| CK Hutchison Holdings Ltd | | | 5,98 % | 0,50 HK$ |
| Franklin Resources Inc | | | 5,97 % | 0,15 $ |
| Chubb Ltd | | | 1,29 % | 0,27 $ |
| Pioneer Natural Resources Co | | | 4,19 % | 0,14 $ |
| Equity Residential | | | 3,65 % | 0,46 $ |
| Yamana Gold Inc | | | 0,51 % | 0,01 $ |
| Ralph Lauren Corp Class A | | | 1,67 % | 0,05 $ |
| Steel Dynamics Inc | | | 1,41 % | 0,08 $ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| abrdn Global Income Fund Inc. | | | 14,38 % | 0,07 $ |
| Equity Lifestyle Properties Inc | | | 2,72 % | 0,15 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,07 % | 0,04 $ |
| American Vanguard Corp | | | 2,29 % | 0,03 $ |
| First of Long Island Corp | | | 6,68 % | 0,10 $ |
| Stella-Jones Inc | | | 1,32 % | 0,04 CA$ |
| American Eagle Outfitters Inc | | | 2,55 % | 0,10 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,38 % | 0,49 $ |
| abrdn Australia Equity Fund Inc | | | 10,95 % | 0,36 $ |
| Hope Bancorp Inc | | | 4,52 % | 0,03 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 5,79 % | 0,15 $ |
| Sherritt International Corp | | | 0,00 % | 0,03 CA$ |
| Templeton Emerging Markets Income Fund | | | 10,38 % | 0,25 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,41 $ |
| Flight Centre Travel Group Ltd | | | 2,50 % | 0,41 AU$ |
| Ramsay Health Care Ltd | | | 1,96 % | 0,16 AU$ |
| Ruffer Investment Company Limited | | | 1,87 % | 0,01 £ |
| AMP Ltd | | | 2,80 % | 0,22 AU$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| RT VIF Versicherung International Fonds A | | | 3,16 % | 1,60 € |
| TCW Strategic Income | | | 4,77 % | 0,10 $ |
| Hanmi Financial Corp | | | 4,37 % | 0,48 $ |
| Raven Property Group Ltd | | | 0,00 % | 0,03 £ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Alerus Financial Corp | | | 3,95 % | 0,06 $ |
| China Merchants Land Ltd | | | 4,00 % | 0,10 HK$ |
| Cross-Harbour (Holdings) Ltd | | | 6,15 % | 0,06 HK$ |
| InvoCare Ltd | | | 5,58 % | 0,10 AU$ |
| Retail Food Group Ltd | | | 0,00 % | 0,03 AU$ |
| Symphony Holdings Ltd | | | 0,60 % | 0,06 HK$ |
| Aeon Credit Service (Asia) Co Ltd | | | 8,22 % | 0,15 HK$ |
| Austin Engineering Ltd | | | 3,08 % | 0,03 AU$ |
| Brookdale Senior Living Inc | | | 0,00 % | 0,50 $ |
| Cathay Pacific Airways Ltd ADR | | | 5,32 % | 0,16 $ |
| CF Bankshares Inc | | | 1,10 % | 1,38 $ |
| Colony Bankcorp Inc | | | 2,96 % | 0,09 $ |
| Embelton Ltd | | | 4,15 % | 0,11 AU$ |
| Hop Fung Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Hotel Grand Central Ltd | | | 2,80 % | 0,05 SGD |
| Leeport (Holdings) Ltd | | | 9,15 % | 0,05 HK$ |
| Sinolink Worldwide Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Slater & Gordon Ltd | | | 0,00 % | 1,66 AU$ |
| The Reject Shop Ltd | | | 5,73 % | 0,14 AU$ |
| Wong's Kong King International (Holdings) Ltd | | | 11,11 % | 0,02 HK$ |
| Yeebo (International Holdings) Ltd | | | 2,13 % | 0,01 HK$ |
| Zedcor Inc | | | 0,00 % | 0,15 CA$ |