| CK Hutchison Holdings Ltd | | | 3,35 % | 0,50 HK$ |
| Franklin Resources Inc | | | 5,10 % | 0,15 $ |
| Chubb Ltd | | | 1,27 % | 0,27 $ |
| Equity Residential | | | 4,48 % | 0,46 $ |
| Pioneer Natural Resources Co | | | 0,00 % | 0,14 $ |
| CSL Ltd | | | 2,49 % | 0,18 AU$ |
| Ralph Lauren Corp Class A | | | 1,03 % | 0,05 $ |
| Yamana Gold Inc | | | 0,00 % | 0,01 $ |
| Steel Dynamics Inc | | | 1,10 % | 0,08 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,57 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 26,50 % | 0,07 $ |
| WW International Inc - New | | | 0,00 % | 0,18 $ |
| American Eagle Outfitters Inc | | | 2,15 % | 0,10 $ |
| Equity Lifestyle Properties Inc | | | 3,28 % | 0,15 $ |
| American Vanguard Corp | | | 0,00 % | 0,03 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,36 % | 0,49 $ |
| Stella-Jones Inc | | | 1,36 % | 0,04 CA$ |
| First of Long Island Corp | | | 7,08 % | 0,10 $ |
| abrdn Australia Equity Fund Inc | | | 10,58 % | 1,08 $ |
| Templeton Emerging Markets Income Fund | | | 8,46 % | 0,25 $ |
| Hope Bancorp Inc | | | 4,67 % | 0,03 $ |
| Sinclair Inc - Class A | | | 7,00 % | 0,15 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,41 $ |
| Sherritt International Corp | | | 0,00 % | 0,03 CA$ |
| Alerus Financial Corp | | | 3,41 % | 0,06 $ |
| AMP Ltd | | | 2,36 % | 0,22 AU$ |
| Flight Centre Travel Group Ltd | | | 2,47 % | 0,41 AU$ |
| Ramsay Health Care Ltd | | | 2,20 % | 0,16 AU$ |
| Vedanta Ltd | | | 6,72 % | 1,25 ₹ |
| Hanmi Financial Corp | | | 4,22 % | 0,48 $ |
| Ruffer Investment Company Limited | | | 2,05 % | 0,01 £ |
| Austin Engineering Ltd | | | 5,88 % | 0,03 AU$ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Cross-Harbour (Holdings) Ltd | | | 2,94 % | 0,06 HK$ |
| TCW Strategic Income | | | 4,46 % | 0,10 $ |
| Universal Incorporation | | | 0,93 % | 0,30 NT$ |
| Brookdale Senior Living Inc | | | 0,00 % | 0,50 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Raven Property Group Ltd | | | 0,00 % | 0,03 £ |
| Retail Food Group Ltd | | | 0,00 % | 1,25 AU$ |
| RT VIF Versicherung International Fonds A | | | 4,62 % | 1,60 € |
| Aeon Credit Service (Asia) Co Ltd | | | 6,65 % | 0,15 HK$ |
| Career Technology (Mfg) Co Ltd | | | 0,00 % | 0,87 NT$ |
| CF Bankshares Inc | | | 1,11 % | 1,38 $ |
| China Merchants Land Ltd | | | 0,00 % | 0,10 HK$ |
| Colony Bankcorp Inc | | | 2,39 % | 0,09 $ |
| InvoCare Ltd | | | 0,00 % | 0,10 AU$ |
| Leeport (Holdings) Ltd | | | 8,00 % | 0,05 HK$ |
| Symphony Holdings Ltd | | | 0,35 % | 0,06 HK$ |
| The Reject Shop Ltd | | | 3,29 % | 0,14 AU$ |
| Transcend Information Inc | | | 2,35 % | 2,88 NT$ |
| Zedcor Inc | | | 0,00 % | 0,15 CA$ |
| Aeon Thana Sinsap (Thailand) PCL | | | 5,71 % | 1,00 ฿ |
| Anpec Electronics Corp | | | 3,22 % | 0,12 NT$ |
| Cathay Pacific Airways Ltd ADR | | | 6,31 % | 0,16 $ |
| Dredging Corp of India Ltd | | | 0,00 % | 9,00 ₹ |
| Embelton Ltd | | | 4,33 % | 0,11 AU$ |
| Hop Fung Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Hotel Grand Central Ltd | | | 2,01 % | 0,05 SGD |
| Macnica Galaxy Inc | | | 4,40 % | 1,10 NT$ |
| Mobiletron Electronics Co Ltd | | | 0,00 % | 1,11 NT$ |
| Rechi Precision Co Ltd | | | 5,85 % | 0,25 NT$ |
| SPML Infra Ltd | | | 0,00 % | 1,00 ₹ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 34.778.576 ¥ |
| Unick Corp | | | 1,08 % | 15 ₩ |
| Wong's Kong King International (Holdings) Ltd | | | 0,00 % | 0,02 HK$ |
| Yeebo (International Holdings) Ltd | | | 1,36 % | 0,01 HK$ |
| Z Fin Ltd | | | 0,00 % | 0,29 HK$ |