| Imperial Brands PLC | | | 5,39 % | 0,12 £ |
| Vodafone Group PLC | | | 3,41 % | 0,02 € |
| American Express Co | | | 0,94 % | 0,08 $ |
| Nucor Corp | | | 1,20 % | 0,19 $ |
| Pentair PLC | | | 1,14 % | 0,19 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,64 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 27,10 % | 0,06 $ |
| Revvity Inc | | | 0,28 % | 0,07 $ |
| H.B. Fuller Co | | | 1,49 % | 0,06 $ |
| The Merchants Trust PLC | | | 4,65 % | 0,04 £ |
| Hannan Metals Ltd | | | 0,00 % | 0,03 £ |
| SunCoke Energy Inc | | | 5,93 % | 0,17 $ |
| Graham Holdings Co - Class B | | | 0,65 % | 1,40 $ |
| MFS Intermediate High Income Fund | | | 10,20 % | 0,03 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,05 $ |
| Charter Hall Retail REIT | | | 6,45 % | 0,32 AU$ |
| Value Line Inc | | | 3,51 % | 0,25 $ |
| ASKUL Corp | | | 2,83 % | 3 ¥ |
| Kawasaki Geological Engineering Co Ltd | | | 2,37 % | 25 ¥ |
| Axis Bank Ltd | | | 0,07 % | 0,40 ₹ |
| Property For Industry Ltd | | | 3,88 % | 0,01 NZ$ |
| Aerosun Corp Class A | | | 0,00 % | 0,02 CN¥ |
| Astena Holdings Co Ltd | | | 3,77 % | 3 ¥ |
| Cosel Co Ltd | | | 4,69 % | 4 ¥ |
| Elitegroup Computer Systems Co Ltd | | | 0,80 % | 0,34 NT$ |
| Froch Enterprise Co Ltd | | | 4,26 % | 0,11 NT$ |
| Hansa Investment Company Ltd 'A' Class A | | | 0,58 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 0,57 % | 0,01 £ |
| Investment Company PLC | | | 0,00 % | 0,01 £ |
| K.R.S. Corp | | | 0,77 % | 3 ¥ |
| Kesoram Industries Ltd | | | 0,00 % | 1,35 ₹ |
| Kuala Lumpur Kepong Bhd | | | 3,04 % | 0,04 MYR |
| Kumpulan Perangsang Selangor Bhd | | | 6,56 % | 0,04 MYR |
| Lysaght Galvanized Steel Bhd | | | 6,53 % | 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 | | | 6,11 % | 0,60 MYR |
| Ta Ya Electric Wire & Cable | | | 1,93 % | 0,14 NT$ |
| Zelan Bhd | | | 0,00 % | 0,03 MYR |