| abrdn Global Income Fund Inc. | | | 14.09% | $0.07 |
| Cognex Corp | | | 0.77% | $0.02 |
| Anglogold Ashanti PLC | | | 1.46% | ZAR 0.80 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.84% | $0.04 |
| Saputo Inc | | | 2.79% | CA$0.08 |
| Donaldson Co Inc | | | 1.44% | $0.07 |
| Sealed Air Corp | | | 2.22% | $0.13 |
| Virtus Total Return Fund Inc. | | | 10.07% | $0.03 |
| Alumina Ltd | | | 0.00% | A$0.04 |
| RLI Corp | | | 0.75% | $0.29 |
| IGO Ltd | | | 9.72% | A$0.04 |
| MKS Instruments Inc | | | 0.87% | $0.15 |
| LS telcom AG | | | 0.00% | €0.05 |
| Ryder System Inc | | | 2.32% | $0.27 |
| Northrim BanCorp Inc | | | 3.84% | $0.12 |
| Barclays PLC ADR | | | 2.87% | $0.16 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.97% | $0.03 |
| Pierre & Vacances | | | 0.00% | €0.18 |
| Cargotec Oyj Class B | | | 3.86% | €0.61 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
| Finning International Inc | | | 2.62% | CA$0.12 |
| Gildan Activewear Inc | | | 1.67% | $0.04 |
| HCI Group Inc | | | 1.38% | $0.10 |
| Monro Inc | | | 4.07% | $0.08 |
| Monadelphous Group Ltd | | | 4.65% | A$0.40 |
| Virco Manufacturing Corp | | | 0.61% | $0.03 |
| American National Bankshares Inc | | | 2.62% | $0.23 |
| Educational Development Corp | | | 0.00% | $0.06 |
| Guardian Capital Group Ltd | | | 3.65% | CA$0.16 |
| Nyrstar NV | | | 0.00% | €7.90 |
| Resources Connection Inc | | | 6.87% | $0.04 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.36% | £0.01 |
| Chicago Rivet & Machine Co | | | 2.14% | $0.12 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| Silverlake Axis Ltd | | | 0.96% | SGD 0.00 |
| Symbio Holdings Ltd | | | 14.01% | A$0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.08 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.66% | A$0.02 |
| Befar Group Co Ltd Class A | | | 1.27% | CN¥0.03 |
| Continental Holdings Ltd | | | 11.89% | HK$0.01 |
| Emclaire Financial Corp | | | 0.00% | $0.16 |
| Fiducian Group Ltd | | | 4.25% | A$0.05 |
| Global Opportunities Trust PLC | | | 0.00% | £0.03 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.70% | CA$0.16 |
| Hudson Executive Investment Corp II Ordinary Shares - Class A | | | 0.00% | $0.10 |
| Manutan International | | | 0.00% | €1.20 |
| Mastrad SA | | | 0.00% | €0.07 |
| NEXT FUNDS REIT INDEX ETF | | | 4.59% | JP¥13 |
| Peoples Bancorp of North Carolina Inc | | | 2.99% | $0.02 |
| PKU Healthcare Corp Ltd Class A | | | 0.41% | CN¥0.07 |
| Tai Sin Electric Ltd | | | 5.88% | SGD 0.01 |
| United Bancorp Inc | | | 5.43% | $0.14 |