| Repsol SA | | | 8.16% | €0.47 |
| CME Group Inc | | | 4.04% | $2.90 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.40% | €0.08 |
| The India Fund Inc | | | 10.30% | $0.07 |
| Getty Realty Corp | | | 6.49% | $0.25 |
| Getty Realty Corp | | | 6.49% | $0.22 |
| Golar LNG Ltd | | | 2.37% | $0.45 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.47% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.23% | $0.07 |
| Tecnicas Reunidas SA | | | 0.00% | €0.61 |
| Vail Resorts Inc | | | 5.86% | $0.62 |
| Atrium Mortgage Investment Corp | | | 8.22% | CA$0.07 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.32% | $0.03 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10.56% | $0.15 |
| abrdn Australia Equity Fund Inc | | | 10.79% | $0.18 |
| Colbun SA | | | 4.69% | CLP 2 |
| Banco BBVA Argentina SA | | | 12.73% | €0.08 |
| abrdn Japan Equity Fund, Inc. | | | 6.13% | $0.31 |
| Diamondrock Hospitality Co | | | 5.61% | $0.13 |
| Minera Valparaiso SA | | | 5.31% | CLP 90 |
| Toshin Holdings Co Ltd | | | 3.19% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cementos Molins SA | | | 3.96% | €0.09 |
| Cristalerias de Chile SA CRISTALES | | | 0.24% | CLP 40 |
| Tecsys Inc | | | 0.85% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.03 |
| Columbia EM Core ex-China ETF | | | 2.47% | $0.51 |
| Columbia Research Enhanced Emerging Economies ETF | | | 0.67% | $0.24 |
| First Juken Co Ltd | | | 4.30% | JP¥19 |
| Kossan Rubber Industries Bhd | | | 3.82% | MYR 0.01 |
| LONGLIFE HOLDING Co Ltd | | | 0.00% | JP¥8,500,000 |
| PC Connection Inc | | | 0.95% | $0.40 |
| PJICO Insurance Corp | | | 6.70% | ₫800 |
| Pokfulam Development Co Ltd | | | 7.06% | HK$0.23 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.10 |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 6.91% | HK$0.04 |
| Towne Bank | | | 3.07% | $0.12 |
| Tsuruha Holdings Inc | | | 2.38% | JP¥44 |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 5.84% | $0.26 |