| General Dynamics Corp | | | 1.84% | $0.23 |
| Deutsche Wohnen SE | | | 0.19% | €1.54 |
| Nutrien Ltd | | | 3.81% | $0.04 |
| Nucor Corp | | | 1.56% | $0.60 |
| Pentair PLC | | | 0.90% | $0.14 |
| Itau Unibanco Holding SA ADR | | | 0.53% | $0.00 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.00% | $0.04 |
| abrdn Global Income Fund Inc. | | | 24.14% | $0.07 |
| Koninklijke DSM NV | | | 0.00% | €0.33 |
| Revvity Inc | | | 0.34% | $0.07 |
| FBD Holdings PLC | | | 7.19% | €1.60 |
| Healthcare Services Group Inc | | | 0.00% | $0.05 |
| Hannan Metals Ltd | | | 0.00% | £0.06 |
| Graham Holdings Co - Class B | | | 0.61% | $1.95 |
| Richardson Electronics Ltd | | | 2.47% | $0.04 |
| MFS Intermediate High Income Fund | | | 9.85% | $0.03 |
| Atlas Corp | | | 0.00% | $0.43 |
| BASF India Ltd | | | 0.43% | ₹7.00 |
| OceanFirst Financial Corp | | | 4.42% | $0.20 |
| Tata Consumer Products Ltd | | | 0.75% | ₹1.19 |
| ASKUL Corp | | | 2.41% | JP¥6 |
| Pidilite Industries Ltd | | | 0.97% | ₹0.63 |
| Cortina Holdings Ltd | | | 0.57% | SGD 0.01 |
| First Community Corp | | | 2.29% | $0.06 |
| Nanya Technology Corp | | | 0.00% | NT$5.16 |
| SinoPac Financial Holdings Co Ltd | | | 3.61% | NT$0.44 |
| Wang- Zheng Bhd | | | 8.75% | MYR 0.04 |
| Batu Kawan Bhd | | | 3.19% | MYR 0.12 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.63% | CN¥0.08 |
| Black Box Ltd | | | 0.22% | ₹0.45 |
| British Smaller Companies VCT | | | 5.30% | £0.03 |
| Cosel Co Ltd | | | 4.40% | JP¥32 |
| D-Link Corp | | | 0.59% | NT$1.17 |
| Froch Enterprise Co Ltd | | | 5.10% | NT$0.83 |
| Fsp Technology Inc | | | 5.59% | NT$1.45 |
| GIC Housing Finance Ltd | | | 2.60% | ₹1.50 |
| Handok Inc | | | 1.70% | ₩148 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.18% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.18% | £0.01 |
| Hong Tai Electric Industrial Co Ltd | | | 5.80% | NT$0.80 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 5.31% | CN¥0.05 |
| Jinyu Bio-Technology Co Ltd Class A | | | 0.36% | CN¥0.01 |
| King Chou Marine Technology Co Ltd | | | 5.71% | NT$0.27 |
| LPI Capital Bhd | | | 5.60% | MYR 0.09 |
| Oriental Union Chemical Corp | | | 1.70% | NT$1.49 |
| Phihong Technology Co Ltd | | | 0.00% | NT$0.75 |
| Placoplatre (ex-Lambert Placoplatre) | | | 0.94% | €40.00 |
| Princeton Technology Corp | | | 2.48% | NT$0.63 |
| Quanta Storage Inc | | | 2.98% | NT$3.50 |
| SMI Vantage Ltd | | | 0.00% | SGD 0.02 |
| StoneMor Inc | | | 0.00% | $0.48 |
| Systex Corp | | | 4.18% | NT$2.12 |
| TSH Corp Ltd | | | 0.00% | SGD 1.25 |
| Tsuruha Holdings Inc | | | 10.76% | JP¥3 |