| McCormick & Co Inc | | | 2.14% | $0.12 |
| SFL Corp Ltd | | | 10.03% | $0.30 |
| PetroChina Co Ltd Class H | | | 8.27% | CN¥0.12 |
| Royal Gold Inc | | | 1.04% | $0.08 |
| Prosegur Compania De Seguridad SA | | | 6.95% | €0.02 |
| Camden Property Trust | | | 3.51% | $0.45 |
| Kilroy Realty Corp | | | 5.19% | $0.35 |
| McCormick & Co Inc | | | 2.12% | $0.12 |
| WW International Inc | | | 0.00% | $0.18 |
| abrdn Global Income Fund Inc. | | | 14.33% | $0.07 |
| Gentex Corp | | | 1.53% | $0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.15% | $0.04 |
| Bank of Communications Co Ltd Class H | | | 6.73% | HK$0.09 |
| Newcrest Mining Ltd | | | 10.69% | A$0.15 |
| LXP Industrial Trust | | | 5.50% | $0.18 |
| American Eagle Outfitters Inc | | | 2.46% | $0.10 |
| abrdn Australia Equity Fund Inc | | | 10.74% | $0.20 |
| Tootsie Roll Industries Inc | | | 1.21% | $0.08 |
| Kite Realty Group Trust | | | 4.03% | $0.06 |
| China Resources Beer (Holdings) Co Ltd | | | 2.63% | HK$0.13 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Great Eagle Holdings Ltd | | | 7.57% | HK$0.17 |
| Commercial Metals Co | | | 1.33% | $0.12 |
| Real Estate Credit Investments Limited | | | 9.33% | £0.07 |
| China Yuchai International Ltd | | | 3.22% | $0.10 |
| Urstadt Biddle Properties Inc | | | 3.02% | $0.22 |
| Horizon Bancorp (IN) | | | 3.94% | $0.02 |
| Choice Hotels International Inc | | | 0.82% | $0.19 |
| Huabao International Holdings Ltd | | | 0.25% | HK$0.09 |
| Lycopodium Ltd | | | 7.09% | A$0.20 |
| Ridley Corp Ltd | | | 3.62% | A$0.04 |
| AMP Ltd | | | 2.82% | A$0.14 |
| Prestal Holdings Ltd | | | 24.69% | A$0.18 |
| REA Group Ltd | | | 0.88% | A$0.10 |
| Challenger Ltd | | | 4.42% | A$0.08 |
| Kowloon Development Co Ltd | | | 5.17% | HK$0.18 |
| PetroChina Co Ltd Class A | | | 5.26% | CN¥0.12 |
| Sinopec Kantons Holdings Ltd | | | 5.40% | HK$0.01 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.36% | £0.01 |
| Bank of Communications Co Ltd Class A | | | 5.19% | CN¥0.08 |
| Cross-Harbour (Holdings) Ltd | | | 6.16% | HK$0.06 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.07 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| McMillan Shakespeare Ltd | | | 10.52% | A$0.11 |
| Republic Bancorp Inc Class A | | | 2.34% | $0.13 |
| Seek Ltd | | | 1.29% | A$0.05 |
| SRP Groupe SA | | | 0.00% | £0.02 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| 5G Networks Ltd | | | 14.34% | A$0.07 |
| Ark Restaurants Corp | | | 6.75% | $1.00 |
| Australian Ethical Investment Ltd | | | 2.11% | A$0.01 |
| Hua Yin International Holdings Ltd | | | 0.00% | HK$0.03 |
| Insignia Financial Ltd | | | 5.69% | A$0.04 |
| Lian Beng Group Ltd | | | 1.51% | SGD 0.01 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.10 |
| Logistec Corp | | | 0.75% | CA$0.04 |
| Logistec Corp Class A | | | 0.73% | CA$0.04 |
| Man Yue Technology Holdings Ltd | | | 0.00% | HK$0.01 |
| Midland Holdings Ltd | | | 0.00% | HK$0.38 |
| MPower Group Ltd | | | 0.00% | A$0.01 |
| Multifield International Holdings Ltd | | | 4.82% | HK$0.02 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.03 |
| Royale Home Holdings Ltd | | | 2.25% | HK$0.01 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.01 |
| Tao Heung Holdings Ltd | | | 12.90% | HK$0.07 |