| General Dynamics Corp | | | 2.06% | $0.23 |
| Deutsche Wohnen SE | | | 0.17% | €1.54 |
| Nutrien Ltd | | | 3.77% | $0.04 |
| Nucor Corp | | | 1.67% | $0.60 |
| Pentair PLC | | | 0.97% | $0.14 |
| Itau Unibanco Holding SA ADR | | | 0.56% | $0.00 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.42% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.23% | $0.07 |
| Koninklijke DSM NV | | | 0.00% | €0.33 |
| Revvity Inc | | | 0.29% | $0.07 |
| FBD Holdings PLC | | | 7.25% | €1.60 |
| Healthcare Services Group Inc | | | 0.00% | $0.05 |
| Hannan Metals Ltd | | | 0.00% | £0.06 |
| Richardson Electronics Ltd | | | 2.50% | $0.04 |
| Graham Holdings Co | | | 0.75% | $1.95 |
| MFS Intermediate High Income Fund | | | 10.13% | $0.03 |
| Atlas Corp | | | 0.00% | $0.43 |
| BASF India Ltd | | | 0.39% | ₹7.00 |
| OceanFirst Financial Corp | | | 4.52% | $0.20 |
| Tata Consumer Products Ltd | | | 0.73% | ₹1.19 |
| ASKUL Corp | | | 2.51% | JP¥6 |
| Pidilite Industries Ltd | | | 0.52% | ₹0.63 |
| Cortina Holdings Ltd | | | 0.60% | SGD 0.01 |
| First Community Corp | | | 2.53% | $0.06 |
| Nanya Technology Corp | | | 0.00% | NT$5.16 |
| SinoPac Financial Holdings Co Ltd | | | 3.09% | NT$0.44 |
| Wang- Zheng Bhd | | | 7.00% | MYR 0.04 |
| Batu Kawan Bhd | | | 3.14% | MYR 0.12 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.34% | CN¥0.08 |
| Black Box Ltd | | | 0.00% | ₹0.45 |
| British Smaller Companies VCT | | | 5.33% | £0.03 |
| Cosel Co Ltd | | | 4.95% | JP¥32 |
| D-Link Corp | | | 0.58% | NT$1.17 |
| Froch Enterprise Co Ltd | | | 4.76% | NT$0.83 |
| Fsp Technology Inc | | | 5.31% | NT$1.45 |
| GIC Housing Finance Ltd | | | 2.31% | ₹1.50 |
| Handok Inc | | | 1.74% | ₩148 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.27% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.25% | £0.01 |
| Hong Tai Electric Industrial Co Ltd | | | 5.49% | NT$0.80 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.52% | CN¥0.05 |
| Jinyu Bio-Technology Co Ltd Class A | | | 0.38% | CN¥0.01 |
| King Chou Marine Technology Co Ltd | | | 5.82% | NT$0.27 |
| LPI Capital Bhd | | | 5.43% | MYR 0.09 |
| Oriental Union Chemical Corp | | | 1.66% | NT$1.49 |
| Phihong Technology Co Ltd | | | 0.00% | NT$0.75 |
| Placoplatre (ex-Lambert Placoplatre) | | | 4.62% | €40.00 |
| Princeton Technology Corp | | | 2.38% | NT$0.63 |
| Quanta Storage Inc | | | 2.23% | NT$3.50 |
| SMI Vantage Ltd | | | 0.00% | SGD 0.02 |
| StoneMor Inc | | | 0.00% | $0.48 |
| Systex Corp | | | 4.91% | NT$2.12 |
| TSH Corp Ltd | | | 0.00% | SGD 1.25 |
| Tsuruha Holdings Inc | | | 2.37% | JP¥3 |