| Franklin Resources Inc | | | 6,46 % | 0,09 $ |
| McCormick & Co Inc | | | 2,42 % | 0,07 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| 3i Group PLC | | | 1,76 % | 0,09 £ |
| Grupo Catalana Occidente SA | | | 2,25 % | 0,23 € |
| Royal Gold Inc | | | 1,32 % | 0,04 $ |
| Camden Property Trust | | | 3,71 % | 0,64 $ |
| China Merchants Port Holdings Co Ltd | | | 5,56 % | 0,29 HK$ |
| Kilroy Realty Corp | | | 5,83 % | 0,50 $ |
| Ralph Lauren Corp Class A | | | 1,36 % | 0,05 $ |
| McCormick & Co Inc | | | 2,40 % | 0,07 $ |
| West Fraser Timber Co.Ltd | | | 1,51 % | 0,07 CA$ |
| abrdn Global Income Fund Inc. | | | 14,51 % | 0,06 $ |
| Warrior Met Coal Inc | | | 0,61 % | 0,08 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,23 % | 0,04 $ |
| Delek Logistics Partners LP | | | 10,39 % | 1,02 $ |
| abrdn Australia Equity Fund Inc | | | 11,98 % | 0,23 $ |
| Commercial Metals Co | | | 1,47 % | 0,10 $ |
| Airtificial Intelligence Structures SA | | | 0,00 % | 0,01 € |
| Murray Income Trust PLC | | | 4,68 % | 0,05 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,08 $ |
| Huadian Power International Corp Ltd Class H | | | 6,84 % | 0,04 CN¥ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0,00 % | 0,72 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,20 $ |
| Horizon Bancorp (IN) | | | 4,10 % | 0,01 $ |
| Deswell Industries Inc | | | 7,72 % | 0,16 $ |
| TCW Strategic Income | | | 4,93 % | 0,04 $ |
| Chicony Electronics Co Ltd | | | 4,83 % | 0,57 NT$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,22 $ |
| Republic Bancorp Inc Class A | | | 2,44 % | 0,05 $ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| Vogiatzoglou Systems SA | | | 6,30 % | 0,08 € |
| Albion Crown VCT PLC | | | 5,45 % | 0,02 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,08 $ |
| An Hui Wenergy Co Ltd Class A | | | 3,07 % | 0,05 CN¥ |
| Automotive Axles Ltd | | | 1,77 % | 3,50 ₹ |
| Avermedia Technologies Inc | | | 0,38 % | 1,40 NT$ |
| Bank of Maharashtra | | | 2,79 % | 1,60 ₹ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,57 % | 0,04 CN¥ |
| Daisan Co Ltd | | | 4,15 % | 10 ¥ |
| Eaton Vance California Municipal Income Trust | | | 5,92 % | 0,09 $ |
| Eaton Vance Municipal Income Trust | | | 6,11 % | 0,10 $ |
| Everbrite Technology Co Ltd | | | 0,00 % | 1,93 NT$ |
| Fwusow Industry Co Ltd | | | 2,90 % | 0,09 NT$ |
| Hap Seng Consolidated Bhd | | | 6,44 % | 0,01 MYR |
| Heilongjiang Agriculture Co Ltd Class A | | | 3,24 % | 0,14 CN¥ |
| Hsing Ta Cement Co Ltd | | | 6,92 % | 0,34 NT$ |
| Infore Environment Technology Group Co Ltd Class A | | | 2,61 % | 0,01 CN¥ |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2,88 % | 0,05 CN¥ |
| Jiangsu Expressway Co Ltd Class A | | | 3,05 % | 0,15 CN¥ |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0,00 % | 0,04 CN¥ |
| Liaoning Chengda Co Ltd Class A | | | 1,04 % | 0,02 CN¥ |
| Lingsen Precision Industries Ltd | | | 1,70 % | 0,38 NT$ |
| Logistec Corp | | | 0,19 % | 0,03 CA$ |
| Logistec Corp Class A | | | 0,19 % | 0,03 CA$ |
| Macauto Industrial Co Ltd | | | 6,02 % | 1,00 NT$ |
| Metrod Holdings Bhd | | | 4,62 % | 0,08 MYR |
| MFS High Income Municipal Trust | | | 5,06 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 4,73 % | 0,04 $ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,02 HK$ |
| Ningbo Zhongbai Co Ltd Class A | | | 1,03 % | 0,01 CN¥ |
| PanRam International Corp | | | 12,68 % | 0,47 NT$ |
| ProVen Growth and Income VCT | | | 2,65 % | 0,06 £ |
| PT Danasupra Erapacific Tbk | | | 0,00 % | 0,30 IDR |
| PT Multi Bintang Indonesia Tbk | | | 9,57 % | 33,42 IDR |
| Rongfeng Holding Group Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Senshu Electric Co Ltd | | | 2,60 % | 3 ¥ |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1,20 % | 0,04 CN¥ |
| Shanghai Bailian Group Co Ltd | | | 2,55 % | 0,01 $ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,62 % | 0,00 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,69 % | 0,12 CN¥ |
| Shanxi Huayang New Material Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Shihlin Electric & Engineering Corp | | | 1,51 % | 0,60 NT$ |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0,13 % | 0,10 CN¥ |
| Sinkang Industries Co Ltd | | | 1,24 % | 0,34 NT$ |
| Sinphar Pharmaceutical Co Ltd | | | 3,28 % | 0,18 NT$ |
| Thirumalai Chemicals Ltd | | | 0,31 % | 0,50 ₹ |
| TRC Synergy Bhd | | | 3,38 % | 0,01 MYR |
| Union Catalana de Valores SA | | | 0,00 % | 4,95 € |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 2,34 % | 0,04 CN¥ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1,68 % | 0,06 CN¥ |