| CK Hutchison Holdings Ltd | | | 6,07 % | 0,50 HK$ |
| Franklin Resources Inc | | | 6,25 % | 0,15 $ |
| Chubb Ltd | | | 1,33 % | 0,27 $ |
| Pioneer Natural Resources Co | | | 4,37 % | 0,14 $ |
| Equity Residential | | | 3,78 % | 0,46 $ |
| Yamana Gold Inc | | | 0,53 % | 0,01 $ |
| Ralph Lauren Corp Class A | | | 1,43 % | 0,05 $ |
| Steel Dynamics Inc | | | 1,59 % | 0,08 $ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| abrdn Global Income Fund Inc. | | | 14,05 % | 0,07 $ |
| Equity Lifestyle Properties Inc | | | 2,87 % | 0,15 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,99 % | 0,04 $ |
| American Vanguard Corp | | | 2,70 % | 0,03 $ |
| First of Long Island Corp | | | 6,78 % | 0,10 $ |
| Stella-Jones Inc | | | 1,58 % | 0,04 CA$ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,91 % | 0,49 $ |
| abrdn Australia Equity Fund Inc | | | 12,41 % | 0,36 $ |
| American Eagle Outfitters Inc | | | 2,43 % | 0,10 $ |
| Hope Bancorp Inc | | | 4,53 % | 0,03 $ |
| Templeton Emerging Markets Income Fund | | | 10,94 % | 0,25 $ |
| Sherritt International Corp | | | 0,00 % | 0,03 CA$ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,22 % | 0,15 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,41 $ |
| Flight Centre Travel Group Ltd | | | 2,46 % | 0,41 AU$ |
| Ramsay Health Care Ltd | | | 2,33 % | 0,16 AU$ |
| Ruffer Investment Company Limited | | | 1,90 % | 0,01 £ |
| Alerus Financial Corp | | | 4,00 % | 0,06 $ |
| AMP Ltd | | | 2,55 % | 0,22 AU$ |
| Hanmi Financial Corp | | | 4,23 % | 0,48 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| RT VIF Versicherung International Fonds A | | | 3,02 % | 1,60 € |
| TCW Strategic Income | | | 4,80 % | 0,10 $ |
| Raven Property Group Ltd | | | 0,00 % | 0,03 £ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Career Technology (Mfg) Co Ltd | | | 1,11 % | 0,87 NT$ |
| China Merchants Land Ltd | | | 4,62 % | 0,10 HK$ |
| Cross-Harbour (Holdings) Ltd | | | 3,53 % | 0,06 HK$ |
| InvoCare Ltd | | | 5,51 % | 0,10 AU$ |
| Retail Food Group Ltd | | | 0,00 % | 1,25 AU$ |
| Symphony Holdings Ltd | | | 0,63 % | 0,06 HK$ |
| Transcend Information Inc | | | 5,61 % | 3,02 NT$ |
| Universal Incorporation | | | 2,22 % | 0,30 NT$ |
| Vedanta Ltd | | | 9,11 % | 1,25 ₹ |
| Aeon Credit Service (Asia) Co Ltd | | | 8,25 % | 0,15 HK$ |
| Aeon Thana Sinsap (Thailand) PCL | | | 4,64 % | 1,00 ฿ |
| Anpec Electronics Corp | | | 3,47 % | 0,12 NT$ |
| Austin Engineering Ltd | | | 3,27 % | 0,03 AU$ |
| Brookdale Senior Living Inc | | | 0,00 % | 0,50 $ |
| Cathay Pacific Airways Ltd ADR | | | 4,26 % | 0,16 $ |
| CF Bankshares Inc | | | 1,11 % | 1,38 $ |
| Colony Bankcorp Inc | | | 2,79 % | 0,09 $ |
| Dredging Corp of India Ltd | | | 0,00 % | 9,00 ₹ |
| Embelton Ltd | | | 4,15 % | 0,11 AU$ |
| Hop Fung Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Hotel Grand Central Ltd | | | 2,78 % | 0,05 SGD |
| Leeport (Holdings) Ltd | | | 9,15 % | 0,05 HK$ |
| Macnica Galaxy Inc | | | 3,34 % | 1,10 NT$ |
| Mobiletron Electronics Co Ltd | | | 0,00 % | 1,11 NT$ |
| Rechi Precision Co Ltd | | | 3,95 % | 0,23 NT$ |
| Sinolink Worldwide Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| SPML Infra Ltd | | | 0,00 % | 1,00 ₹ |
| The Reject Shop Ltd | | | 5,91 % | 0,14 AU$ |
| Tokyo Rakutenchi Co Ltd | | | 1.366.967,67 % | 34.778.576 ¥ |
| Unick Corp | | | 1,33 % | 15 ₩ |
| Wong's Kong King International (Holdings) Ltd | | | 11,11 % | 0,02 HK$ |
| Yeebo (International Holdings) Ltd | | | 1,77 % | 0,01 HK$ |
| Zedcor Inc | | | 0,00 % | 0,15 CA$ |