| McDonald's Corp | | | 2.42% | $0.61 |
| Carnival Corp | | | 0.00% | $0.25 |
| Lumen Technologies Inc | | | 0.00% | $0.73 |
| L3Harris Technologies Inc | | | 1.84% | $0.28 |
| Duke Energy Corp | | | 3.57% | $0.75 |
| Marriott International Inc Class A | | | 0.96% | $0.10 |
| Flowers Foods Inc | | | 4.30% | $0.10 |
| Expedia Group Inc | | | 0.00% | $0.14 |
| Comfort Systems USA Inc | | | 0.38% | $0.05 |
| abrdn Global Income Fund Inc. | | | 14.09% | $0.07 |
| Cognex Corp | | | 0.77% | $0.02 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.84% | $0.04 |
| Reliance Inc | | | 1.55% | $0.12 |
| Donaldson Co Inc | | | 1.44% | $0.08 |
| Sealed Air Corp | | | 2.22% | $0.13 |
| MKS Instruments Inc | | | 0.87% | $0.15 |
| Ryder System Inc | | | 2.32% | $0.29 |
| Northrim BanCorp Inc | | | 3.84% | $0.13 |
| Delfi Ltd | | | 6.29% | SGD 0.02 |
| China Lilang Ltd | | | 6.50% | HK$0.16 |
| Kerry Properties Ltd | | | 8.12% | HK$0.40 |
| Aramea Rendite Plus A | | | 3.52% | €7.67 |
| SLM Corp | | | 2.37% | $0.10 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
| John Bean Technologies Corp | | | 0.35% | $0.07 |
| Stella International Holdings Ltd | | | 8.56% | HK$0.30 |
| HCI Group Inc | | | 1.38% | $0.10 |
| Monro Inc | | | 4.07% | $0.09 |
| Oz Minerals Ltd | | | 6.17% | A$0.30 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| Monadelphous Group Ltd | | | 4.65% | A$0.55 |
| American National Bankshares Inc | | | 2.62% | $0.23 |
| Educational Development Corp | | | 0.00% | $0.06 |
| Witan Investment Trust | | | 0.00% | £0.05 |
| Cascades Inc | | | 4.50% | CA$0.04 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.03 |
| MTQ Corp Ltd | | | 4.00% | SGD 0.01 |
| Provident Financial Holdings Inc | | | 3.61% | $0.03 |
| Sky Network Television Ltd | | | 6.64% | A$1.46 |
| 360 Capital Group | | | 6.59% | A$0.05 |
| Allan International Holdings Ltd | | | 4.88% | HK$0.15 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bourrelier Group | | | 0.00% | €1.00 |
| Chinney Investments Ltd | | | 3.25% | HK$0.05 |
| EVA Precision Industrial Holdings Ltd | | | 5.99% | HK$0.02 |
| Golden Resources Development International Ltd | | | 5.65% | HK$0.01 |
| Hudson Executive Investment Corp II Ordinary Shares - Class A | | | 0.00% | $0.10 |
| Integrated Research Ltd | | | 3.28% | A$0.03 |
| Lee Kee Holdings Ltd | | | 0.00% | HK$0.01 |
| Masterwork Group Co Ltd Class A | | | 0.00% | CN¥0.36 |
| NEXT FUNDS REIT INDEX ETF | | | 4.61% | JP¥13 |
| Pak Fah Yeow International Ltd | | | 2.44% | HK$0.03 |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0.80% | CN¥0.04 |
| Stiftungsfonds Spiekermann & CO | | | 3.29% | €2.64 |
| Universal Technologies Holdings Ltd | | | 0.00% | HK$0.02 |
| Walvax Biotechnology Co Ltd Class A | | | 0.06% | CN¥0.03 |
| Winfair Investment Co Ltd | | | 4.06% | HK$0.10 |
| Xingye Alloy Materials Group Ltd | | | 0.00% | HK$0.07 |