| Franklin Resources Inc | | | 4.88% | $0.27 |
| SLB Schlumberger Ltd | | | 2.34% | $0.28 |
| Apollo Commercial Real Estate Finance Inc | | | 9.42% | $0.40 |
| State Street Corp | | | 2.63% | $0.24 |
| Equity Residential | | | 4.34% | $0.34 |
| Singapore Exchange Ltd | | | 2.43% | SGD 0.15 |
| Ajisen (China) Holdings Ltd | | | 6.81% | HK$0.02 |
| Pioneer Natural Resources Co | | | 0.00% | $0.04 |
| Harley-Davidson Inc | | | 3.53% | $0.16 |
| CSL Ltd | | | 2.86% | A$0.47 |
| Ralph Lauren Corp Class A | | | 0.99% | $0.40 |
| Yamana Gold Inc | | | 0.00% | $0.07 |
| Steel Dynamics Inc | | | 1.04% | $0.10 |
| Dentsply Sirona Inc | | | 4.94% | $0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.26% | $0.04 |
| abrdn Global Income Fund Inc. | | | 27.18% | $0.07 |
| China Resources Power Holdings Co Ltd | | | 5.83% | HK$0.06 |
| WW International Inc - New | | | 0.00% | $0.18 |
| Equity Lifestyle Properties Inc | | | 3.20% | $0.22 |
| Woodside Energy Group Ltd ADR | | | 5.69% | $0.63 |
| Woodside Energy Group Ltd ADR | | | 5.69% | $0.62 |
| Cardno Ltd | | | 0.00% | A$1.80 |
| American Vanguard Corp | | | 0.00% | $0.07 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.04% | $0.54 |
| Templeton Emerging Markets Income Fund | | | 8.15% | $0.25 |
| Woolworths Group Ltd | | | 2.63% | A$0.59 |
| abrdn Australia Equity Fund Inc | | | 10.29% | $0.75 |
| First of Long Island Corp | | | 7.08% | $0.17 |
| Washington Trust Bancorp Inc | | | 6.23% | $0.24 |
| Flowserve Corp | | | 0.98% | $0.36 |
| Tootsie Roll Industries Inc | | | 0.86% | $0.08 |
| McMillan Shakespeare Ltd | | | 9.14% | A$0.25 |
| Regal Rexnord Corp | | | 0.64% | $0.19 |
| Sun Hung Kai & Co Ltd | | | 5.52% | HK$0.10 |
| Kite Realty Group Trust | | | 4.63% | $0.06 |
| Reckitt Benckiser Group PLC ADR | | | 3.57% | $0.16 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Steelcase Inc Class A | | | 2.48% | $0.09 |
| Choice Hotels International Inc | | | 1.05% | $0.19 |
| Horizon Bancorp (IN) | | | 3.55% | $0.04 |
| Kabel Deutschland Holding AG | | | 0.00% | €1.50 |
| Vita Group Ltd | | | 0.00% | A$0.01 |
| Alerus Financial Corp | | | 3.29% | $0.08 |
| AMP Ltd | | | 2.87% | A$0.13 |
| Flight Centre Travel Group Ltd | | | 2.85% | A$0.64 |
| Richards Group Inc | | | 4.63% | CA$0.07 |
| SGH Ltd | | | 1.34% | A$0.20 |
| Henderson Smaller Companies Investment Trust | | | 3.04% | £0.06 |
| Pacific Coast Oil Trust | | | 0.00% | $0.15 |
| Austin Engineering Ltd | | | 5.77% | A$0.08 |
| Independent Bank Corp | | | 2.82% | $0.21 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.12% | £0.02 |
| TCW Strategic Income | | | 6.10% | $0.09 |
| Veris Residential Inc | | | 1.92% | $0.45 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.04 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| BankFinancial Corp | | | 3.33% | $0.01 |
| Corporate Travel Management Ltd | | | 1.37% | A$0.06 |
| Invacare Corp | | | 0.00% | $0.01 |
| RT VIF Versicherung International Fonds A | | | 4.49% | €0.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Citigold Corp Ltd | | | 0.00% | £0.01 |
| Delegat Group Ltd | | | 4.64% | NZ$0.11 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1.98% | €1.80 |
| IDW Media Holdings Inc - Class B | | | 0.00% | $0.12 |
| Kowloon Development Co Ltd | | | 4.45% | HK$0.19 |
| Seven West Media Ltd | | | 0.00% | A$0.06 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 1.34% | CN¥0.02 |
| Tokyu Reit Inc | | | 3.80% | JP¥2,341 |
| Towne Bank | | | 2.98% | $0.08 |
| Western Areas Ltd | | | 0.00% | A$0.06 |
| Alicon Castalloy Ltd | | | 0.70% | ₹1.38 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Allied Infrastructure Holdings Ltd | | | 1.93% | HK$0.01 |
| Biken Techno Corp | | | 2.47% | JP¥10 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.10 |
| Crown Resorts Ltd | | | 0.00% | A$0.19 |
| Embelton Ltd | | | 4.33% | A$0.16 |
| ERSTE Stock Global EUR R01 A | | | 2.35% | €1.00 |
| Flagship Investments Limited | | | 6.18% | A$0.03 |
| GFC Ltd | | | 3.95% | NT$1.00 |
| Globe Industries Corp | | | 1.83% | NT$0.60 |
| Golden Solar New Energy Technology Holdings Ltd | | | 0.00% | HK$0.03 |
| Heritage Foods Ltd | | | 0.70% | ₹0.25 |
| Holtel Holiday Garden | | | 0.00% | NT$0.07 |
| Jaiprakash Associates Ltd | | | 23.73% | ₹0.50 |
| Koan Hao Technology Co Ltd | | | 3.90% | NT$0.27 |
| LaserBond Ltd | | | 2.21% | A$0.00 |
| Man Yue Technology Holdings Ltd | | | 0.61% | HK$0.02 |
| Maxiparts Ltd | | | 2.88% | A$0.11 |
| Nantex Industry Co Ltd | | | 4.17% | NT$1.05 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| PT Berlina Tbk | | | 0.00% | IDR 17.92 |
| Shinih Enterprise Co Ltd | | | 1.78% | NT$0.19 |
| Shuang-Bang Industrial Corp | | | 5.10% | NT$0.30 |
| SiS International Holdings Ltd | | | 0.93% | HK$0.09 |
| Suven Life Sciences Ltd | | | 0.00% | ₹0.28 |
| Sweeten Real Estate Development Co Ltd | | | 2.86% | NT$0.28 |
| Symbolic Logic Inc | | | 0.00% | $0.05 |
| UCAL Ltd | | | 0.00% | ₹4.00 |
| Universal Vision Biotechnology Co Ltd | | | 5.54% | 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 |