| McCormick & Co Inc | | | 2,70 % | 0,05 $ |
| Chubb Ltd | | | 1,39 % | 0,17 $ |
| Equity Residential | | | 4,50 % | 0,43 $ |
| Grupo Cibest SA ADR | | | 27,08 % | 0,03 $ |
| The Toro Co | | | 2,04 % | 0,01 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,73 % | 0,04 $ |
| McCormick & Co Inc | | | 2,78 % | 0,05 $ |
| abrdn Global Income Fund Inc. | | | 29,63 % | 0,06 $ |
| West Fraser Timber Co.Ltd | | | 1,86 % | 0,07 CA$ |
| Equity Lifestyle Properties Inc | | | 3,31 % | 0,48 $ |
| abrdn Diversified Income & Growth PLC | | | 13,37 % | 0,01 £ |
| abrdn Australia Equity Fund Inc | | | 10,69 % | 0,03 $ |
| Hope Bancorp Inc | | | 5,19 % | 0,03 $ |
| Horizon Bancorp (IN) | | | 4,07 % | 0,01 $ |
| MFS Intermediate High Income Fund | | | 10,22 % | 0,03 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,85 % | 0,02 CA$ |
| Alerus Financial Corp | | | 3,78 % | 0,04 $ |
| Independent Bank Corp | | | 3,47 % | 0,12 $ |
| Metcash Ltd | | | 5,01 % | 0,03 AU$ |
| Formosa Plastics Corp | | | 1,35 % | 0,52 NT$ |
| TCW Strategic Income | | | 5,27 % | 0,21 $ |
| Fubon Financial Holdings Co Ltd | | | 4,63 % | 0,65 NT$ |
| Zaklady Magnezytowe Ropczyce SA | | | 4,64 % | 0,33 PLN |
| Colony Bankcorp Inc | | | 2,73 % | 0,04 $ |
| Invesco Global Water ETF | | | 1,03 % | 0,05 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,04 $ |
| ATN International Inc | | | 7,30 % | 0,08 $ |
| ORIX Corp ADR | | | 3,25 % | 0,05 $ |
| Value8 NV | | | 2,96 % | 0,23 € |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0,83 % | 0,08 CN¥ |
| Andrew Peller Ltd Class B | | | 3,20 % | 0,02 CA$ |
| Anhui Golden Seed Winery Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,34 % | 0,06 CN¥ |
| Canterbury Park Holding Corp | | | 1,70 % | 0,25 $ |
| Chung Hwa Food Industrial Co Ltd | | | 2,29 % | 0,74 NT$ |
| Cofco Biotechnology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Consort NT | | | 2,57 % | 0,34 € |
| Eastern Communications Co Ltd Class B | | | 2,07 % | 0,01 $ |
| ELION ENERGY CO LTD Class A | | | 0,00 % | 0,02 CN¥ |
| Finward Bancorp | | | 1,50 % | 0,28 $ |
| Hancock & Gore Ltd | | | 8,00 % | 0,06 AU$ |
| Hap Seng Consolidated Bhd | | | 6,92 % | 0,02 MYR |
| HS Valve Co Ltd | | | 0,00 % | 38 ₩ |
| Huludao Zinc Industry Co Ltd Class A | | | 0,74 % | 0,02 CN¥ |
| Lumax International Corp Ltd | | | 5,50 % | 0,22 NT$ |
| Nak Sealing Technologies Corp | | | 6,80 % | 0,89 NT$ |
| Natuzzi SpA ADR | | | 0,00 % | 0,20 $ |
| NeraTelecommunications Ltd | | | 5,26 % | 0,01 SGD |
| PT Fast Food Indonesia Tbk | | | 0,00 % | 1,23 IDR |
| Qingdao Citymedia Co Ltd Class A | | | 1,06 % | 0,11 CN¥ |
| Shenzhen Tonge Group Co Ltd Class A | | | 2,68 % | 0,01 CN¥ |
| Sinyi Realty Inc | | | 7,79 % | 0,14 NT$ |
| Tonlin Department Store Co Ltd | | | 4,59 % | 1,20 NT$ |
| Xi'an International Medical Investment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Xiamen C & D Inc Class A | | | 6,81 % | 0,01 CN¥ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0,80 % | 0,06 CN¥ |
| Zhongchang Big Data Corp Ltd Class A | | | 0,00 % | 0,02 CN¥ |