| Franklin Resources Inc | | | 6,09 % | 0,27 $ |
| Schlumberger Ltd | | | 2,64 % | 0,28 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,34 % | 0,40 $ |
| State Street Corp | | | 3,36 % | 0,24 $ |
| Pioneer Natural Resources Co | | | 4,22 % | 0,04 $ |
| Equity Residential | | | 3,62 % | 0,34 $ |
| Ajisen (China) Holdings Ltd | | | 9,77 % | 0,02 HK$ |
| Singapore Exchange Ltd | | | 3,09 % | 0,15 SGD |
| Harley-Davidson Inc | | | 2,17 % | 0,16 $ |
| Yamana Gold Inc | | | 0,52 % | 0,07 $ |
| CSL Ltd | | | 1,37 % | 0,47 AU$ |
| Ralph Lauren Corp Class A | | | 1,67 % | 0,40 $ |
| Dentsply Sirona Inc | | | 2,75 % | 0,06 $ |
| Steel Dynamics Inc | | | 1,42 % | 0,10 $ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| abrdn Global Income Fund Inc. | | | 14,09 % | 0,07 $ |
| Woodside Energy Group Ltd ADR | | | 8,01 % | 0,63 $ |
| Woodside Energy Group Ltd ADR | | | 8,01 % | 0,62 $ |
| Equity Lifestyle Properties Inc | | | 2,75 % | 0,22 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,84 % | 0,04 $ |
| Cardno Ltd | | | 1.500,67 % | 1,80 AU$ |
| China Resources Power Holdings Co Ltd | | | 4,72 % | 0,06 HK$ |
| American Vanguard Corp | | | 2,23 % | 0,07 $ |
| First of Long Island Corp | | | 6,78 % | 0,17 $ |
| Woolworths Group Ltd | | | 3,18 % | 0,67 AU$ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,18 % | 0,54 $ |
| abrdn Australia Equity Fund Inc | | | 10,74 % | 0,25 $ |
| Reckitt Benckiser Group PLC ADR | | | 4,04 % | 0,16 $ |
| Sun Hung Kai & Co Ltd | | | 8,48 % | 0,10 HK$ |
| Tootsie Roll Industries Inc | | | 1,19 % | 0,08 $ |
| Washington Trust Bancorp Inc | | | 6,55 % | 0,24 $ |
| Flowserve Corp | | | 1,60 % | 0,36 $ |
| Kite Realty Group Trust | | | 4,05 % | 0,06 $ |
| Sherritt International Corp | | | 0,00 % | 0,04 CA$ |
| Steelcase Inc Class A | | | 3,20 % | 0,09 $ |
| Templeton Emerging Markets Income Fund | | | 10,23 % | 0,25 $ |
| Vita Group Ltd | | | 43,30 % | 0,01 AU$ |
| Regal Rexnord Corp | | | 0,84 % | 0,19 $ |
| Flight Centre Travel Group Ltd | | | 2,52 % | 0,64 AU$ |
| Horizon Bancorp (IN) | | | 4,02 % | 0,04 $ |
| Kabel Deutschland Holding AG | | | 3,39 % | 1,50 € |
| Henderson Smaller Companies Investment Trust | | | 3,19 % | 0,06 £ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277,55 % | 0,04 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,15 $ |
| Richards Packaging Income Fund | | | 4,23 % | 0,07 CA$ |
| Seven Group Holdings Ltd | | | 1,44 % | 0,20 AU$ |
| AMP Ltd | | | 2,80 % | 0,13 AU$ |
| BankFinancial Corp | | | 3,21 % | 0,01 $ |
| Choice Hotels International Inc | | | 0,81 % | 0,19 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| RT VIF Versicherung International Fonds A | | | 3,08 % | 0,70 € |
| TCW Strategic Income | | | 4,72 % | 0,09 $ |
| Veris Residential Inc | | | 1,39 % | 0,45 $ |
| Citigold Corp Ltd | | | 0,00 % | 0,01 £ |
| Corporate Travel Management Ltd | | | 2,52 % | 0,06 AU$ |
| Kowloon Development Co Ltd | | | 5,17 % | 0,19 HK$ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,01 % | 0,02 £ |
| Alerus Financial Corp | | | 3,45 % | 0,08 $ |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1,96 % | 1,80 € |
| IDW Media Holdings Inc Class B | | | 0,00 % | 0,12 $ |
| Independent Bank Corp | | | 3,69 % | 0,21 $ |
| McMillan Shakespeare Ltd | | | 10,29 % | 0,25 AU$ |
| Seven West Media Ltd | | | 0,00 % | 0,06 AU$ |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 2,96 % | 0,02 CN¥ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| Western Areas Ltd | | | 0,00 % | 0,06 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Allied Infrastructure Holdings Ltd | | | 4,91 % | 0,01 HK$ |
| Austin Engineering Ltd | | | 2,81 % | 0,08 AU$ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,10 HK$ |
| Crown Resorts Ltd | | | 0,00 % | 0,19 AU$ |
| Embelton Ltd | | | 4,15 % | 0,16 AU$ |
| ERSTE Stock Global EUR R01 A | | | 2,50 % | 1,00 € |
| Flagship Investments Limited | | | 5,25 % | 0,03 AU$ |
| Golden Solar New Energy Technology Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Man Yue Technology Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Maxiparts Ltd | | | 2,71 % | 0,11 AU$ |
| SiS International Holdings Ltd | | | 1,18 % | 0,09 HK$ |
| Symbolic Logic Inc | | | 0,00 % | 0,05 $ |
| Towne Bank | | | 3,07 % | 0,08 $ |
| Western Energy Services Corp | | | 0,00 % | 0,79 CA$ |
| Win Hanverky Holdings Ltd | | | 0,00 % | 0,03 HK$ |