| General Dynamics Corp | | | 1,84 % | 0,23 $ |
| Deutsche Wohnen SE | | | 0,19 % | 1,54 € |
| Nutrien Ltd | | | 3,81 % | 0,04 $ |
| Nucor Corp | | | 1,56 % | 0,60 $ |
| Pentair PLC | | | 0,90 % | 0,14 $ |
| Itau Unibanco Holding SA ADR | | | 0,53 % | 0,00 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,00 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 24,14 % | 0,07 $ |
| Koninklijke DSM NV | | | 0,00 % | 0,33 € |
| Revvity Inc | | | 0,34 % | 0,07 $ |
| FBD Holdings PLC | | | 7,19 % | 1,60 € |
| Healthcare Services Group Inc | | | 0,00 % | 0,05 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,06 £ |
| Graham Holdings Co - Class B | | | 0,61 % | 1,95 $ |
| Richardson Electronics Ltd | | | 2,47 % | 0,04 $ |
| MFS Intermediate High Income Fund | | | 9,85 % | 0,03 $ |
| Atlas Corp | | | 0,00 % | 0,43 $ |
| BASF India Ltd | | | 0,43 % | 7,00 ₹ |
| OceanFirst Financial Corp | | | 4,42 % | 0,20 $ |
| Tata Consumer Products Ltd | | | 0,75 % | 1,19 ₹ |
| ASKUL Corp | | | 2,41 % | 6 ¥ |
| Pidilite Industries Ltd | | | 0,97 % | 0,63 ₹ |
| Cortina Holdings Ltd | | | 0,57 % | 0,01 SGD |
| First Community Corp | | | 2,29 % | 0,06 $ |
| Nanya Technology Corp | | | 0,00 % | 5,16 NT$ |
| SinoPac Financial Holdings Co Ltd | | | 3,61 % | 0,44 NT$ |
| Wang- Zheng Bhd | | | 8,75 % | 0,04 MYR |
| Batu Kawan Bhd | | | 3,19 % | 0,12 MYR |
| Beijing Jingneng Power Co Ltd Class A | | | 2,63 % | 0,08 CN¥ |
| Black Box Ltd | | | 0,22 % | 0,45 ₹ |
| British Smaller Companies VCT | | | 5,30 % | 0,03 £ |
| Cosel Co Ltd | | | 4,40 % | 32 ¥ |
| D-Link Corp | | | 0,59 % | 1,17 NT$ |
| Froch Enterprise Co Ltd | | | 5,10 % | 0,83 NT$ |
| Fsp Technology Inc | | | 5,59 % | 1,45 NT$ |
| GIC Housing Finance Ltd | | | 2,60 % | 1,50 ₹ |
| Handok Inc | | | 1,70 % | 148 ₩ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,18 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,18 % | 0,01 £ |
| Hong Tai Electric Industrial Co Ltd | | | 5,80 % | 0,80 NT$ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 5,31 % | 0,05 CN¥ |
| Jinyu Bio-Technology Co Ltd Class A | | | 0,36 % | 0,01 CN¥ |
| King Chou Marine Technology Co Ltd | | | 5,71 % | 0,27 NT$ |
| LPI Capital Bhd | | | 5,60 % | 0,09 MYR |
| Oriental Union Chemical Corp | | | 1,70 % | 1,49 NT$ |
| Phihong Technology Co Ltd | | | 0,00 % | 0,75 NT$ |
| Placoplatre (ex-Lambert Placoplatre) | | | 0,94 % | 40,00 € |
| Princeton Technology Corp | | | 2,48 % | 0,63 NT$ |
| Quanta Storage Inc | | | 2,98 % | 3,50 NT$ |
| SMI Vantage Ltd | | | 0,00 % | 0,02 SGD |
| StoneMor Inc | | | 0,00 % | 0,48 $ |
| Systex Corp | | | 4,18 % | 2,12 NT$ |
| TSH Corp Ltd | | | 0,00 % | 1,25 SGD |
| Tsuruha Holdings Inc | | | 10,76 % | 3 ¥ |