| Illinois Tool Works Inc | | | 2.25% | $1.50 |
| The India Fund Inc | | | 11.93% | $0.93 |
| Associated British Foods PLC | | | 2.90% | £0.27 |
| Constellation Software Inc | | | 0.12% | $1.00 |
| HA Sustainable Infrastructure Capital Inc | | | 6.10% | $0.42 |
| 3i Group PLC | | | 1.82% | £0.31 |
| Severn Trent PLC | | | 4.35% | £0.49 |
| Cibus Nordic Real Estate AB | | | 6.34% | €0.08 |
| Cibus Nordic Real Estate AB | | | 6.34% | €0.08 |
| goeasy Ltd | | | 2.73% | CA$1.17 |
| Steel Dynamics Inc | | | 1.28% | $0.46 |
| abrdn Healthcare Investors | | | 14.52% | $0.62 |
| Futu Holdings Ltd ADR | | | 2.37% | $2.00 |
| Intermediate Capital Group PLC | | | 3.88% | £0.26 |
| Equity Lifestyle Properties Inc | | | 2.70% | $0.48 |
| Polar Capital Holdings PLC | | | 8.98% | £0.14 |
| Marks & Spencer Group PLC | | | 0.81% | £0.01 |
| Seanergy Maritime Holdings Corp | | | 12.08% | $0.26 |
| DNP Select Income Fund | | | 8.32% | $0.07 |
| abrdn Life Sciences Investors | | | 14.50% | $0.50 |
| abrdn Australia Equity Fund Inc | | | 11.54% | $0.13 |
| Regional REIT Ltd | | | 22.54% | £0.02 |
| Bilia AB Class A | | | 5.25% | SEK 1.65 |
| Community Financial System Inc | | | 2.60% | $0.46 |
| Turning Point Brands Inc | | | 0.45% | $0.07 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.07 |
| Oxford Instruments PLC | | | 1.01% | £0.05 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 6.17% | CN¥0.06 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.13% | CA$0.06 |
| Retail Opportunity Investments Corp | | | 3.45% | $0.15 |
| Spin Master Corp Shs Subord Voting | | | 1.51% | CA$0.12 |
| Veris Residential Inc | | | 1.74% | $0.08 |
| abrdn Japan Equity Fund, Inc. | | | 8.44% | $0.12 |
| ICF International Inc | | | 0.42% | $0.14 |
| Octopus AIM VCT | | | 9.75% | £0.03 |
| Andrew Peller Ltd Class B | | | 4.24% | CA$0.05 |
| BayCom Corp | | | 2.11% | $0.15 |
| Gudeng Precision Industrial Co Ltd | | | 1.44% | NT$3.80 |
| H&R Block Inc BRDR | | | 1.78% | R$1.51 |
| Link Prop Investment AB | | | 5.19% | SEK 2.00 |
| Link Prop Investment AB | | | 5.19% | SEK 2.00 |
| National Research Corp Class A | | | 2.60% | $0.12 |
| Ourofino SA | | | 1.53% | R$2.23 |
| Sao Carlos Empreend E Participacoes SA | | | 8.46% | R$1.74 |
| Seagate Technology Holdings PLC BRDR | | | 2.16% | R$3.09 |
| Softchoice Corp Ordinary Shares | | | 2.37% | CA$0.13 |
| Solnaberg Property AB | | | 5.36% | SEK 1.50 |
| Solnaberg Property AB | | | 5.36% | SEK 1.50 |
| UMP Healthcare Holdings Ltd | | | 7.86% | HK$0.02 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.59% | R$0.04 |