| Bank OZK | | | 3,63 % | 0,00 $ |
| Chubb Ltd | | | 1,16 % | 0,11 $ |
| Marriott International Inc Class A | | | 0,76 % | 0,03 $ |
| The Travelers Companies Inc | | | 1,44 % | 0,26 $ |
| Camden Property Trust | | | 3,90 % | 0,52 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,42 % | 0,06 $ |
| abrdn Global Income Fund Inc. | | | 26,17 % | 0,08 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,01 % | 0,10 $ |
| Granite Construction Inc | | | 0,38 % | 0,07 $ |
| ICICI Bank Ltd | | | 0,78 % | 0,22 ₹ |
| Guangshen Railway Co Ltd Class H | | | 3,51 % | 0,10 CN¥ |
| Central Pacific Financial Corp | | | 3,44 % | 0,14 $ |
| Komatsu Ltd ADR | | | 2,77 % | 0,02 $ |
| Immobiliere Dassault SA | | | 3,93 % | 0,22 € |
| Superior Industries International Inc | | | 0,00 % | 0,09 $ |
| AVJennings Ltd | | | 27,69 % | 0,03 AU$ |
| COSCO Shipping International (Singapore) Co Ltd | | | 0,00 % | 0,00 SGD |
| Invesco Global Water ETF | | | 0,95 % | 0,07 $ |
| Shoei Foods Corp | | | 2,20 % | 5 ¥ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,17 % | 0,04 HK$ |
| Colony Bankcorp Inc | | | 2,27 % | 0,02 $ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,07 $ |
| Hancock & Gore Ltd | | | 9,30 % | 0,03 AU$ |
| Malaysia Smelting Corp Bhd | | | 4,09 % | 0,02 MYR |
| ORIX Corp ADR | | | 2,82 % | 0,04 $ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 3,02 % | 0,04 HK$ |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 2,67 % | 0,02 CN¥ |
| Clairvest Group Inc | | | 0,14 % | 0,10 CA$ |
| Greattown Holdings Ltd Class B | | | 1,81 % | 0,01 $ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 2,15 % | 0,09 CN¥ |
| Natuzzi SpA ADR | | | 0,00 % | 0,61 $ |
| Senshu Electric Co Ltd | | | 2,32 % | 3 ¥ |
| Shanghai Shimao Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Siebert Financial Corp | | | 0,00 % | 0,04 $ |
| SiS International Holdings Ltd | | | 0,83 % | 0,05 HK$ |
| Sundiro Holding Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Weifu High-Technology Group Co Ltd Class B | | | 7,15 % | 0,04 HK$ |
| World Houseware holdings | | | 0,00 % | 0,01 HK$ |