| Repsol SA | | | 9,33 % | 0,47 € |
| CME Group Inc | | | 4,04 % | 2,90 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 5,62 % | 0,08 € |
| The India Fund Inc | | | 12,21 % | 0,07 $ |
| Getty Realty Corp | | | 6,87 % | 0,22 $ |
| Getty Realty Corp | | | 6,87 % | 0,25 $ |
| Golar LNG Ltd | | | 2,48 % | 0,45 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,10 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 14,29 % | 0,07 $ |
| Vail Resorts Inc | | | 6,33 % | 0,62 $ |
| Tecnicas Reunidas SA | | | 0,00 % | 0,61 € |
| Atrium Mortgage Investment Corp | | | 8,45 % | 0,07 CA$ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,53 % | 0,03 $ |
| abrdn Australia Equity Fund Inc | | | 11,65 % | 0,18 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 11,70 % | 0,15 $ |
| Colbun SA | | | 5,00 % | 2 CLP |
| Banco BBVA Argentina SA | | | 10,94 % | 0,08 € |
| abrdn Japan Equity Fund, Inc. | | | 6,62 % | 0,31 $ |
| Diamondrock Hospitality Co | | | 5,13 % | 0,13 $ |
| Minera Valparaiso SA | | | 4,90 % | 90 CLP |
| Toshin Holdings Co Ltd | | | 3,27 % | 10 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Cristalerias de Chile SA CRISTALES | | | 0,23 % | 40 CLP |
| Tecsys Inc | | | 0,86 % | 0,03 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Boustead Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Cementos Molins SA | | | 4,04 % | 0,09 € |
| Columbia EM Core ex-China ETF | | | 2,73 % | 0,51 $ |
| Columbia Research Enhanced Emerging Economies ETF | | | 0,73 % | 0,24 $ |
| First Juken Co Ltd | | | 4,09 % | 19 ¥ |
| Kossan Rubber Industries Bhd | | | 3,41 % | 0,01 MYR |
| LONGLIFE HOLDING Co Ltd | | | 0,00 % | 8.500.000 ¥ |
| PC Connection Inc | | | 0,97 % | 0,40 $ |
| PJICO Insurance Corp | | | 9,30 % | 800 ₫ |
| Pokfulam Development Co Ltd | | | 7,50 % | 0,23 HK$ |
| Protasco Bhd | | | 0,00 % | 0,03 MYR |
| Texchem Resources Bhd | | | 0,00 % | 0,10 MYR |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 4,55 % | 0,04 HK$ |
| Towne Bank | | | 3,05 % | 0,12 $ |
| Tsuruha Holdings Inc | | | 2,37 % | 44 ¥ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 6,45 % | 0,26 $ |