| Fielmann Group AG | | | 2.77% | €0.48 |
| SLB Schlumberger Ltd | | | 2.44% | $0.13 |
| Riocan Real Estate Investment Trust | | | 5.92% | CA$0.11 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.37% | €0.16 |
| Advance Auto Parts Inc | | | 2.08% | $0.06 |
| Bank Bradesco SA ADR | | | 5.09% | $0.01 |
| Sartorius Stedim Biotech SA | | | 0.36% | €0.03 |
| American Eagle Outfitters Inc | | | 2.15% | $0.08 |
| China National Building Material Co Ltd Class H | | | 2.93% | CN¥0.02 |
| abrdn Diversified Income & Growth PLC | | | 74.01% | £0.01 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.77% | $0.04 |
| SkyWest Inc | | | 0.00% | $0.03 |
| PIMCO Income Strategy Fund II | | | 11.60% | $0.14 |
| PT Aneka Tambang Tbk | | | 3.51% | IDR 25.21 |
| PIMCO Income Strategy Fund | | | 11.63% | $0.14 |
| Tootsie Roll Industries Inc | | | 0.97% | $0.08 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3.89% | €2.92 |
| Touax | | | 3.25% | €0.70 |
| Royal Boskalis Westminster NV | | | 0.00% | €0.20 |
| Leon's Furniture Ltd | | | 3.45% | CA$0.06 |
| Luzhou Laojiao Co Ltd Class A | | | 4.79% | CN¥0.03 |
| Orica Ltd | | | 2.22% | A$0.25 |
| Wabash National Corp | | | 3.22% | $0.05 |
| Independent Bank Corp | | | 2.93% | $0.16 |
| K Wah International Holdings Ltd | | | 2.66% | HK$0.01 |
| Flexopack SA | | | 2.04% | €0.04 |
| Linedata Services SA | | | 4.14% | €0.25 |
| Bourrelier Group | | | 7.61% | €0.60 |
| Insteel Industries Inc | | | 0.36% | $0.03 |
| Rallye SA | | | 0.00% | €0.48 |
| Vogiatzoglou Systems SA | | | 3.21% | €0.09 |
| Apex Biotechnology Corp | | | 4.03% | NT$1.45 |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS | | | 0.36% | TRY 0.14 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.95% | €0.13 |
| Glen Burnie Bancorp | | | 0.00% | $0.10 |
| Karnataka Bank Ltd | | | 2.75% | ₹2.05 |
| Montanaro European Smaller Companies Trust PLC | | | 0.82% | £0.02 |
| PT Charoen Pokphand Indonesia Tbk | | | 2.51% | IDR 1.00 |
| Avrasya Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.02 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.73% | CN¥0.07 |
| China Pipe Group Ltd | | | 0.00% | HK$0.01 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 2.49% | CN¥0.06 |
| Create Technology & Science Co Ltd Class A | | | 0.69% | CN¥0.10 |
| Daios Plastic SA | | | 0.00% | €0.02 |
| Dalmia Bharat Sugar and Industries Ltd | | | 2.18% | ₹2.00 |
| Evropi Holdings SA | | | 0.00% | €0.15 |
| FESCO Group Co Ltd Class A | | | 3.78% | CN¥0.07 |
| Fountain Set (Holdings) Ltd | | | 1.71% | HK$0.05 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.97% | CN¥0.04 |
| IL& FS Investment Managers Ltd | | | 10.13% | ₹0.21 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 0.95% | CN¥0.48 |
| Livanis Publications SA | | | 0.00% | €0.06 |
| Mesiniaga Bhd | | | 0.00% | MYR 0.19 |
| New Hoong Fatt Holdings Bhd | | | 3.73% | MYR 0.04 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5.21% | A$0.02 |
| PT Mandala Multifinance Tbk | | | 6.06% | IDR 1.04 |
| QCR Holdings Inc | | | 0.27% | $0.04 |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0.00% | HK$0.08 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 0.00% | CN¥0.02 |
| SmartFinancial Inc | | | 0.81% | $0.12 |
| Super Spinning Mills Ltd | | | 0.00% | ₹0.80 |
| Thai Mitsuwa PCL | | | 6.28% | THB 1.00 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 1.63% | CN¥0.05 |
| Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A | | | 2.17% | CN¥0.02 |
| XL Holdings Bhd | | | 0.00% | MYR 0.02 |