| CK Hutchison Holdings Ltd | | | 4.24% | HK$0.50 |
| Franklin Resources Inc | | | 5.19% | $0.15 |
| Chubb Ltd | | | 1.40% | $0.27 |
| Equity Residential | | | 4.17% | $0.46 |
| Pioneer Natural Resources Co | | | 0.42% | $0.14 |
| Ralph Lauren Corp Class A | | | 1.16% | $0.05 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| Steel Dynamics Inc | | | 1.53% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.00% | $0.04 |
| abrdn Global Income Fund Inc. | | | 24.14% | $0.07 |
| WW International Inc - New | | | 0.00% | $0.18 |
| American Eagle Outfitters Inc | | | 2.73% | $0.10 |
| Equity Lifestyle Properties Inc | | | 3.35% | $0.15 |
| American Vanguard Corp | | | 3.38% | $0.03 |
| First of Long Island Corp | | | 7.08% | $0.10 |
| Stella-Jones Inc | | | 1.55% | CA$0.04 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.87% | $0.49 |
| abrdn Australia Equity Fund Inc | | | 10.39% | $0.36 |
| Templeton Emerging Markets Income Fund | | | 9.15% | $0.25 |
| Hope Bancorp Inc | | | 5.12% | $0.03 |
| Sherritt International Corp | | | 0.00% | CA$0.03 |
| Sinclair Inc - Class A | | | 7.17% | $0.15 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.41 |
| Alerus Financial Corp | | | 3.61% | $0.06 |
| Ramsay Health Care Ltd | | | 2.38% | A$0.16 |
| AMP Ltd | | | 2.37% | A$0.22 |
| Flight Centre Travel Group Ltd | | | 3.31% | A$0.41 |
| Ruffer Investment Company Limited | | | 1.98% | £0.01 |
| Vedanta Ltd | | | 11.42% | ₹1.25 |
| Hanmi Financial Corp | | | 4.35% | $0.48 |
| TCW Strategic Income | | | 5.22% | $0.10 |
| Austin Engineering Ltd | | | 5.17% | A$0.03 |
| Colony Bankcorp Inc | | | 2.64% | $0.09 |
| Cross-Harbour (Holdings) Ltd | | | 4.96% | HK$0.06 |
| Invacare Corp | | | 0.00% | $0.01 |
| Raven Property Group Ltd | | | 0.00% | £0.03 |
| RT VIF Versicherung International Fonds A | | | 3.01% | €1.60 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.06 |
| Universal Incorporation | | | 1.06% | NT$0.30 |
| Aeon Credit Service (Asia) Co Ltd | | | 7.02% | HK$0.15 |
| Brookdale Senior Living Inc | | | 0.00% | $0.50 |
| Career Technology (Mfg) Co Ltd | | | 0.00% | NT$0.87 |
| CF Bankshares Inc | | | 1.27% | $1.38 |
| InvoCare Ltd | | | 0.00% | A$0.10 |
| Leeport (Holdings) Ltd | | | 8.33% | HK$0.05 |
| Retail Food Group Ltd | | | 0.00% | A$1.25 |
| Symphony Holdings Ltd | | | 0.31% | HK$0.06 |
| The Reject Shop Ltd | | | 3.29% | A$0.14 |
| Transcend Information Inc | | | 5.48% | NT$2.88 |
| Aeon Thana Sinsap (Thailand) PCL | | | 5.15% | THB 1.00 |
| Anpec Electronics Corp | | | 4.09% | NT$0.12 |
| Cathay Pacific Airways Ltd ADR | | | 7.10% | $0.16 |
| China Merchants Land Ltd | | | 4.94% | HK$0.10 |
| Dredging Corp of India Ltd | | | 0.00% | ₹9.00 |
| Embelton Ltd | | | 4.29% | A$0.11 |
| Hop Fung Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Hotel Grand Central Ltd | | | 2.08% | SGD 0.05 |
| Macnica Galaxy Inc | | | 4.18% | NT$1.10 |
| Mobiletron Electronics Co Ltd | | | 0.00% | NT$1.11 |
| Rechi Precision Co Ltd | | | 6.45% | NT$0.25 |
| SPML Infra Ltd | | | 0.00% | ₹1.00 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Unick Corp | | | 1.12% | ₩15 |
| Wong's Kong King International (Holdings) Ltd | | | 0.00% | HK$0.02 |
| Yeebo (International Holdings) Ltd | | | 1.35% | HK$0.01 |
| Z Fin Ltd | | | 0.00% | HK$0.29 |
| Zedcor Inc | | | 0.00% | CA$0.15 |