| Costco Wholesale Corp | | | 0,47 % | 0,15 $ |
| Citigroup Inc | | | 3,15 % | 0,54 $ |
| Royal Bank of Canada | | | 3,23 % | 0,46 CA$ |
| Charles Schwab Corp | | | 1,35 % | 1,05 $ |
| Williams-Sonoma Inc | | | 1,22 % | 0,12 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,55 % | 0,03 $ |
| abrdn Global Premier Property | | | 12,28 % | 0,13 $ |
| Eaton Corp PLC | | | 1,11 % | 0,22 $ |
| Diana Shipping Inc | | | 17,52 % | 0,51 $ |
| Canon Inc | | | 2,98 % | 50 ¥ |
| Coca-Cola Consolidated Inc | | | 0,83 % | 0,25 $ |
| Cognex Corp | | | 0,89 % | 0,02 $ |
| Reinsurance Group of America Inc | | | 1,72 % | 0,09 $ |
| Euroseas Ltd | | | 5,67 % | 20,00 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,15 % | 0,18 $ |
| Innergex Renewable Energy Inc | | | 4,36 % | 0,08 CA$ |
| Equity Commonwealth | | | 1.080,53 % | 0,21 $ |
| European Assets Trust PLC | | | 7,34 % | 0,00 £ |
| NSI NV | | | 8,01 % | 2,57 € |
| CQS New City High Yield Fund Ltd | | | 8,69 % | 0,01 £ |
| abrdn Global Dynamic Dividend Fund | | | 13,10 % | 0,17 $ |
| Artesian Resources Corp Class A | | | 3,77 % | 0,17 $ |
| Cousins Properties Inc | | | 4,23 % | 0,37 $ |
| FirstGroup PLC | | | 3,93 % | 0,11 £ |
| KSH Holdings Ltd | | | 5,83 % | 0,01 SGD |
| NAOS Small Cap Opportunities Company Limited | | | 12,66 % | 0,04 AU$ |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| FreightCar America Inc | | | 0,00 % | 0,06 $ |
| Orrstown Financial Services Inc | | | 2,50 % | 0,21 $ |
| Friedman Industries Inc | | | 0,97 % | 0,08 $ |
| Hua Nan Financial Holdings Co Ltd | | | 4,59 % | 0,31 NT$ |
| Interface Inc | | | 0,16 % | 0,02 $ |
| Kogeneracja SA | | | 0,00 % | 1,85 PLN |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| Pou Chen Corp | | | 2,84 % | 1,46 NT$ |
| Standex International Corp | | | 0,67 % | 0,21 $ |
| Azeus Systems Holdings Ltd | | | 4,08 % | 0,04 HK$ |
| Canon Electronics Inc | | | 2,89 % | 28 ¥ |
| China Steel Corp | | | 1,76 % | 2,22 NT$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Convenience Retail Asia Ltd | | | 14,63 % | 0,02 HK$ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| General Commercial & Industrial SA | | | 5,40 % | 0,03 € |
| IG Port Inc | | | 1,13 % | 1 ¥ |
| Kemper Corp | | | 1,91 % | 0,46 $ |
| Merry Electronics Co Ltd | | | 3,88 % | 1,99 NT$ |
| Octopus AIM VCT 2 PLC | | | 18,53 % | 0,01 £ |
| Superior Group Of Companies Inc | | | 3,41 % | 0,07 $ |
| TVS Motor Co Ltd | | | 0,33 % | 0,08 ₹ |
| ACON Holdings Inc | | | 0,00 % | 0,59 NT$ |
| Al-Aqar Healthcare REIT | | | 5,43 % | 0,04 MYR |
| All Ring Tech Co Ltd | | | 0,36 % | 0,72 NT$ |
| Amrep Corp | | | 0,00 % | 1,00 $ |
| Anderson Industrial Corp | | | 0,55 % | 1,02 NT$ |
| Astro Corp | | | 0,00 % | 0,24 NT$ |
