| China Water Affairs Group Ltd | | | 6,12 % | 0,03 HK$ |
| Blackstone Inc | | | 2,03 % | 0,30 $ |
| Sherwin-Williams Co | | | 0,79 % | 0,12 $ |
| ANTA Sports Products Ltd | | | 2,67 % | 0,12 HK$ |
| PPG Industries Inc | | | 2,09 % | 0,27 $ |
| Eversource Energy | | | 4,30 % | 0,03 $ |
| DuPont de Nemours Inc | | | 1,81 % | 0,41 $ |
| Itau Unibanco Holding SA ADR | | | 2,70 % | 0,01 $ |
| PT Adaro Energy Indonesia Tbk | | | 11,38 % | 11,80 IDR |
| abrdn Global Income Fund Inc. | | | 14,33 % | 0,07 $ |
| Bath & Body Works Inc | | | 2,72 % | 0,15 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,15 % | 0,04 $ |
| Donaldson Co Inc | | | 1,44 % | 0,06 $ |
| Evercore Inc Class A | | | 1,22 % | 0,12 $ |
| Cabot Corp | | | 1,56 % | 0,18 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,26 $ |
| Parkway Life Real Estate Investment Trust | | | 3,97 % | 0,02 SGD |
| Luk Fook Holdings (International) Ltd | | | 8,51 % | 0,12 HK$ |
| Forward Air Corp | | | 2,60 % | 0,07 $ |
| Enero Group Ltd | | | 4,50 % | 1,17 AU$ |
| RB Global Inc | | | 1,32 % | 0,10 $ |
| Systemair AB | | | 1,41 % | 0,19 SEK |
| Travel+Leisure Co | | | 4,12 % | 0,04 $ |
| Crane Co | | | 0,52 % | 0,20 $ |
| Finning International Inc | | | 2,61 % | 0,11 CA$ |
| SkyCity Entertainment Group Ltd | | | 6,82 % | 0,06 AU$ |
| Monadelphous Group Ltd | | | 4,65 % | 0,44 AU$ |
| Manitowoc Co Inc | | | 0,00 % | 0,08 $ |
| Witan Investment Trust | | | 0,00 % | 0,04 £ |
| Barrett Business Services Inc | | | 0,87 % | 0,08 $ |
| Crane NXT Co | | | 1,15 % | 0,20 $ |
| First National Corp | | | 2,86 % | 0,14 $ |
| Heartland Financial USA Inc | | | 2,07 % | 0,10 $ |
| Pan-United Corp Ltd | | | 4,76 % | 0,01 SGD |
| Provident Financial Holdings Inc | | | 3,61 % | 0,01 $ |
| Sky Network Television Ltd | | | 6,98 % | 0,37 AU$ |
| Tat Seng Packaging Group Ltd | | | 6,25 % | 0,01 SGD |
| Bell Financial Group Ltd | | | 6,37 % | 0,02 AU$ |
| Challenger Technologies Ltd | | | 2,26 % | 0,01 SGD |
| Clime Investment Management Ltd | | | 0,00 % | 0,01 AU$ |
| Fonciere Volta SA | | | 0,00 % | 0,12 € |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 1,21 % | 0,02 CN¥ |
| Kin Yat Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Orange County Bancorp Inc | | | 1,61 % | 0,17 $ |
| Reckon Ltd | | | 4,46 % | 0,03 AU$ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,03 HK$ |