| VF Corp | | | 2.42% | $0.23 |
| Dominion Energy Inc | | | 4.45% | $0.32 |
| Jack Henry & Associates Inc | | | 1.45% | $0.03 |
| abrdn Healthcare Investors | | | 13.43% | $0.66 |
| abrdn Life Sciences Investors | | | 12.84% | $0.57 |
| Enerplus Corp | | | 2.35% | CA$0.45 |
| LEM Holding SA | | | 6.08% | CHF 0.75 |
| Ryder System Inc | | | 1.94% | $0.15 |
| Eaton Vance Senior Income Trust | | | 8.71% | $0.06 |
| Texwinca Holdings Ltd | | | 2.50% | HK$0.09 |
| Panasonic Manufacturing Malaysia Bhd | | | 7.33% | MYR 0.21 |
| United Bancorp Inc | | | 5.35% | $0.08 |
| MRM | | | 3.66% | €3.05 |
| Psychemedics Corp | | | 0.00% | $0.08 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.15 |
| Chicago Rivet & Machine Co | | | 1.22% | $0.18 |
| Emclaire Financial Corp | | | 0.00% | $0.17 |
| Energy and Electrification Samaraenergo PJSC | | | 8.01% | RUB 0.04 |
| Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01 | | | 8.03% | RUB 0.05 |
| Fujikon Industrial Holdings Ltd | | | 9.59% | HK$0.05 |
| Guideline Group Information Technologies Ltd | | | 0.00% | ₪0.54 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.00 |
| Kim Loong Resources Bhd | | | 4.37% | MYR 0.01 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩130 |
| Muhibbah Engineering (M) Bhd | | | 5.61% | MYR 0.01 |
| Southern Petrochemicals Industries Corp Ltd | | | 1.86% | ₹1.00 |
| SREI Infrastructure Finance Ltd | | | 0.00% | ₹0.67 |
| Tungtex (Holdings) Co Ltd | | | 2.27% | HK$0.15 |
| UCAL Ltd | | | 0.00% | ₹2.00 |