| AGNC Investment Corp | | | 14.47% | $0.12 |
| Philip Morris International Inc | | | 3.31% | $1.27 |
| Repsol SA | | | 7.03% | €0.35 |
| National Grid PLC | | | 4.66% | £0.18 |
| Amphenol Corp | | | 0.59% | $0.11 |
| The India Fund Inc | | | 11.46% | $1.61 |
| 3i Group PLC | | | 1.88% | £0.23 |
| Constellation Software Inc | | | 0.12% | $1.00 |
| Omnicom Group Inc | | | 3.61% | $0.70 |
| abrdn Global Premier Property | | | 12.12% | $0.04 |
| Severn Trent PLC | | | 4.87% | £0.43 |
| Assura PLC | | | 7.15% | £0.01 |
| Barry Callebaut AG | | | 2.65% | CHF 28.00 |
| Franklin BSP Realty Trust Inc | | | 12.31% | $0.36 |
| Kilroy Realty Corp | | | 5.19% | $0.54 |
| The Toro Co | | | 1.89% | $0.34 |
| Whitestone REIT | | | 4.19% | $0.04 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.13% | $0.17 |
| abrdn Global Infrastructure Income Fund | | | 12.41% | $0.12 |
| abrdn Global Income Fund Inc. | | | 12.59% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 15.79% | $0.10 |
| abrdn Total Dynamic Dividend Fund | | | 13.19% | $0.06 |
| National Grid PLC ADR | | | 4.48% | $1.03 |
| Bellway PLC | | | 2.60% | £0.95 |
| John Wiley & Sons Inc Class A | | | 3.57% | $0.35 |
| American Vanguard Corp | | | 3.38% | $0.03 |
| Embecta Corp | | | 4.19% | $0.15 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.84% | $0.09 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.86% | $0.20 |
| abrdn Australia Equity Fund Inc | | | 10.60% | $0.12 |
| abrdn Global Dynamic Dividend Fund | | | 10.78% | $0.07 |
| Tootsie Roll Industries Inc | | | 0.88% | $0.09 |
| Worldwide Healthcare | | | 0.71% | £0.01 |
| Personal Assets Trust | | | 1.08% | £0.01 |
| abrdn Japan Equity Fund, Inc. | | | 5.51% | $0.10 |
| Hingham Institution for Savings | | | 0.93% | $1.26 |
| Carmignac Portfolio Patrimoine Income A | | | 4.85% | €0.39 |
| DSW Capital PLC | | | 5.26% | £0.02 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.79% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.17% | €0.04 |
| Even Construtora E Incorporadora SA | | | 21.36% | R$0.15 |
| Vp PLC | | | 6.66% | £0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Apollo Food Holdings Bhd | | | 8.73% | MYR 0.25 |
| British Smaller Companies VCT 2 | | | 5.77% | £0.02 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.51% | €0.30 |
| Guaranty Bancshares Inc | | | 2.06% | $0.22 |
| Magni-Tech Industries Bhd | | | 6.98% | MYR 0.02 |
| Melnick Desenvolvimento Imobiliario SA | | | 11.61% | R$0.05 |
| Onlineformapro | | | 5.38% | €0.14 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.54% | R$2.87 |
| Saigon Beer Alcohol Beverage Corp | | | 15.10% | ₫625 |
| Accel Group Holdings Ltd Class A | | | 1.44% | HK$0.02 |
| Advani Hotels & Resorts (India) Ltd | | | 3.08% | ₹1.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.01 |
| Bafang Yunji International Co Ltd | | | 2.95% | NT$2.49 |
| Barnwell Industries Inc | | | 0.00% | $0.02 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.03 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 | | | 2.44% | R$0.60 |
| British Smaller Companies VCT | | | 5.34% | £0.05 |
| Broadridge Financial Solutions Inc BRDR | | | 1.09% | R$0.96 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.89% | R$0.63 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.71% | R$0.56 |
| Chang Wah Technology Co Ltd | | | 5.26% | NT$0.70 |
| Comgest Growth Global EUR Fixed Inc | | | 4.18% | €0.09 |
| Focus Media Information Technology Co Ltd Class A | | | 3.93% | CN¥0.14 |
| Iron Mountain Inc BRDR | | | 2.39% | R$3.27 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.16 |
| Seagate Technology Holdings PLC BRDR | | | 1.26% | R$3.70 |
| Soho Holly Futures Co Ltd - Class A | | | 0.09% | CN¥0.03 |
| Soho Holly Futures Co Ltd - Class H | | | 0.27% | HK$0.03 |
| Sun Hing Vision Group Holdings Ltd | | | 7.58% | HK$0.02 |
| Superior Plating Technology Co Ltd | | | 0.21% | NT$0.20 |
| Thien Long Group Corp | | | 6.34% | ₫1,364 |
| Time Interconnect Technology Ltd | | | 0.22% | HK$0.01 |
| Winfair Investment Co Ltd | | | 3.26% | HK$0.02 |