| Van Lanschot Kempen NV NLDR | | | 8,88 % | 1,83 € |
| M.D.C. Holdings Inc | | | 0,82 % | 0,09 $ |
| Regency Centers Corp | | | 4,02 % | 0,53 $ |
| Perseus Mining Ltd | | | 1,79 % | 0,11 £ |
| North European Oil Royalty Trust | | | 11,11 % | 0,43 $ |
| Barco NV | | | 4,56 % | 0,29 € |
| European Assets Trust PLC | | | 7,13 % | 0,00 £ |
| Virtus Total Return Fund Inc. | | | 10,35 % | 0,01 $ |
| Columbia Banking System Inc | | | 6,56 % | 0,07 $ |
| Zions Bancorp NA | | | 3,97 % | 0,32 $ |
| Arcadis NV | | | 2,11 % | 0,16 € |
| Atenor SA | | | 0,00 % | 3,53 € |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,58 % | 0,02 $ |
| Finning International Inc | | | 2,96 % | 0,05 CA$ |
| Warteck Invest AG | | | 3,64 % | 54,10 CHF |
| abrdn Property Income Trust Limited | | | 69,08 % | 0,02 £ |
| Ordina NV | | | 0,00 % | 0,09 € |
| Compagnie d Entreprises CFE SA | | | 5,43 % | 0,22 € |
| Lanna Resources PCL | | | 16,33 % | 0,07 ฿ |
| Burelle SA | | | 8,50 % | 0,90 € |
| UMS Integration Ltd | | | 8,08 % | 0,01 SGD |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,01 % | 0,00 £ |
| Aures Technologies SA | | | 0,00 % | 0,29 € |
| BEC World PCL | | | 3,65 % | 0,20 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,71 % | 0,20 ฿ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2,58 % | 0,20 ฿ |
| China Vanke Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Chongqing Changan Automobile Co Ltd Class A | | | 2,75 % | 0,04 CN¥ |
| Federal International (2000) Ltd | | | 3,70 % | 0,04 SGD |
| GSH Corp Ltd | | | 0,00 % | 0,01 SGD |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hana Microelectronics PCL | | | 4,39 % | 1,00 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 4,88 % | 5,00 ฿ |
| Hanma Technology Group Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Hong Fok Corp Ltd | | | 1,45 % | 0,00 SGD |
| Hotel Grand Central Ltd | | | 2,21 % | 0,01 SGD |
| Juntendo Co Ltd | | | 4,02 % | 6 ¥ |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Loxley PCL | | | 2,91 % | 0,10 ฿ |
| Matching Maximize Solution PCL | | | 0,00 % | 0,05 ฿ |
| Nation Group (Thailand) PCL | | | 0,00 % | 0,01 ฿ |
| Nicolas Miguet Act nom Provenant Regroupement | | | 0,00 % | 0,02 € |
| Nuveen Multi-Market Income Fund | | | 5,88 % | 0,05 $ |
| PAL Group Holdings Co Ltd | | | 2,91 % | 2 ¥ |
| Ringer Hut Co Ltd | | | 0,61 % | 5 ¥ |
| Rojana Industrial Park PCL | | | 9,52 % | 0,29 ฿ |
| SA Commerciale de Brasserie | | | 0,00 % | 9,67 € |
| Shandong Haihua Co Ltd Class A | | | 1,70 % | 0,05 CN¥ |
| Sino-Thai Engineering and Construction PCL | | | 2,31 % | 0,23 ฿ |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0,20 % | 0,09 CN¥ |
| Tangshan Jidong Cement Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| TDG Holding Co Ltd Class A | | | 1,24 % | 0,02 CN¥ |
| Tong Herr Resources Bhd | | | 2,46 % | 0,08 MYR |
| Toyota Caetano Portugal SA | | | 5,83 % | 0,05 € |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Yoshinoya Holdings Co Ltd | | | 0,61 % | 16 ¥ |