| Medical Properties Trust Inc | | | 6,01 % | 0,27 $ |
| Franklin Resources Inc | | | 6,96 % | 0,20 $ |
| Fielmann Group AG | | | 2,63 % | 0,70 € |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0,47 % | 0,05 € |
| Schlumberger Ltd | | | 3,35 % | 0,21 $ |
| Chubb Ltd | | | 1,28 % | 0,29 $ |
| Equity Residential | | | 3,99 % | 0,48 $ |
| HORNBACH Baumarkt AG | | | 1,35 % | 0,44 € |
| Itau Unibanco Holding SA ADR | | | 6,32 % | 0,00 $ |
| Ralph Lauren Corp Class A | | | 1,55 % | 0,05 $ |
| China Life Insurance Co Ltd Class H | | | 8,30 % | 0,42 CN¥ |
| The Toro Co | | | 2,26 % | 0,04 $ |
| Steel Dynamics Inc | | | 1,63 % | 0,10 $ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,97 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 14,33 % | 0,07 $ |
| Hubbell Inc | | | 1,53 % | 0,35 $ |
| abrdn Diversified Income & Growth PLC | | | 13,54 % | 0,01 £ |
| Equity Lifestyle Properties Inc | | | 3,28 % | 0,10 $ |
| First of Long Island Corp | | | 7,38 % | 0,10 $ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,35 $ |
| China Communications Services Corp Ltd Class H | | | 5,69 % | 0,07 CN¥ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,21 % | 0,50 $ |
| abrdn Australia Equity Fund Inc | | | 11,88 % | 0,41 $ |
| NEXTracker Inc Ordinary Shares - Class A | | | 0,00 % | 0,28 $ |
| Sotherly Hotels Inc | | | 0,00 % | 0,17 $ |
| Washington Trust Bancorp Inc | | | 8,14 % | 0,21 $ |
| PT Unilever Indonesia Tbk | | | 8,28 % | 33,40 IDR |
| Alerus Financial Corp | | | 4,54 % | 0,06 $ |
| DMC Global Inc | | | 0,00 % | 0,15 $ |
| James Hardie Industries PLC | | | 0,00 % | 0,08 AU$ |
| TCW Strategic Income | | | 5,38 % | 0,08 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5,10 % | 0,20 $ |
| China High Speed Transmission Equipment Group Co Ltd | | | 0,00 % | 0,08 HK$ |
| Independent Bank Corp | | | 4,09 % | 0,18 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Riverview Bancorp Inc | | | 1,36 % | 0,09 $ |
| Aurora UK Alpha PLC | | | 2,70 % | 0,03 £ |
| Colony Bankcorp Inc | | | 3,02 % | 0,10 $ |
| Hang Seng China Enterprises Index ETF | | | 1,94 % | 1,60 HK$ |
| Hi-Lex Corp | | | 3,31 % | 15 ¥ |
| Pzena Investment Management Inc | | | 0,00 % | 0,11 $ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| Vogiatzoglou Systems SA | | | 6,53 % | 0,20 € |
| XCMG Construction Machinery Co Ltd Class A | | | 1,98 % | 0,01 CN¥ |
| Avicopter PLC Class A | | | 0,55 % | 0,10 CN¥ |
| Baoji Titanium Industry Co Ltd Class A | | | 1,11 % | 0,47 CN¥ |
| Bohai Automotive Systems Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Canterbury Park Holding Corp | | | 1,65 % | 0,25 $ |
| China National Software & Service Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| China Times Co Ltd | | | 3,94 % | 0,70 NT$ |
| Chongqing Sanxia Paints Co Ltd | | | 0,29 % | 0,02 CN¥ |
| CSC Steel Holdings Bhd | | | 8,79 % | 0,12 MYR |
| Dongfang Electric Corp Ltd Class A | | | 3,10 % | 0,12 CN¥ |
| Elton SA /R | | | 0,00 % | 0,04 € |
| Fujian Yongan Forestry Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Gopeng Bhd | | | 1,47 % | 0,01 MYR |
| Great Southern Bancorp Inc | | | 2,88 % | 0,18 $ |
| Hap Seng Plantations Holdings Bhd | | | 6,58 % | 0,05 MYR |
| Hefei Fengle Seed Co Ltd Class A | | | 0,26 % | 0,01 CN¥ |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3,39 % | 0,02 CN¥ |
| Hengbao Co Ltd Class A | | | 1,62 % | 0,03 CN¥ |
| HeveaBoard Bhd | | | 4,44 % | 0,01 MYR |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,32 $ |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Lampsa Hotel Co | | | 0,00 % | 0,10 € |
| Logistec Corp | | | 0,18 % | 0,04 CA$ |
| Logistec Corp Class A | | | 0,17 % | 0,04 CA$ |
| Mega First Corp Bhd | | | 2,31 % | 0,01 MYR |
| Mesiniaga Bhd | | | 1,68 % | 0,19 MYR |
| MIRC Electronics Ltd | | | 0,00 % | 0,89 ₹ |
| Nanjing Port Co Ltd Class A | | | 1,38 % | 0,02 CN¥ |
| Paragon Union Bhd | | | 0,00 % | 0,01 MYR |
| PT Indo Kordsa Tbk | | | 6,84 % | 63,00 IDR |
| San Bian Science & Technology Co Ltd Class A | | | 0,23 % | 0,02 CN¥ |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0,00 % | 6,60 $ |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,12 HK$ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3,85 % | 0,10 CN¥ |
| Shantui Construction Machinery Co Ltd Class A | | | 1,92 % | 0,07 CN¥ |
| Sichuan Hongda Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Wedge Industrial Co Ltd Class A | | | 0,81 % | 0,10 CN¥ |
| White Horse Bhd | | | 0,00 % | 0,07 MYR |
| XJ Electric Co Ltd Class A | | | 2,49 % | 0,05 CN¥ |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |