| Bijou Brigitte Modische Accessoires AG | | | 8.01% | €6.50 |
| Raiffeisen Bank International AG | | | 4.36% | €0.20 |
| CropEnergies AG | | | 1.46% | €0.05 |
| 3i Group PLC | | | 1.57% | £0.02 |
| Miquel y Costas & Miquel SA | | | 3.36% | €0.04 |
| State Street Corp | | | 3.24% | $0.01 |
| Royal Gold Inc | | | 1.05% | $0.09 |
| Prosegur Compania De Seguridad SA | | | 5.54% | €0.02 |
| Camden Property Trust | | | 3.53% | $0.45 |
| HDFC Bank Ltd ADR | | | 1.10% | $0.07 |
| Ralph Lauren Corp Class A | | | 1.33% | $0.10 |
| China Merchants Port Holdings Co Ltd | | | 6.63% | HK$0.32 |
| Kilroy Realty Corp | | | 6.83% | $0.35 |
| Tsingtao Brewery Co Ltd Class H | | | 4.68% | CN¥0.16 |
| WW International Inc | | | 0.00% | $0.18 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.77% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.07 |
| Gentex Corp | | | 2.16% | $0.06 |
| Yue Yuen Industrial (Holdings) Ltd | | | 11.05% | HK$0.34 |
| Delek Logistics Partners LP | | | 11.74% | $1.02 |
| abrdn Australia Equity Fund Inc | | | 11.29% | $0.27 |
| Fosun International Ltd | | | 0.49% | HK$0.16 |
| Enel SpA ADR | | | 5.88% | $0.18 |
| Commercial Metals Co | | | 1.49% | $0.12 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Magnit PJSC | | | 19.77% | RUB 9.99 |
| Willis Towers Watson PLC | | | 1.19% | $0.26 |
| Murray Income Trust PLC | | | 4.47% | £0.06 |
| Water Oasis Group Ltd | | | 5.24% | HK$0.03 |
| Regal Rexnord Corp | | | 1.04% | $0.17 |
| Asseco South Eastern Europe SA | | | 2.77% | PLN 0.11 |
| Hallador Energy Co | | | 0.00% | $0.10 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| Horizon Bancorp (IN) | | | 4.23% | $0.02 |
| Huadian Power International Corp Ltd Class H | | | 5.58% | CN¥0.04 |
| Precia SA | | | 1.38% | €0.09 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.22 |
| Myers Industries Inc | | | 4.43% | $0.07 |
| Choice Hotels International Inc | | | 0.93% | $0.19 |
| TCW Strategic Income | | | 5.31% | $0.08 |
| Universal Technical Institute Inc | | | 0.00% | $1.50 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 10.15% | CN¥0.28 |
| Cyclone Metals Ltd | | | 0.00% | A$1.21 |
| Value and Indexed Property Income Trust PLC | | | 7.13% | £0.04 |
| Acron PJSC | | | 4.01% | RUB 27.57 |
| Asian Paints Ltd | | | 1.08% | ₹1.85 |
| Republic Bancorp Inc Class A | | | 2.52% | $0.14 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| 360 Capital Mortgage REIT | | | 10.02% | A$0.13 |
| Advantech Co Ltd | | | 2.77% | NT$2.49 |
| Floridienne SA | | | 0.42% | €2.80 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2.28% | CN¥0.01 |
| Automotive Stampings & Assemblies Ltd | | | 0.00% | ₹1.28 |
| AVer Information Inc | | | 3.86% | NT$3.15 |
| Avicopter PLC Class A | | | 0.56% | CN¥0.10 |
| Beijing Hualian Department Store Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Birlasoft Ltd | | | 1.30% | ₹0.35 |
| Bohai Automotive Systems Co Ltd | | | 0.00% | CN¥0.03 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.92% | CN¥0.30 |
| China CSSC Holdings Ltd Class A | | | 0.60% | CN¥0.38 |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 2.13% | CN¥0.32 |
| Co-Tech Development Corp | | | 3.09% | NT$0.49 |
| Corep Lighting SA | | | 0.00% | €0.40 |
| Elite Advanced Laser Corp | | | 0.00% | NT$1.05 |
| Feng Hsin Steel Co Ltd | | | 5.69% | NT$2.00 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 6.13% | CN¥0.30 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.65% | CN¥0.02 |
| Huadian Power International Corp Ltd Class A | | | 3.90% | CN¥0.04 |
| Jiangling Motors Corp Ltd Class A | | | 3.53% | CN¥0.49 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.52% | CN¥0.15 |
| Kinik Co | | | 1.49% | NT$0.50 |
| Marshall Monteagle PLC | | | 2.50% | ZAR 0.20 |
| Metrod Holdings Bhd | | | 4.65% | MYR 0.12 |
| Multifield International Holdings Ltd | | | 4.65% | HK$0.03 |
| N.Ververis Moda Bagno SA | | | 0.96% | €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 | | | 2.15% | 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 | | | 3.49% | IDR 7.50 |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 1.19% | CN¥0.02 |
| Scottish Investment Trust PLC | | | 0.00% | £0.04 |
| Shaanxi International Trust Co Ltd Class A | | | 3.26% | CN¥0.01 |
| Shanghai Highly Group Co Ltd Class A | | | 0.09% | CN¥0.09 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.87% | CN¥0.06 |
| Soho Holly Corp Class A | | | 1.06% | CN¥0.06 |
| Sports Toto Bhd | | | 5.67% | MYR 0.07 |
| Tiand Di Science & Technology Co Ltd Class A | | | 4.44% | CN¥0.03 |
| TNS energo Yarosavl PJSC | | | 0.00% | RUB 9.89 |
| TNS energo Yarosavl PJSC | | | 0.00% | RUB 9.89 |
| UCO Bank | | | 1.32% | ₹1.50 |
| VIP Industries Ltd | | | 0.51% | ₹0.60 |
| VST Industries Ltd | | | 3.65% | ₹2.73 |
| Yuanta Futures Co Ltd | | | 5.85% | NT$1.76 |
| Yunnan Baiyao Group Co Ltd Class A | | | 5.72% | CN¥0.07 |
| Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zydus Wellness Ltd | | | 0.29% | ₹3.00 |