| Bijou Brigitte Modische Accessoires AG | | | 8.86% | €6.50 |
| Raiffeisen Bank International AG | | | 5.13% | €0.20 |
| CropEnergies AG | | | 1.46% | €0.05 |
| 3i Group PLC | | | 1.58% | £0.02 |
| Miquel y Costas & Miquel SA | | | 3.57% | €0.04 |
| State Street Corp | | | 3.74% | $0.01 |
| Royal Gold Inc | | | 0.97% | $0.09 |
| Prosegur Compania De Seguridad SA | | | 7.02% | €0.02 |
| Camden Property Trust | | | 3.74% | $0.45 |
| HDFC Bank Ltd ADR | | | 0.97% | $0.07 |
| China Merchants Port Holdings Co Ltd | | | 7.24% | HK$0.32 |
| Ralph Lauren Corp Class A | | | 1.60% | $0.10 |
| Kilroy Realty Corp | | | 6.79% | $0.35 |
| Tsingtao Brewery Co Ltd Class H | | | 4.20% | CN¥0.16 |
| WW International Inc | | | 0.00% | $0.18 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.41% | $0.07 |
| Gentex Corp | | | 2.23% | $0.06 |
| Delek Logistics Partners LP | | | 11.89% | $1.02 |
| Yue Yuen Industrial (Holdings) Ltd | | | 11.69% | HK$0.34 |
| abrdn Australia Equity Fund Inc | | | 12.00% | $0.27 |
| Enel SpA ADR | | | 6.18% | $0.18 |
| Fosun International Ltd | | | 0.50% | HK$0.16 |
| Commercial Metals Co | | | 1.70% | $0.12 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Magnit PJSC | | | 18.90% | RUB 9.99 |
| Water Oasis Group Ltd | | | 5.85% | HK$0.03 |
| Willis Towers Watson PLC | | | 1.15% | $0.26 |
| Murray Income Trust PLC | | | 4.74% | £0.06 |
| Asseco South Eastern Europe SA | | | 2.82% | PLN 0.11 |
| Regal Rexnord Corp | | | 1.42% | $0.17 |
| Hallador Energy Co | | | 0.00% | $0.10 |
| E-L Financial Corp Ltd | | | 1.16% | CA$0.13 |
| Huadian Power International Corp Ltd Class H | | | 5.88% | CN¥0.04 |
| Precia SA | | | 1.46% | €0.09 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.22 |
| Horizon Bancorp (IN) | | | 4.72% | $0.02 |
| Myers Industries Inc | | | 5.71% | $0.07 |
| Choice Hotels International Inc | | | 0.93% | $0.19 |
| TCW Strategic Income | | | 5.38% | $0.08 |
| Universal Technical Institute Inc | | | 0.00% | $1.50 |
| Value and Indexed Property Income Trust PLC | | | 7.28% | £0.04 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 9.96% | CN¥0.28 |
| Acron PJSC | | | 3.06% | RUB 27.57 |
| Asian Paints Ltd | | | 1.31% | ₹1.85 |
| Cyclone Metals Ltd | | | 0.00% | A$1.21 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.13 |
| Advantech Co Ltd | | | 2.86% | NT$2.49 |
| Floridienne SA | | | 0.42% | €2.80 |
| Republic Bancorp Inc Class A | | | 2.81% | $0.14 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2.34% | CN¥0.01 |
| Automotive Stampings & Assemblies Ltd | | | 0.00% | ₹1.28 |
| AVer Information Inc | | | 3.97% | NT$3.15 |
| Avicopter PLC Class A | | | 0.55% | CN¥0.10 |
| Beijing Hualian Department Store Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Birlasoft Ltd | | | 1.35% | ₹0.35 |
| Bohai Automotive Systems Co Ltd | | | 0.00% | CN¥0.03 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.84% | CN¥0.30 |
| China CSSC Holdings Ltd Class A | | | 0.69% | CN¥0.38 |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 2.05% | CN¥0.32 |
| Co-Tech Development Corp | | | 3.23% | NT$0.49 |
| Corep Lighting SA | | | 0.00% | €0.40 |
| Elite Advanced Laser Corp | | | 0.00% | NT$1.05 |
| Feng Hsin Steel Co Ltd | | | 5.81% | NT$2.00 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 6.01% | CN¥0.30 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.51% | CN¥0.02 |
| Huadian Power International Corp Ltd Class A | | | 4.06% | CN¥0.04 |
| Jiangling Motors Corp Ltd Class A | | | 3.50% | CN¥0.49 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.54% | CN¥0.15 |
| Kinik Co | | | 2.09% | NT$0.50 |
| Marshall Monteagle PLC | | | 2.46% | ZAR 0.20 |
| Metrod Holdings Bhd | | | 4.44% | MYR 0.12 |
| Multifield International Holdings Ltd | | | 4.82% | 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 | | | 2.02% | 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 | | | 3.71% | IDR 7.50 |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 1.34% | CN¥0.02 |
| Scottish Investment Trust PLC | | | 0.00% | £0.04 |
| Shaanxi International Trust Co Ltd Class A | | | 3.31% | CN¥0.01 |
| Shanghai Highly Group Co Ltd Class A | | | 0.09% | CN¥0.09 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.90% | CN¥0.06 |
| Soho Holly Corp Class A | | | 1.02% | CN¥0.06 |
| Sports Toto Bhd | | | 5.84% | MYR 0.07 |
| Tiand Di Science & Technology Co Ltd Class A | | | 4.58% | CN¥0.03 |
| TNS energo Yarosavl PJSC | | | 0.00% | RUB 9.89 |
| TNS energo Yarosavl PJSC | | | 0.00% | RUB 9.89 |
| UCO Bank | | | 0.92% | ₹1.50 |
| VIP Industries Ltd | | | 0.51% | ₹0.60 |
| VST Industries Ltd | | | 4.63% | ₹2.73 |
| Yuanta Futures Co Ltd | | | 6.11% | NT$1.76 |
| Yunnan Baiyao Group Co Ltd Class A | | | 3.62% | CN¥0.07 |
| Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zydus Wellness Ltd | | | 0.28% | ₹3.00 |