| CK Hutchison Holdings Ltd | | | 5.98% | HK$0.50 |
| Franklin Resources Inc | | | 5.97% | $0.15 |
| Chubb Ltd | | | 1.29% | $0.27 |
| Pioneer Natural Resources Co | | | 4.19% | $0.14 |
| Equity Residential | | | 3.65% | $0.46 |
| Yamana Gold Inc | | | 0.51% | $0.01 |
| Ralph Lauren Corp Class A | | | 1.67% | $0.05 |
| Steel Dynamics Inc | | | 1.41% | $0.08 |
| WW International Inc | | | 0.00% | $0.18 |
| abrdn Global Income Fund Inc. | | | 14.38% | $0.07 |
| Equity Lifestyle Properties Inc | | | 2.72% | $0.15 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.07% | $0.04 |
| American Vanguard Corp | | | 2.29% | $0.03 |
| First of Long Island Corp | | | 6.68% | $0.10 |
| Stella-Jones Inc | | | 1.32% | CA$0.04 |
| American Eagle Outfitters Inc | | | 2.55% | $0.10 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.38% | $0.49 |
| abrdn Australia Equity Fund Inc | | | 10.95% | $0.36 |
| Hope Bancorp Inc | | | 4.52% | $0.03 |
| Sinclair Inc Ordinary Shares - Class A | | | 5.79% | $0.15 |
| Sherritt International Corp | | | 0.00% | CA$0.03 |
| Templeton Emerging Markets Income Fund | | | 10.44% | $0.25 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.41 |
| Flight Centre Travel Group Ltd | | | 2.50% | A$0.41 |
| Ramsay Health Care Ltd | | | 1.96% | A$0.16 |
| Ruffer Investment Company Limited | | | 1.87% | £0.01 |
| AMP Ltd | | | 2.80% | A$0.22 |
| Invacare Corp | | | 0.00% | $0.01 |
| RT VIF Versicherung International Fonds A | | | 3.16% | €1.60 |
| TCW Strategic Income | | | 4.77% | $0.10 |
| Hanmi Financial Corp | | | 4.37% | $0.48 |
| Raven Property Group Ltd | | | 0.00% | £0.03 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.06 |
| Alerus Financial Corp | | | 3.95% | $0.06 |
| China Merchants Land Ltd | | | 4.00% | HK$0.10 |
| Cross-Harbour (Holdings) Ltd | | | 6.15% | HK$0.06 |
| InvoCare Ltd | | | 5.58% | A$0.10 |
| Retail Food Group Ltd | | | 0.00% | A$0.03 |
| Symphony Holdings Ltd | | | 0.60% | HK$0.06 |
| Aeon Credit Service (Asia) Co Ltd | | | 8.22% | HK$0.15 |
| Austin Engineering Ltd | | | 3.08% | A$0.03 |
| Brookdale Senior Living Inc | | | 0.00% | $0.50 |
| Cathay Pacific Airways Ltd ADR | | | 5.32% | $0.16 |
| CF Bankshares Inc | | | 1.10% | $1.38 |
| Colony Bankcorp Inc | | | 2.96% | $0.09 |
| Embelton Ltd | | | 4.15% | A$0.11 |
| Hop Fung Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Hotel Grand Central Ltd | | | 2.80% | SGD 0.05 |
| Leeport (Holdings) Ltd | | | 9.15% | HK$0.05 |
| Sinolink Worldwide Holdings Ltd | | | 0.00% | HK$0.01 |
| Slater & Gordon Ltd | | | 0.00% | A$1.66 |
| The Reject Shop Ltd | | | 5.73% | A$0.14 |
| Wong's Kong King International (Holdings) Ltd | | | 11.11% | HK$0.02 |
| Yeebo (International Holdings) Ltd | | | 2.13% | HK$0.01 |
| Zedcor Inc | | | 0.00% | CA$0.15 |