| McCormick & Co Inc | | | 3.55% | $0.12 |
| SFL Corp Ltd | | | 7.63% | $0.30 |
| Royal Gold Inc | | | 0.84% | $0.08 |
| PetroChina Co Ltd Class H | | | 4.71% | HK$0.12 |
| Prosegur Compania De Seguridad SA | | | 5.50% | €0.02 |
| Camden Property Trust | | | 4.35% | $0.45 |
| Kilroy Realty Corp | | | 7.66% | $0.35 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.45% | $0.04 |
| McCormick & Co Inc | | | 3.61% | $0.12 |
| abrdn Global Income Fund Inc. | | | 26.09% | $0.07 |
| WW International Inc - New | | | 0.00% | $0.18 |
| American Eagle Outfitters Inc | | | 2.90% | $0.10 |
| Grupo Financiero Banorte SAB de CV Class O | | | 9.23% | MX$0.18 |
| Gentex Corp | | | 2.30% | $0.06 |
| LXP Industrial Trust | | | 5.70% | $0.18 |
| Bank of Communications Co Ltd Class H | | | 5.58% | HK$0.09 |
| abrdn Australia Equity Fund Inc | | | 12.22% | $0.60 |
| Newcrest Mining Ltd | | | 0.00% | A$0.15 |
| China Resources Beer (Holdings) Co Ltd | | | 4.09% | HK$0.13 |
| Real Estate Credit Investments Limited | | | 9.96% | £0.07 |
| Tootsie Roll Industries Inc | | | 0.89% | $0.08 |
| China Yuchai International Ltd | | | 1.30% | $0.10 |
| McMillan Shakespeare Ltd | | | 10.15% | A$0.11 |
| Commercial Metals Co | | | 1.20% | $0.12 |
| Kite Realty Group Trust | | | 4.58% | $0.06 |
| Encore Wire Corp | | | 0.00% | $0.02 |
| Great Eagle Holdings Ltd | | | 6.61% | HK$0.17 |
| E-L Financial Corp Ltd | | | 1.02% | CA$0.00 |
| Choice Hotels International Inc | | | 1.18% | $0.19 |
| Horizon Bancorp (IN) | | | 4.04% | $0.02 |
| Prestal Holdings Ltd | | | 0.00% | A$0.23 |
| REA Group Ltd | | | 1.58% | A$0.10 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.22 |
| AMP Ltd | | | 3.25% | A$0.14 |
| Huabao International Holdings Ltd | | | 0.56% | HK$0.09 |
| Lycopodium Ltd | | | 3.43% | A$0.20 |
| Ridley Corp Ltd | | | 3.97% | A$0.03 |
| Challenger Ltd | | | 3.89% | A$0.08 |
| Republic Bancorp Inc Class A | | | 2.90% | $0.13 |
| Cross-Harbour (Holdings) Ltd | | | 2.83% | HK$0.06 |
| Sinopec Kantons Holdings Ltd | | | 6.02% | HK$0.01 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Aberdeen UK Smaller Cos Growth Trust PLC | | | 3.03% | £0.01 |
| PetroChina Co Ltd Class A | | | 3.77% | CN¥0.12 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| 5G Networks Ltd | | | 0.00% | A$0.07 |
| Apex Healthcare Bhd | | | 4.60% | MYR 0.01 |
| Duck Creek Technologies Inc | | | 0.00% | $0.07 |
| Introl SA | | | 5.20% | PLN 0.32 |
| Kowloon Development Co Ltd | | | 4.54% | HK$0.18 |
| Lian Beng Group Ltd | | | 0.00% | SGD 0.01 |
| Seek Ltd | | | 3.39% | A$0.05 |
| SRP Groupe SA | | | 0.00% | £0.02 |
| The Shipping Corp of India Ltd | | | 5.61% | ₹6.50 |
| Advanced Power Electronics Corp | | | 2.97% | NT$1.08 |
| Advancetek Enterprise Co Ltd | | | 16.07% | NT$0.97 |
| Ark Restaurants Corp | | | 0.00% | $1.00 |
| Australian Ethical Investment Ltd | | | 4.11% | A$0.01 |
| Bank of Communications Co Ltd Class A | | | 5.11% | CN¥0.08 |
| Bremworth Ltd | | | 0.00% | NZ$0.08 |
| China Changbaishan International Holdings Ltd | | | 0.00% | HK$0.70 |
| Harrisons Malayalam Ltd | | | 0.00% | ₹1.50 |
| IFCI Ltd | | | 0.00% | ₹0.80 |
| Insignia Financial Ltd | | | 0.00% | A$0.04 |
| Just Life Group Ltd | | | 0.00% | NZ$0.02 |
| Koan Hao Technology Co Ltd | | | 3.90% | NT$0.22 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.10 |
| Logistec Corp | | | 0.00% | CA$0.04 |
| Logistec Corp Class A | | | 0.00% | CA$0.04 |
| Man Yue Technology Holdings Ltd | | | 0.60% | HK$0.01 |
| Megaforce Co Ltd | | | 1.02% | NT$0.20 |
| Midland Holdings Ltd | | | 0.00% | HK$0.38 |
| MPR Australia Ltd | | | 0.00% | A$0.01 |
| Multifield International Holdings Ltd | | | 3.60% | HK$0.02 |
| Panther Securities PLC | | | 4.14% | £0.03 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.03 |
| QST International Corp | | | 4.24% | NT$0.09 |
| Royale Home Holdings Ltd | | | 0.00% | HK$0.01 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.01 |
| Star Media Group Bhd | | | 3.17% | MYR 0.11 |
| Taiwan Line Tek Electronic Co Ltd | | | 3.56% | NT$0.83 |
| Tao Heung Holdings Ltd | | | 0.00% | HK$0.07 |