| Bijou Brigitte Modische Accessoires AG | | | 9.02% | €6.50 |
| Raiffeisen Bank International AG | | | 4.51% | €0.20 |
| CropEnergies AG | | | 1.46% | €0.05 |
| 3i Group PLC | | | 1.71% | £0.02 |
| Royal Gold Inc | | | 1.14% | $0.09 |
| State Street Corp | | | 3.06% | $0.01 |
| Miquel y Costas & Miquel SA | | | 3.90% | €0.04 |
| Prosegur Compania De Seguridad SA | | | 5.10% | €0.02 |
| Camden Property Trust | | | 3.63% | $0.45 |
| HDFC Bank Ltd ADR | | | 0.99% | $0.07 |
| China Merchants Port Holdings Co Ltd | | | 5.83% | HK$0.32 |
| Ralph Lauren Corp Class A | | | 1.27% | $0.10 |
| Tsingtao Brewery Co Ltd Class H | | | 4.43% | CN¥0.16 |
| Kilroy Realty Corp | | | 5.69% | $0.35 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.32% | $0.04 |
| WW International Inc - New | | | 0.00% | $0.18 |
| abrdn Global Income Fund Inc. | | | 13.00% | $0.07 |
| Gentex Corp | | | 2.05% | $0.06 |
| Yue Yuen Industrial (Holdings) Ltd | | | 10.33% | HK$0.34 |
| Delek Logistics Partners LP | | | 10.05% | $1.02 |
| abrdn Australia Equity Fund Inc | | | 10.69% | $0.27 |
| Enel SpA ADR | | | 6.73% | $0.18 |
| Fosun International Ltd | | | 0.40% | HK$0.16 |
| Willis Towers Watson PLC | | | 1.19% | $0.26 |
| Regal Rexnord Corp | | | 0.94% | $0.17 |
| Commercial Metals Co | | | 1.34% | $0.12 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Magnit PJSC | | | 19.12% | RUB 9.99 |
| Water Oasis Group Ltd | | | 6.11% | HK$0.03 |
| Murray Income Trust PLC | | | 4.28% | £0.06 |
| Asseco South Eastern Europe SA | | | 2.28% | PLN 0.11 |
| Hallador Energy Co | | | 0.00% | $0.10 |
| Huadian Power International Corp Ltd Class H | | | 5.30% | CN¥0.04 |
| E-L Financial Corp Ltd | | | 1.08% | CA$0.00 |
| Horizon Bancorp (IN) | | | 4.02% | $0.02 |
| Precia SA | | | 1.96% | €0.09 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.22 |
| Myers Industries Inc | | | 3.61% | $0.07 |
| Choice Hotels International Inc | | | 0.86% | $0.19 |
| Universal Technical Institute Inc | | | 0.00% | $1.50 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 9.67% | CN¥0.28 |
| TCW Strategic Income | | | 5.30% | $0.08 |
| Asian Paints Ltd | | | 1.05% | ₹1.85 |
| Cyclone Metals Ltd | | | 0.00% | A$1.21 |
| Republic Bancorp Inc Class A | | | 2.44% | $0.14 |
| Value and Indexed Property Income Trust PLC | | | 6.63% | £0.04 |
| 360 Capital Mortgage REIT | | | 12.00% | A$0.13 |
| Acron PJSC | | | 3.88% | RUB 27.57 |
| Advantech Co Ltd | | | 2.51% | NT$2.49 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| Floridienne SA | | | 0.46% | €2.80 |
| PT Sampoerna Agro Tbk | | | 11.91% | IDR 45.00 |
| VST Industries Ltd | | | 3.52% | ₹2.73 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2.34% | CN¥0.01 |
| Automotive Stampings & Assemblies Ltd | | | 0.00% | ₹1.28 |
| AVer Information Inc | | | 5.14% | NT$3.15 |
| Avicopter PLC Class A | | | 0.52% | CN¥0.10 |
| Beijing Hualian Department Store Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Birlasoft Ltd | | | 1.61% | ₹0.35 |
| Bohai Automotive Systems Co Ltd | | | 0.00% | CN¥0.03 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.80% | CN¥0.30 |
| China CSSC Holdings Ltd Class A | | | 0.72% | CN¥0.38 |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 2.66% | CN¥0.32 |
| Co-Tech Development Corp | | | 1.73% | NT$0.49 |
| Corep Lighting SA | | | 0.00% | €0.40 |
| Elite Advanced Laser Corp | | | 0.25% | NT$1.05 |
| Feng Hsin Steel Co Ltd | | | 5.22% | NT$2.00 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5.37% | CN¥0.30 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.87% | CN¥0.02 |
| Huadian Power International Corp Ltd Class A | | | 6.58% | CN¥0.04 |
| Jiangling Motors Corp Ltd Class A | | | 3.32% | CN¥0.49 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.40% | CN¥0.15 |
| Kinik Co | | | 1.16% | NT$0.50 |
| Marshall Monteagle PLC | | | 2.44% | ZAR 0.20 |
| Metrod Holdings Bhd | | | 4.48% | MYR 0.12 |
| Multifield International Holdings Ltd | | | 4.30% | HK$0.03 |
| N.Ververis Moda Bagno SA | | | 0.87% | €0.03 |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Oxford Technology Venture Capital Trust | | | 0.00% | £0.10 |
| PBA Holdings Bhd | | | 2.25% | MYR 0.02 |
| PT Bank Bumi Arta Tbk | | | 0.00% | IDR 2.46 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 10.70 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 4.52% | IDR 7.50 |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Scottish Investment Trust PLC | | | 0.00% | £0.04 |
| Shaanxi International Trust Co Ltd Class A | | | 2.52% | CN¥0.01 |
| Shanghai Highly Group Co Ltd Class A | | | 0.09% | CN¥0.09 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.99% | CN¥0.06 |
| Soho Holly Corp Class A | | | 0.90% | CN¥0.06 |
| Sports Toto Bhd | | | 5.56% | MYR 0.07 |
| Tiand Di Science & Technology Co Ltd Class A | | | 4.87% | CN¥0.03 |
| TNS energo Yarosavl PJSC | | | 0.00% | RUB 9.89 |
| TNS energo Yarosavl PJSC | | | 0.00% | RUB 9.89 |
| UCO Bank | | | 1.23% | ₹1.50 |
| VIP Industries Ltd | | | 0.51% | ₹0.60 |
| Yuanta Futures Co Ltd | | | 5.78% | NT$1.76 |
| Yunnan Baiyao Group Co Ltd Class A | | | 5.77% | CN¥0.07 |
| Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 1.99% | CN¥0.05 |
| Zydus Wellness Ltd | | | 0.29% | ₹3.00 |