| Imperial Brands PLC | | | 6,53 % | 0,12 £ |
| Vodafone Group PLC | | | 5,16 % | 0,02 € |
| American Express Co | | | 1,11 % | 0,08 $ |
| Nucor Corp | | | 1,81 % | 0,19 $ |
| Pentair PLC | | | 1,00 % | 0,19 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,57 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,35 % | 0,06 $ |
| H.B. Fuller Co | | | 1,67 % | 0,06 $ |
| Revvity Inc | | | 0,30 % | 0,07 $ |
| The Merchants Trust PLC | | | 5,12 % | 0,04 £ |
| Hannan Metals Ltd | | | 0,00 % | 0,03 £ |
| SunCoke Energy Inc | | | 5,91 % | 0,17 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,05 $ |
| Graham Holdings Co | | | 0,75 % | 1,40 $ |
| Charter Hall Retail REIT | | | 6,10 % | 0,34 AU$ |
| MFS Intermediate High Income Fund | | | 10,21 % | 0,03 $ |
| ASKUL Corp | | | 2,46 % | 3 ¥ |
| Value Line Inc | | | 3,38 % | 0,25 $ |
| Axis Bank Ltd | | | 0,09 % | 0,40 ₹ |
| Property For Industry Ltd | | | 3,89 % | 0,01 NZ$ |
| Aerosun Corp Class A | | | 0,31 % | 0,02 CN¥ |
| Astena Holdings Co Ltd | | | 3,82 % | 3 ¥ |
| Cosel Co Ltd | | | 5,15 % | 4 ¥ |
| Elitegroup Computer Systems Co Ltd | | | 5,41 % | 0,34 NT$ |
| Froch Enterprise Co Ltd | | | 3,24 % | 0,11 NT$ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,40 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,34 % | 0,01 £ |
| Investment Company PLC | | | 0,00 % | 0,01 £ |
| K.R.S. Corp | | | 1,00 % | 3 ¥ |
| Kawasaki Geological Engineering Co Ltd | | | 1,71 % | 25 ¥ |
| Kesoram Industries Ltd | | | 0,00 % | 1,35 ₹ |
| Kuala Lumpur Kepong Bhd | | | 3,01 % | 0,04 MYR |
| Kumpulan Perangsang Selangor Bhd | | | 4,80 % | 0,04 MYR |
| Lysaght Galvanized Steel Bhd | | | 5,84 % | 0,03 MYR |
| MAA Group Bhd | | | 0,00 % | 0,03 MYR |
| Phihong Technology Co Ltd | | | 0,00 % | 0,44 NT$ |
| Shandong Xinneng Taishan Power Generation Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sports Toto Bhd | | | 5,93 % | 0,60 MYR |
| Ta Ya Electric Wire & Cable | | | 3,15 % | 0,14 NT$ |
| Zelan Bhd | | | 0,00 % | 0,03 MYR |