| Bijou Brigitte Modische Accessoires AG | | | 8,00 % | 6,50 € |
| Raiffeisen Bank International AG | | | 4,36 % | 0,20 € |
| CropEnergies AG | | | 1,46 % | 0,05 € |
| 3i Group PLC | | | 1,55 % | 0,02 £ |
| Miquel y Costas & Miquel SA | | | 3,36 % | 0,04 € |
| State Street Corp | | | 3,24 % | 0,01 $ |
| Royal Gold Inc | | | 1,05 % | 0,09 $ |
| Prosegur Compania De Seguridad SA | | | 5,54 % | 0,02 € |
| Camden Property Trust | | | 3,53 % | 0,45 $ |
| HDFC Bank Ltd ADR | | | 1,10 % | 0,07 $ |
| Ralph Lauren Corp Class A | | | 1,33 % | 0,10 $ |
| China Merchants Port Holdings Co Ltd | | | 6,63 % | 0,32 HK$ |
| Kilroy Realty Corp | | | 6,83 % | 0,35 $ |
| Tsingtao Brewery Co Ltd Class H | | | 4,65 % | 0,16 CN¥ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,77 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,82 % | 0,07 $ |
| Gentex Corp | | | 2,16 % | 0,06 $ |
| Yue Yuen Industrial (Holdings) Ltd | | | 11,05 % | 0,34 HK$ |
| Delek Logistics Partners LP | | | 11,74 % | 1,02 $ |
| abrdn Australia Equity Fund Inc | | | 11,29 % | 0,27 $ |
| Fosun International Ltd | | | 0,49 % | 0,16 HK$ |
| Enel SpA ADR | | | 5,88 % | 0,18 $ |
| Commercial Metals Co | | | 1,49 % | 0,12 $ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Magnit PJSC | | | 19,69 % | 9,99 RUB |
| Willis Towers Watson PLC | | | 1,19 % | 0,26 $ |
| Murray Income Trust PLC | | | 4,49 % | 0,06 £ |
| Water Oasis Group Ltd | | | 5,24 % | 0,03 HK$ |
| Regal Rexnord Corp | | | 1,04 % | 0,17 $ |
| Asseco South Eastern Europe SA | | | 2,77 % | 0,11 PLN |
| Hallador Energy Co | | | 0,00 % | 0,10 $ |
| E-L Financial Corp Ltd | | | 1,14 % | 0,13 CA$ |
| Horizon Bancorp (IN) | | | 4,23 % | 0,02 $ |
| Huadian Power International Corp Ltd Class H | | | 5,58 % | 0,04 CN¥ |
| Precia SA | | | 1,38 % | 0,09 € |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,22 $ |
| Myers Industries Inc | | | 4,43 % | 0,07 $ |
| Choice Hotels International Inc | | | 0,93 % | 0,19 $ |
| TCW Strategic Income | | | 5,31 % | 0,08 $ |
| Universal Technical Institute Inc | | | 0,00 % | 1,50 $ |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 10,15 % | 0,28 CN¥ |
| Cyclone Metals Ltd | | | 0,00 % | 1,21 AU$ |
| Value and Indexed Property Income Trust PLC | | | 7,13 % | 0,04 £ |
| Acron PJSC | | | 3,99 % | 27,57 RUB |
| Asian Paints Ltd | | | 1,08 % | 1,85 ₹ |
| Republic Bancorp Inc Class A | | | 2,52 % | 0,14 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,24 $ |
| 360 Capital Mortgage REIT | | | 10,02 % | 0,13 AU$ |
| Advantech Co Ltd | | | 2,77 % | 2,49 NT$ |
| Floridienne SA | | | 0,42 % | 2,80 € |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2,28 % | 0,01 CN¥ |
| Automotive Stampings & Assemblies Ltd | | | 0,00 % | 1,28 ₹ |
| AVer Information Inc | | | 3,86 % | 3,15 NT$ |
| Avicopter PLC Class A | | | 0,56 % | 0,10 CN¥ |
| Beijing Hualian Department Store Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Birlasoft Ltd | | | 1,30 % | 0,35 ₹ |
| Bohai Automotive Systems Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Changchun Eurasia Group Co Ltd Class A | | | 0,92 % | 0,30 CN¥ |
| China CSSC Holdings Ltd Class A | | | 0,60 % | 0,38 CN¥ |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 2,13 % | 0,32 CN¥ |
| Co-Tech Development Corp | | | 3,09 % | 0,49 NT$ |
| Corep Lighting SA | | | 0,00 % | 0,40 € |
| Elite Advanced Laser Corp | | | 0,00 % | 1,05 NT$ |
| Feng Hsin Steel Co Ltd | | | 5,69 % | 2,00 NT$ |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 6,13 % | 0,30 CN¥ |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3,65 % | 0,02 CN¥ |
| Huadian Power International Corp Ltd Class A | | | 3,90 % | 0,04 CN¥ |
| Jiangling Motors Corp Ltd Class A | | | 3,53 % | 0,49 CN¥ |
| Jinling Pharmaceutical Co Ltd Class A | | | 1,52 % | 0,15 CN¥ |
| Kinik Co | | | 1,49 % | 0,50 NT$ |
| Marshall Monteagle PLC | | | 2,50 % | 0,20 ZAR |
| Metrod Holdings Bhd | | | 4,65 % | 0,12 MYR |
| Multifield International Holdings Ltd | | | 4,65 % | 0,03 HK$ |
| N.Ververis Moda Bagno SA | | | 0,96 % | 0,03 € |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Oxford Technology Venture Capital Trust | | | 0,00 % | 0,10 £ |
| PBA Holdings Bhd | | | 2,15 % | 0,02 MYR |
| PT Bank Bumi Arta Tbk | | | 0,00 % | 2,46 IDR |
| PT Sepatu Bata Tbk | | | 0,00 % | 10,70 IDR |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3,49 % | 7,50 IDR |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 1,19 % | 0,02 CN¥ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,04 £ |
| Shaanxi International Trust Co Ltd Class A | | | 3,26 % | 0,01 CN¥ |
| Shanghai Highly Group Co Ltd Class A | | | 0,09 % | 0,09 CN¥ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,87 % | 0,06 CN¥ |
| Soho Holly Corp Class A | | | 1,06 % | 0,06 CN¥ |
| Sports Toto Bhd | | | 5,67 % | 0,07 MYR |
| Tiand Di Science & Technology Co Ltd Class A | | | 4,44 % | 0,03 CN¥ |
| TNS energo Yarosavl PJSC | | | 0,00 % | 9,89 RUB |
| TNS energo Yarosavl PJSC | | | 0,00 % | 9,89 RUB |
| UCO Bank | | | 1,32 % | 1,50 ₹ |
| VIP Industries Ltd | | | 0,51 % | 0,60 ₹ |
| VST Industries Ltd | | | 3,65 % | 2,73 ₹ |
| Yuanta Futures Co Ltd | | | 5,85 % | 1,76 NT$ |
| Yunnan Baiyao Group Co Ltd Class A | | | 5,72 % | 0,07 CN¥ |
| Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zydus Wellness Ltd | | | 0,29 % | 3,00 ₹ |