| Aun Consulting Inc | | | 0,00 % | 0 ¥ |
| BeijingWest Industries International Ltd | | | 0,00 % | 3,18 HK$ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,74 % | 18 ¥ |
| Central Valley Community Bancorp | | | 2,92 % | 0,10 $ |
| Chia Ta World Co Ltd | | | 0,00 % | 0,18 NT$ |
| China Steel Corp | | | 3,38 % | 2,35 NT$ |
| Community West Bancshares | | | 2,47 % | 0,10 $ |
| CQS Natural Resources G&I PLC | | | 4,62 % | 0,01 £ |
| Daikokutenbussan Co Ltd | | | 0,69 % | 12 ¥ |
| Dynasty Ceramic PCL | | | 4,79 % | 0,02 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,06 % | 0,02 ฿ |
| Eagle Bancorp Montana Inc | | | 3,64 % | 0,06 $ |
| Firich Enterprises Co Ltd | | | 2,44 % | 0,68 NT$ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,63 % | 1,80 $ |
| Gloria Material Technology Corp | | | 5,19 % | 1,75 NT$ |
| GP Industries Ltd | | | 4,08 % | 0,02 SGD |
| Hey-Song Corp | | | 4,59 % | 0,27 NT$ |
| Ichibanya Co Ltd | | | 1,60 % | 0 ¥ |
| Ik Holdings Co Ltd | | | 4,02 % | 0 ¥ |
| In Win Development Inc | | | 0,00 % | 0,50 NT$ |
| Inter Action Corp | | | 5,14 % | 5 ¥ |
| Interwood-Xylemporia ATENE | | | 0,00 % | 0,01 € |
| Interwood-Xylemporia ATENE | | | 4,79 % | 0,05 € |
| Japan Process Development Co Ltd | | | 3,94 % | 10 ¥ |
| K Laser Technology Inc | | | 4,15 % | 0,92 NT$ |
| Kang Yong Electric PCL | | | 6,43 % | 0,56 ฿ |
| Kingstate Electronics Corp | | | 5,92 % | 0,78 NT$ |
| Kwong Lung Enterprise Co Ltd | | | 6,22 % | 0,39 NT$ |
| Les Enphants Co Ltd | | | 0,00 % | 0,84 NT$ |
| Maven Income & Growth VCT 3 | | | 6,43 % | 0,03 £ |
| Menon Pistons Ltd | | | 0,00 % | 0,35 ₹ |
| New Era Electronics Co Ltd | | | 0,43 % | 2,16 NT$ |
| Nilkamal Ltd | | | 1,05 % | 3,00 ₹ |
| Opnet Technologies Co Ltd | | | 11,94 % | 0,87 NT$ |
| Oppenheimer Holdings Inc Class A | | | 1,15 % | 0,11 $ |
| Professional Computer Technology Ltd | | | 3,72 % | 1,80 NT$ |
| Seoho Electric Co Ltd | | | 9,34 % | 100 ₩ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9,43 % | 0,01 $ |
| Shanghai New World Co Ltd Class A | | | 0,34 % | 0,13 CN¥ |
| Sonix Technology Co Ltd | | | 2,66 % | 3,39 NT$ |
| Tacheng Real Estate Co Ltd | | | 2,28 % | 0,19 NT$ |
| Taiwan Fu Hsing Industrial Co Ltd | | | 5,84 % | 2,50 NT$ |
| Takara & Co Ltd | | | 3,05 % | 12 ¥ |
| TNS energo Voronezh PJSC | | | 5,21 % | 0,09 RUB |
| TNS energo Voronezh PJSC | | | 1,59 % | 0,09 RUB |
| V-Tac Technology Co Ltd | | | 1,59 % | 1,75 NT$ |
| Vimta Labs Ltd | | | 0,35 % | 0,80 ₹ |
| Wah Hong Industrial Corp | | | 2,92 % | 3,98 NT$ |
| Wangfujing Group Co Ltd Class A | | | 1,26 % | 0,31 CN¥ |
| Yieh Phui Enterprise Co Ltd | | | 1,29 % | 0,32 NT$ |
| YTL Hospitality REIT | | | 6,93 % | 0,02 MYR |