| Franklin Resources Inc | | | 6,25 % | 0,27 $ |
| Schlumberger Ltd | | | 2,99 % | 0,28 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,06 % | 0,40 $ |
| State Street Corp | | | 3,10 % | 0,24 $ |
| Pioneer Natural Resources Co | | | 4,38 % | 0,04 $ |
| Equity Residential | | | 3,78 % | 0,34 $ |
| Ajisen (China) Holdings Ltd | | | 10,12 % | 0,02 HK$ |
| Harley-Davidson Inc | | | 2,24 % | 0,16 $ |
| Singapore Exchange Ltd | | | 2,91 % | 0,15 SGD |
| Yamana Gold Inc | | | 0,54 % | 0,07 $ |
| CSL Ltd | | | 1,47 % | 0,47 AU$ |
| Ralph Lauren Corp Class A | | | 1,43 % | 0,40 $ |
| Dentsply Sirona Inc | | | 3,42 % | 0,06 $ |
| Steel Dynamics Inc | | | 1,59 % | 0,10 $ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| abrdn Global Income Fund Inc. | | | 14,05 % | 0,07 $ |
| Woodside Energy Group Ltd ADR | | | 8,71 % | 0,62 $ |
| Equity Lifestyle Properties Inc | | | 2,87 % | 0,22 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,99 % | 0,04 $ |
| China Resources Power Holdings Co Ltd | | | 4,73 % | 0,06 HK$ |
| Cardno Ltd | | | 930,55 % | 1,80 AU$ |
| American Vanguard Corp | | | 2,70 % | 0,07 $ |
| First of Long Island Corp | | | 6,78 % | 0,17 $ |
| Woolworths Group Ltd | | | 3,45 % | 0,67 AU$ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,91 % | 0,54 $ |
| abrdn Australia Equity Fund Inc | | | 12,41 % | 0,25 $ |
| Sun Hung Kai & Co Ltd | | | 8,86 % | 0,10 HK$ |
| Tootsie Roll Industries Inc | | | 1,13 % | 0,08 $ |
| Reckitt Benckiser Group PLC ADR | | | 4,04 % | 0,16 $ |
| Washington Trust Bancorp Inc | | | 7,06 % | 0,24 $ |
| Flowserve Corp | | | 1,45 % | 0,12 $ |
| Kite Realty Group Trust | | | 4,30 % | 0,06 $ |
| Templeton Emerging Markets Income Fund | | | 10,94 % | 0,25 $ |
| Sherritt International Corp | | | 0,00 % | 0,04 CA$ |
| Steelcase Inc Class A | | | 3,21 % | 0,09 $ |
| Regal Rexnord Corp | | | 0,90 % | 0,19 $ |
| Vita Group Ltd | | | 42,41 % | 0,01 AU$ |
| Kabel Deutschland Holding AG | | | 3,39 % | 1,50 € |
| Flight Centre Travel Group Ltd | | | 2,46 % | 0,64 AU$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 265,94 % | 0,04 CA$ |
| Horizon Bancorp (IN) | | | 3,88 % | 0,04 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,15 $ |
| Richards Packaging Income Fund | | | 4,47 % | 0,07 CA$ |
| Choice Hotels International Inc | | | 0,81 % | 0,19 $ |
| Henderson Smaller Companies Investment Trust | | | 3,41 % | 0,06 £ |
| SGH Ltd | | | 1,15 % | 0,20 AU$ |
| Alerus Financial Corp | | | 4,00 % | 0,08 $ |
| AMP Ltd | | | 2,55 % | 0,13 AU$ |
| BankFinancial Corp | | | 3,15 % | 0,01 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| McMillan Shakespeare Ltd | | | 11,04 % | 0,25 AU$ |
| RT VIF Versicherung International Fonds A | | | 3,05 % | 0,70 € |
| TCW Strategic Income | | | 4,80 % | 0,09 $ |
| Veris Residential Inc | | | 1,95 % | 0,45 $ |
| Citigold Corp Ltd | | | 0,00 % | 0,01 £ |
| Corporate Travel Management Ltd | | | 2,23 % | 0,06 AU$ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,01 % | 0,02 £ |
| Tokyu Reit Inc | | | 4,94 % | 2.341 ¥ |
| Delegat Group Ltd | | | 3,92 % | 0,11 NZ$ |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1,96 % | 1,80 € |
| ERSTE Stock Global EUR R01 A | | | 2,42 % | 1,00 € |
| IDW Media Holdings Inc Class B | | | 0,00 % | 0,12 $ |
| Independent Bank Corp | | | 3,45 % | 0,21 $ |
| Kowloon Development Co Ltd | | | 5,19 % | 0,19 HK$ |
| Seven West Media Ltd | | | 0,00 % | 0,06 AU$ |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3,18 % | 0,02 CN¥ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| Western Areas Ltd | | | 0,00 % | 0,06 AU$ |
| Alicon Castalloy Ltd | | | 0,62 % | 1,38 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Allied Infrastructure Holdings Ltd | | | 5,02 % | 0,01 HK$ |
| Austin Engineering Ltd | | | 3,27 % | 0,08 AU$ |
| Biken Techno Corp | | | 3,10 % | 10 ¥ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,10 HK$ |
| Crown Resorts Ltd | | | 0,00 % | 0,19 AU$ |
| Embelton Ltd | | | 4,15 % | 0,16 AU$ |
| Flagship Investments Limited | | | 5,10 % | 0,03 AU$ |
| GFC Ltd | | | 3,92 % | 1,00 NT$ |
| Globe Industries Corp | | | 1,56 % | 0,60 NT$ |
| Golden Solar New Energy Technology Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Heritage Foods Ltd | | | 0,53 % | 0,25 ₹ |
| Holtel Holiday Garden | | | 1,11 % | 0,08 NT$ |
| Jaiprakash Associates Ltd | | | 0,00 % | 0,50 ₹ |
| Koan Hao Technology Co Ltd | | | 1,81 % | 0,27 NT$ |
| LaserBond Ltd | | | 2,91 % | 0,00 AU$ |
| Man Yue Technology Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Maxiparts Ltd | | | 2,86 % | 0,11 AU$ |
| Nantex Industry Co Ltd | | | 2,74 % | 1,05 NT$ |
| O S Co Ltd | | | 241.133,13 % | 5.999.232 ¥ |
| PT Berlina Tbk | | | 0,00 % | 17,92 IDR |
| Shinih Enterprise Co Ltd | | | 2,95 % | 0,19 NT$ |
| Shuang-Bang Industrial Corp | | | 2,23 % | 0,30 NT$ |
| SiS International Holdings Ltd | | | 1,39 % | 0,09 HK$ |
| Suven Life Sciences Ltd | | | 0,00 % | 0,28 ₹ |
| Sweeten Real Estate Development Co Ltd | | | 3,59 % | 0,28 NT$ |
| Symbolic Logic Inc | | | 0,00 % | 0,05 $ |
| Towne Bank | | | 2,91 % | 0,08 $ |
| UCAL Ltd | | | 1,02 % | 4,00 ₹ |
| Universal Vision Biotechnology Co Ltd | | | 3,31 % | 0,29 NT$ |
| Vital Ltd | | | 0,00 % | 0,12 NZ$ |
| Western Energy Services Corp | | | 0,00 % | 0,79 CA$ |
| Win Hanverky Holdings Ltd | | | 0,00 % | 0,03 HK$ |