| Franklin Resources Inc | | | 6.25% | $0.15 |
| CK Hutchison Holdings Ltd | | | 6.07% | HK$0.50 |
| Chubb Ltd | | | 1.33% | $0.27 |
| Pioneer Natural Resources Co | | | 4.37% | $0.14 |
| Equity Residential | | | 3.78% | $0.46 |
| Yamana Gold Inc | | | 0.53% | $0.01 |
| Ralph Lauren Corp Class A | | | 1.43% | $0.05 |
| Steel Dynamics Inc | | | 1.59% | $0.08 |
| WW International Inc | | | 0.00% | $0.18 |
| abrdn Global Income Fund Inc. | | | 14.05% | $0.07 |
| Equity Lifestyle Properties Inc | | | 2.87% | $0.15 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.99% | $0.04 |
| American Vanguard Corp | | | 2.70% | $0.03 |
| First of Long Island Corp | | | 6.78% | $0.10 |
| Stella-Jones Inc | | | 1.58% | CA$0.04 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.91% | $0.49 |
| abrdn Australia Equity Fund Inc | | | 12.41% | $0.36 |
| American Eagle Outfitters Inc | | | 2.43% | $0.10 |
| Hope Bancorp Inc | | | 4.53% | $0.03 |
| Templeton Emerging Markets Income Fund | | | 10.94% | $0.25 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.22% | $0.15 |
| Sherritt International Corp | | | 0.00% | CA$0.03 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.41 |
| Flight Centre Travel Group Ltd | | | 2.46% | A$0.41 |
| Ramsay Health Care Ltd | | | 2.33% | A$0.16 |
| Ruffer Investment Company Limited | | | 1.90% | £0.01 |
| Alerus Financial Corp | | | 4.00% | $0.06 |
| AMP Ltd | | | 2.55% | A$0.22 |
| Hanmi Financial Corp | | | 4.23% | $0.48 |
| Invacare Corp | | | 0.00% | $0.01 |
| RT VIF Versicherung International Fonds A | | | 3.04% | €1.60 |
| TCW Strategic Income | | | 4.80% | $0.10 |
| Raven Property Group Ltd | | | 0.00% | £0.03 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.06 |
| Career Technology (Mfg) Co Ltd | | | 1.11% | NT$0.87 |
| China Merchants Land Ltd | | | 4.62% | HK$0.10 |
| Cross-Harbour (Holdings) Ltd | | | 3.53% | HK$0.06 |
| InvoCare Ltd | | | 5.50% | A$0.10 |
| Retail Food Group Ltd | | | 0.00% | A$1.25 |
| Symphony Holdings Ltd | | | 0.63% | HK$0.06 |
| Transcend Information Inc | | | 5.61% | NT$3.02 |
| Universal Incorporation | | | 2.22% | NT$0.30 |
| Vedanta Ltd | | | 9.11% | ₹1.25 |
| Aeon Credit Service (Asia) Co Ltd | | | 8.25% | HK$0.15 |
| Aeon Thana Sinsap (Thailand) PCL | | | 4.64% | THB 1.00 |
| Anpec Electronics Corp | | | 3.47% | NT$0.12 |
| Austin Engineering Ltd | | | 3.27% | A$0.03 |
| Brookdale Senior Living Inc | | | 0.00% | $0.50 |
| Cathay Pacific Airways Ltd ADR | | | 4.26% | $0.16 |
| CF Bankshares Inc | | | 1.11% | $1.38 |
| Colony Bankcorp Inc | | | 2.79% | $0.09 |
| Dredging Corp of India Ltd | | | 0.00% | ₹9.00 |
| Embelton Ltd | | | 4.15% | A$0.11 |
| Hop Fung Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Hotel Grand Central Ltd | | | 2.78% | SGD 0.05 |
| Leeport (Holdings) Ltd | | | 9.15% | HK$0.05 |
| Macnica Galaxy Inc | | | 3.34% | NT$1.10 |
| Mobiletron Electronics Co Ltd | | | 0.00% | NT$1.11 |
| Rechi Precision Co Ltd | | | 3.95% | NT$0.23 |
| Sinolink Worldwide Holdings Ltd | | | 0.00% | HK$0.01 |
| SPML Infra Ltd | | | 0.00% | ₹1.00 |
| The Reject Shop Ltd | | | 5.91% | A$0.14 |
| Tokyo Rakutenchi Co Ltd | | | 1,366,976.32% | JP¥34,778,576 |
| Unick Corp | | | 1.29% | ₩15 |
| Wong's Kong King International (Holdings) Ltd | | | 11.11% | HK$0.02 |
| Yeebo (International Holdings) Ltd | | | 1.77% | HK$0.01 |
| Zedcor Inc | | | 0.00% | CA$0.15 |