| AGNC Investment Corp | | | 14.10% | $0.12 |
| Philip Morris International Inc | | | 4.13% | $1.27 |
| National Grid PLC | | | 5.60% | £0.18 |
| Repsol SA | | | 8.53% | €0.35 |
| Amphenol Corp | | | 0.83% | $0.11 |
| The India Fund Inc | | | 10.91% | $1.61 |
| Omnicom Group Inc | | | 2.84% | $0.70 |
| Constellation Software Inc | | | 0.13% | $1.00 |
| abrdn Global Premier Property | | | 10.98% | $0.04 |
| 3i Group PLC | | | 1.98% | £0.23 |
| Severn Trent PLC | | | 4.31% | £0.43 |
| Barry Callebaut AG | | | 2.03% | CHF 28.00 |
| Kilroy Realty Corp | | | 6.20% | $0.54 |
| The Toro Co | | | 1.76% | $0.34 |
| Whitestone REIT | | | 3.78% | $0.04 |
| Franklin BSP Realty Trust Inc Ordinary Shares | | | 10.81% | $0.36 |
| Assura PLC | | | 8.22% | £0.01 |
| abrdn Global Income Fund Inc. | | | 14.30% | $0.07 |
| National Grid PLC ADR | | | 5.45% | $1.03 |
| abrdn Income Credit Strategies Fund | | | 18.75% | $0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.91% | $0.03 |
| Bellway PLC | | | 3.66% | £0.95 |
| American Vanguard Corp | | | 1.92% | $0.03 |
| John Wiley & Sons Inc Class A | | | 3.26% | $0.35 |
| abrdn Global Infrastructure Income Fund | | | 9.30% | $0.12 |
| Embecta Corp | | | 3.91% | $0.15 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.72% | $0.09 |
| abrdn Australia Equity Fund Inc | | | 10.93% | $0.12 |
| abrdn Total Dynamic Dividend Fund | | | 13.68% | $0.06 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.23% | $0.20 |
| Tootsie Roll Industries Inc | | | 1.14% | $0.09 |
| abrdn Global Dynamic Dividend Fund | | | 9.58% | $0.07 |
| Personal Assets Trust | | | 1.15% | £0.01 |
| DSW Capital PLC Ordinary Shares | | | 3.33% | £0.02 |
| Worldwide Healthcare | | | 0.79% | £0.01 |
| Hingham Institution for Savings | | | 1.03% | $1.26 |
| Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.63% | €0.03 |
| abrdn Japan Equity Fund, Inc. | | | 8.15% | $0.10 |
| Carmignac Portfolio Patrimoine Income A | | | 4.94% | €0.39 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.05% | €0.30 |
| Even Construtora E Incorporadora SA | | | 12.29% | R$0.15 |
| Melnick Desenvolvimento Imobiliario SA Ordinary Shares | | | 18.25% | R$0.05 |
| Vp PLC | | | 6.05% | £0.11 |
| Accel Group Holdings Ltd Class A | | | 3.17% | HK$0.02 |
| Advani Hotels & Resorts (India) Ltd | | | 2.25% | ₹1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.29% | €0.01 |
| Apollo Food Holdings Bhd | | | 8.44% | MYR 0.25 |
| Bafang Yunji International Co Ltd Ordinary Shares | | | 4.75% | NT$2.49 |
| Barnwell Industries Inc | | | 2.67% | $0.02 |
| Bauhaus International (Holdings) Ltd | | | 12.68% | HK$0.03 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 | | | 3.04% | R$0.60 |
| British Smaller Companies VCT | | | 10.69% | £0.05 |
| British Smaller Companies VCT 2 | | | 9.55% | £0.02 |
| Broadridge Financial Solutions Inc BRDR | | | 1.32% | R$0.96 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.41% | R$0.63 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.56 |
| Chang Wah Technology Co Ltd | | | 4.29% | NT$0.70 |
| Comgest Growth Global EUR Fixed Inc | | | 3.89% | €0.09 |
| Focus Media Information Technology Co Ltd Class A | | | 5.75% | CN¥0.14 |
| Guaranty Bancshares Inc | | | 2.90% | $0.22 |
| Holly Futures Co Ltd Class A | | | 0.05% | CN¥0.03 |
| Holly Futures Co Ltd Shs -H- Reg S | | | 0.30% | HK$0.03 |
| Iron Mountain Inc BRDR | | | 1.79% | R$3.27 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.21% | $0.16 |
| Magni-Tech Industries Bhd | | | 6.09% | MYR 0.02 |
| Onlineformapro | | | 5.38% | €0.14 |
| Pátria Investimentos Ltda. | | | 9.78% | R$2.87 |
| Saigon Beer Alcohol Beverage Corp | | | 6.17% | ₫625 |
| Seagate Technology Holdings PLC BRDR | | | 2.47% | R$3.70 |
| Sun Hing Vision Group Holdings Ltd | | | 5.99% | HK$0.02 |
| Superior Plating Technology Co Ltd | | | 0.51% | NT$0.20 |
| Thien Long Group Corp | | | 1.86% | ₫1,500 |
| Time Interconnect Technology Ltd Ordinary Shares | | | 0.48% | HK$0.01 |
| Winfair Investment Co Ltd | | | 3.89% | HK$0.02 |