| Blackstone Inc | | | 2.03% | $0.30 |
| Alimentation Couche-Tard Inc | | | 0.94% | CA$0.01 |
| PPG Industries Inc | | | 2.09% | $0.27 |
| Itau Unibanco Holding SA ADR | | | 2.63% | $0.01 |
| Cresud SACIF y A ADR | | | 8.30% | $0.24 |
| UniImmo: Europa | | | 2.07% | €2.20 |
| Exmar NV | | | 81.00% | €1.32 |
| abrdn Global Income Fund Inc. | | | 14.33% | $0.07 |
| Bath & Body Works Inc | | | 2.72% | $0.15 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.98% | $0.04 |
| Haverty Furniture Companies Inc | | | 5.29% | $0.02 |
| Evercore Inc Class A | | | 1.22% | $0.15 |
| Loews Corp | | | 0.31% | $0.06 |
| Cabot Corp | | | 1.56% | $0.18 |
| Ryder System Inc | | | 2.24% | $0.25 |
| Barclays PLC ADR | | | 2.85% | $0.07 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.26 |
| Insperity Inc | | | 3.02% | $0.13 |
| Cousins Properties Inc | | | 4.11% | $0.09 |
| First Trust Senior Floating Rate Income Fund II | | | 11.27% | $0.03 |
| Linamar Corp | | | 1.63% | CA$0.03 |
| Calavo Growers Inc | | | 2.97% | $0.50 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 6.60% | £0.02 |
| RB Global Inc | | | 1.32% | $0.10 |
| Beach Energy Ltd | | | 3.16% | A$0.01 |
| Finning International Inc | | | 2.63% | CA$0.11 |
| John Bean Technologies Corp | | | 0.34% | $0.07 |
| NanoXplore Inc | | | 0.00% | £0.01 |
| 3i Infrastructure PLC | | | 3.68% | £0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.03% | $0.13 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| Lee & Man Paper Manufacturing Ltd | | | 4.92% | HK$0.01 |
| Nomura Holdings Inc ADR | | | 1.85% | $0.05 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Barrett Business Services Inc | | | 0.87% | $0.08 |
| First National Corp | | | 2.86% | $0.14 |
| First Trust Mortgage Income Fund | | | 7.46% | $0.11 |
| Haverty Furniture Companies Inc Class A | | | 4.69% | $0.02 |
| Heartland Financial USA Inc | | | 2.07% | $0.10 |
| CH Offshore Ltd | | | 0.00% | SGD 0.02 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.05 |
| Joyce Corp Ltd | | | 5.90% | A$0.02 |
| Lupus Alpha Return I | | | 1.49% | €2.99 |
| Lupus Alpha Return R | | | 1.51% | €1.25 |
| Orange County Bancorp Inc | | | 1.61% | $0.17 |
| Sandmartin International Holdings Ltd | | | 0.00% | HK$0.12 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.02 |