| China Water Affairs Group Ltd | | | 6.21% | HK$0.03 |
| Blackstone Inc | | | 2.03% | $0.30 |
| Sherwin-Williams Co | | | 0.79% | $0.12 |
| ANTA Sports Products Ltd | | | 2.69% | HK$0.12 |
| PPG Industries Inc | | | 2.10% | $0.27 |
| Eversource Energy | | | 4.43% | $0.03 |
| DuPont de Nemours Inc | | | 1.82% | $0.41 |
| Itau Unibanco Holding SA ADR | | | 2.70% | $0.01 |
| PT Adaro Energy Indonesia Tbk | | | 11.53% | IDR 11.80 |
| abrdn Global Income Fund Inc. | | | 14.54% | $0.07 |
| Bath & Body Works Inc | | | 2.77% | $0.15 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.15% | $0.04 |
| Donaldson Co Inc | | | 1.44% | $0.06 |
| Evercore Inc Class A | | | 1.21% | $0.12 |
| Cabot Corp | | | 1.58% | $0.18 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.26 |
| Parkway Life Real Estate Investment Trust | | | 3.97% | SGD 0.02 |
| Luk Fook Holdings (International) Ltd | | | 8.52% | HK$0.12 |
| Forward Air Corp | | | 2.60% | $0.07 |
| Enero Group Ltd | | | 4.31% | A$1.17 |
| RB Global Inc | | | 1.31% | $0.10 |
| Systemair AB | | | 1.45% | SEK 0.19 |
| Travel+Leisure Co | | | 4.10% | $0.04 |
| Crane Co | | | 0.52% | $0.20 |
| Finning International Inc | | | 2.61% | CA$0.11 |
| SkyCity Entertainment Group Ltd | | | 6.82% | A$0.06 |
| Monadelphous Group Ltd | | | 4.62% | A$0.44 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Witan Investment Trust | | | 0.00% | £0.04 |
| Barrett Business Services Inc | | | 0.86% | $0.08 |
| Crane NXT Co | | | 1.15% | $0.20 |
| First National Corp | | | 2.86% | $0.14 |
| Heartland Financial USA Inc | | | 2.08% | $0.10 |
| Pan-United Corp Ltd | | | 4.76% | SGD 0.01 |
| Provident Financial Holdings Inc | | | 3.62% | $0.01 |
| Sky Network Television Ltd | | | 6.98% | A$0.37 |
| Tat Seng Packaging Group Ltd | | | 6.25% | SGD 0.01 |
| Bell Financial Group Ltd | | | 6.37% | A$0.02 |
| Challenger Technologies Ltd | | | 2.26% | SGD 0.01 |
| Clime Investment Management Ltd | | | 0.00% | A$0.01 |
| Fonciere Volta SA | | | 0.00% | €0.12 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 1.21% | CN¥0.02 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.04 |
| Orange County Bancorp Inc | | | 1.61% | $0.17 |
| Reckon Ltd | | | 4.46% | A$0.03 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.03 |