| Franklin Resources Inc | | | 6.25% | $0.27 |
| Schlumberger Ltd | | | 2.99% | $0.28 |
| Apollo Commercial Real Estate Finance Inc | | | 11.06% | $0.40 |
| State Street Corp | | | 3.10% | $0.24 |
| Pioneer Natural Resources Co | | | 4.37% | $0.04 |
| Equity Residential | | | 3.78% | $0.34 |
| Ajisen (China) Holdings Ltd | | | 10.12% | HK$0.02 |
| Harley-Davidson Inc | | | 2.24% | $0.16 |
| Singapore Exchange Ltd | | | 2.91% | SGD 0.15 |
| Yamana Gold Inc | | | 0.53% | $0.07 |
| CSL Ltd | | | 1.47% | A$0.47 |
| Ralph Lauren Corp Class A | | | 1.43% | $0.40 |
| Dentsply Sirona Inc | | | 3.42% | $0.06 |
| Steel Dynamics Inc | | | 1.59% | $0.10 |
| WW International Inc | | | 0.00% | $0.18 |
| abrdn Global Income Fund Inc. | | | 14.05% | $0.07 |
| Woodside Energy Group Ltd ADR | | | 8.71% | $0.62 |
| Equity Lifestyle Properties Inc | | | 2.87% | $0.22 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.99% | $0.04 |
| China Resources Power Holdings Co Ltd | | | 4.73% | HK$0.06 |
| Cardno Ltd | | | 930.17% | A$1.80 |
| American Vanguard Corp | | | 2.70% | $0.07 |
| First of Long Island Corp | | | 6.78% | $0.17 |
| Woolworths Group Ltd | | | 3.45% | A$0.67 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.91% | $0.54 |
| abrdn Australia Equity Fund Inc | | | 12.41% | $0.25 |
| Sun Hung Kai & Co Ltd | | | 8.86% | HK$0.10 |
| Tootsie Roll Industries Inc | | | 1.13% | $0.08 |
| Reckitt Benckiser Group PLC ADR | | | 4.04% | $0.16 |
| Washington Trust Bancorp Inc | | | 7.06% | $0.24 |
| Flowserve Corp | | | 1.45% | $0.36 |
| Kite Realty Group Trust | | | 4.30% | $0.06 |
| Templeton Emerging Markets Income Fund | | | 10.94% | $0.25 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Steelcase Inc Class A | | | 3.21% | $0.09 |
| Regal Rexnord Corp | | | 0.90% | $0.19 |
| Vita Group Ltd | | | 42.41% | A$0.01 |
| Kabel Deutschland Holding AG | | | 3.39% | €1.50 |
| Flight Centre Travel Group Ltd | | | 2.46% | A$0.64 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 265.57% | CA$0.04 |
| Horizon Bancorp (IN) | | | 3.88% | $0.04 |
| Pacific Coast Oil Trust | | | 0.00% | $0.15 |
| Richards Packaging Income Fund | | | 4.47% | CA$0.07 |
| Choice Hotels International Inc | | | 0.81% | $0.19 |
| Henderson Smaller Companies Investment Trust | | | 3.32% | £0.06 |
| SGH Ltd | | | 1.15% | A$0.20 |
| Alerus Financial Corp | | | 4.00% | $0.08 |
| AMP Ltd | | | 2.55% | A$0.13 |
| BankFinancial Corp | | | 3.15% | $0.01 |
| Invacare Corp | | | 0.00% | $0.01 |
| McMillan Shakespeare Ltd | | | 11.04% | A$0.25 |
| RT VIF Versicherung International Fonds A | | | 3.05% | €0.70 |
| TCW Strategic Income | | | 4.80% | $0.09 |
| Veris Residential Inc | | | 1.95% | $0.45 |
| Citigold Corp Ltd | | | 0.00% | £0.01 |
| Corporate Travel Management Ltd | | | 2.23% | A$0.06 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 0.99% | £0.02 |
| Tokyu Reit Inc | | | 4.94% | JP¥2,341 |
| Delegat Group Ltd | | | 3.92% | NZ$0.11 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1.96% | €1.80 |
| ERSTE Stock Global EUR R01 A | | | 2.42% | €1.00 |
| IDW Media Holdings Inc Class B | | | 0.00% | $0.12 |
| Independent Bank Corp | | | 3.45% | $0.21 |
| Kowloon Development Co Ltd | | | 5.19% | HK$0.19 |
| Seven West Media Ltd | | | 0.00% | A$0.06 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3.18% | CN¥0.02 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Western Areas Ltd | | | 0.00% | A$0.06 |
| Alicon Castalloy Ltd | | | 0.62% | ₹1.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Allied Infrastructure Holdings Ltd | | | 5.02% | HK$0.01 |
| Austin Engineering Ltd | | | 3.27% | A$0.08 |
| Biken Techno Corp | | | 3.10% | JP¥10 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.10 |
| Crown Resorts Ltd | | | 0.00% | A$0.19 |
| Embelton Ltd | | | 4.15% | A$0.16 |
| Flagship Investments Limited | | | 5.10% | A$0.03 |
| GFC Ltd | | | 3.92% | NT$1.00 |
| Globe Industries Corp | | | 1.56% | NT$0.60 |
| Golden Solar New Energy Technology Holdings Ltd | | | 0.00% | HK$0.03 |
| Heritage Foods Ltd | | | 0.53% | ₹0.25 |
| Holtel Holiday Garden | | | 1.11% | NT$0.08 |
| Jaiprakash Associates Ltd | | | 0.00% | ₹0.50 |
| Koan Hao Technology Co Ltd | | | 1.81% | NT$0.27 |
| LaserBond Ltd | | | 2.91% | A$0.00 |
| Man Yue Technology Holdings Ltd | | | 0.00% | HK$0.02 |
| Maxiparts Ltd | | | 2.86% | A$0.11 |
| Nantex Industry Co Ltd | | | 2.74% | NT$1.05 |
| O S Co Ltd | | | 240,718.29% | JP¥5,999,232 |
| PT Berlina Tbk | | | 0.00% | IDR 17.92 |
| Shinih Enterprise Co Ltd | | | 2.95% | NT$0.19 |
| Shuang-Bang Industrial Corp | | | 2.23% | NT$0.30 |
| SiS International Holdings Ltd | | | 1.39% | HK$0.09 |
| Suven Life Sciences Ltd | | | 0.00% | ₹0.28 |
| Sweeten Real Estate Development Co Ltd | | | 3.59% | NT$0.28 |
| Symbolic Logic Inc | | | 0.00% | $0.05 |
| Towne Bank | | | 2.91% | $0.08 |
| UCAL Ltd | | | 1.02% | ₹4.00 |
| Universal Vision Biotechnology Co Ltd | | | 3.31% | NT$0.29 |
| Vital Ltd | | | 0.00% | NZ$0.12 |
| Western Energy Services Corp | | | 0.00% | CA$0.79 |
| Win Hanverky Holdings Ltd | | | 0.00% | HK$0.03 |