| VF Corp | | | 2.75% | $0.24 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| L3Harris Technologies Inc | | | 1.77% | $0.04 |
| Dominion Energy Inc | | | 4.37% | $0.32 |
| FactSet Research Systems Inc | | | 1.19% | $0.03 |
| Jack Henry & Associates Inc | | | 1.45% | $0.04 |
| American International Group Inc | | | 2.25% | $0.05 |
| Everest Group Ltd | | | 2.41% | $0.08 |
| abrdn Healthcare Investors | | | 13.62% | $0.41 |
| abrdn Life Sciences Investors | | | 13.13% | $0.34 |
| Enerplus Corp | | | 2.36% | CA$0.28 |
| F&C Investment Trust | | | 1.36% | £0.01 |
| Ryder System Inc | | | 2.02% | $0.15 |
| Aegon Ltd ADR | | | 5.85% | $0.36 |
| SLM Corp | | | 1.72% | $0.07 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.08 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5.74% | THB 0.12 |
| First Merchants Corp | | | 3.71% | $0.22 |
| Panasonic Manufacturing Malaysia Bhd | | | 6.21% | MYR 0.12 |
| United Bancorp Inc | | | 5.21% | $0.08 |
| American National Bankshares Inc | | | 0.61% | $0.18 |
| Japan Prime Realty Investment Corp | | | 4.03% | JP¥636 |
| Novatek Microelectronics Corp | | | 6.51% | NT$0.41 |
| Thai Union Group PCL | | | 5.69% | THB 0.11 |
| Amcon Distributing Co | | | 0.66% | $0.18 |
| Chicago Rivet & Machine Co | | | 1.00% | $0.18 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.92% | $0.10 |
| Cummins India Ltd | | | 1.36% | ₹1.07 |
| Pan-United Corp Ltd | | | 2.92% | SGD 0.00 |
| Perpetual Ltd | | | 5.25% | A$0.60 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.06 |
| Cameo Communications Inc | | | 0.00% | NT$0.18 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.01 |
| Crescendo Corp Bhd | | | 1.60% | MYR 0.01 |
| Deltamac (Taiwan) Co Ltd | | | 0.00% | NT$0.75 |
| Flagship Investments Limited | | | 4.86% | A$0.02 |
| Greatek Electronics Inc | | | 4.84% | NT$0.14 |
| H U Group Holdings Inc | | | 3.68% | JP¥5 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.00 |
| Ignite Ltd | | | 4.38% | A$0.25 |
| Jichodo Co Ltd | | | 6.26% | JP¥45 |
| Kuo Toong International Co Ltd | | | 2.73% | NT$0.22 |
| Lihtai Construction & Development Co Ltd | | | 5.68% | NT$0.50 |
| Lumax Industries Ltd | | | 1.06% | ₹1.20 |
| Mospec Semiconductor Corp | | | 0.00% | NT$1.02 |
| National Petroleum Co Ltd | | | 3.40% | NT$0.60 |
| Oriental Hotels Ltd | | | 0.37% | ₹0.45 |
| TMP Steel Corp | | | 7.55% | NT$1.93 |
| TWL Holdings Bhd | | | 0.00% | MYR 0.04 |
| Weikeng Industrial Co Ltd | | | 6.60% | NT$0.16 |