| Bijou Brigitte Modische Accessoires AG | | | 7.95% | €6.50 |
| Royal Gold Inc | | | 0.65% | $0.09 |
| Raiffeisen Bank International AG | | | 2.66% | €0.20 |
| 3i Group PLC | | | 2.52% | £0.02 |
| CropEnergies AG | | | 0.00% | €0.05 |
| State Street Corp | | | 2.63% | $0.01 |
| Miquel y Costas & Miquel SA | | | 3.32% | €0.04 |
| Prosegur Compania De Seguridad SA | | | 5.63% | €0.02 |
| HDFC Bank Ltd ADR | | | 1.16% | $0.04 |
| Camden Property Trust | | | 3.86% | $0.45 |
| Ralph Lauren Corp Class A | | | 1.02% | $0.10 |
| China Merchants Port Holdings Co Ltd | | | 5.75% | HK$0.32 |
| Tsingtao Brewery Co Ltd Class H | | | 4.74% | CN¥0.16 |
| Kilroy Realty Corp | | | 6.17% | $0.35 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.73% | $0.04 |
| abrdn Global Income Fund Inc. | | | 26.33% | $0.07 |
| WW International Inc - New | | | 0.00% | $0.18 |
| Delek Logistics Partners LP | | | 8.94% | $1.02 |
| Yue Yuen Industrial (Holdings) Ltd | | | 7.65% | HK$0.34 |
| Gentex Corp | | | 2.01% | $0.06 |
| Enel SpA ADR | | | 5.21% | $0.18 |
| abrdn Australia Equity Fund Inc | | | 10.76% | $0.81 |
| Willis Towers Watson PLC | | | 1.17% | $0.26 |
| Fosun International Ltd | | | 0.48% | HK$0.16 |
| Murray Income Trust PLC | | | 4.29% | £0.06 |
| Regal Rexnord Corp | | | 0.91% | $0.17 |
| Commercial Metals Co | | | 0.94% | $0.12 |
| Asseco South Eastern Europe SA | | | 2.42% | PLN 0.11 |
| Encore Wire Corp | | | 0.00% | $0.02 |
| Water Oasis Group Ltd | | | 6.32% | HK$0.03 |
| Magnit PJSC | | | 13.14% | RUB 9.99 |
| E-L Financial Corp Ltd | | | 0.91% | CA$0.00 |
| Choice Hotels International Inc | | | 1.10% | $0.19 |
| Hallador Energy Co | | | 0.00% | $0.10 |
| Horizon Bancorp (IN) | | | 3.64% | $0.02 |
| Huadian Power International Corp Ltd Class H | | | 5.84% | CN¥0.04 |
| Myers Industries Inc | | | 2.62% | $0.07 |
| Precia SA | | | 1.92% | €0.09 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.22 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6.10% | CN¥0.28 |
| 360 Capital Mortgage REIT | | | 10.91% | A$0.13 |
| Universal Technical Institute Inc | | | 0.00% | $1.50 |
| Value and Indexed Property Income Trust PLC | | | 6.99% | £0.04 |
| Cyclone Metals Ltd | | | 0.00% | A$1.21 |
| PT Prime Agri Resources Tbk | | | 4.22% | IDR 45.00 |
| Republic Bancorp Inc Class A | | | 2.80% | $0.14 |
| TCW Strategic Income | | | 4.47% | $0.08 |
| Acron PJSC | | | 5.31% | RUB 27.57 |
| Advantech Co Ltd | | | 2.89% | NT$2.49 |
| Asian Paints Ltd | | | 0.96% | ₹1.85 |
| Scottish Investment Trust PLC | | | 0.00% | £0.04 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| Floridienne SA | | | 0.47% | €2.80 |
| VST Industries Ltd | | | 4.32% | ₹2.73 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 3.68% | CN¥0.01 |
| Automotive Stampings & Assemblies Ltd | | | 0.00% | ₹1.28 |
| AVer Information Inc | | | 4.31% | NT$3.15 |
| Avicopter PLC Class A | | | 0.53% | CN¥0.10 |
| Beijing Hualian Department Store Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Birlasoft Ltd | | | 1.63% | ₹0.35 |
| Bohai Automotive Systems Co Ltd | | | 0.00% | CN¥0.03 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.74% | CN¥0.30 |
| China CSSC Holdings Ltd Class A | | | 0.72% | CN¥0.38 |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 2.93% | CN¥0.32 |
| Co-Tech Development Corp | | | 0.53% | NT$0.49 |
| Corep Lighting SA | | | 0.00% | €0.40 |
| Elite Advanced Laser Corp | | | 0.20% | NT$1.05 |
| Feng Hsin Steel Co Ltd | | | 5.45% | NT$2.00 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 0.84% | CN¥0.30 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 4.20% | CN¥0.02 |
| Huadian Power International Corp Ltd Class A | | | 4.45% | CN¥0.04 |
| Jiangling Motors Corp Ltd Class A | | | 3.91% | CN¥0.49 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.28% | CN¥0.15 |
| Kinik Co | | | 0.92% | NT$0.50 |
| Marshall Monteagle PLC | | | 2.41% | ZAR 0.20 |
| Metrod Holdings Bhd | | | 5.17% | MYR 0.12 |
| Multifield International Holdings Ltd | | | 3.81% | HK$0.03 |
| N.Ververis Moda Bagno SA | | | 1.10% | €0.03 |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Oxford Technology Venture Capital Trust | | | 0.00% | £0.10 |
| PBA Holdings Bhd | | | 2.25% | MYR 0.02 |
| PT Bank Bumi Arta Tbk | | | 0.00% | IDR 2.46 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 10.70 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3.72% | IDR 7.50 |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 0.45% | CN¥0.02 |
| Shaanxi International Trust Co Ltd Class A | | | 3.05% | CN¥0.01 |
| Shanghai Highly Group Co Ltd Class A | | | 0.06% | CN¥0.09 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.41% | CN¥0.06 |
| Soho Holly Corp Class A | | | 0.85% | CN¥0.06 |
| Sports Toto Bhd | | | 6.02% | MYR 0.07 |
| Tiand Di Science & Technology Co Ltd Class A | | | 5.30% | CN¥0.03 |
| TNS energo Yarosavl PJSC | | | 0.00% | RUB 9.89 |
| TNS energo Yarosavl PJSC | | | 0.00% | RUB 9.89 |
| UCO Bank | | | 1.37% | ₹1.50 |
| VIP Industries Ltd | | | 0.00% | ₹0.60 |
| Yuanta Futures Co Ltd | | | 5.05% | NT$1.76 |
| Yunnan Baiyao Group Co Ltd Class A | | | 5.76% | CN¥0.07 |
| Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 1.77% | CN¥0.05 |
| Zydus Wellness Ltd | | | 0.29% | ₹0.60 |