| San Bian Science & Technology Co Ltd Class A | | | 0.23% | CN¥0.02 |
| 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 | | | 3.88% | CN¥0.10 |
| Shantui Construction Machinery Co Ltd Class A | | | 1.92% | CN¥0.07 |
| Sichuan Hongda Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Wedge Industrial Co Ltd Class A | | | 0.82% | CN¥0.10 |
| White Horse Bhd | | | 0.00% | MYR 0.07 |
| XJ Electric Co Ltd Class A | | | 2.49% | CN¥0.05 |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0.00% | CN¥0.02 |