| Lumen Technologies Inc | | | 0,00 % | 0,06 $ |
| Duke Energy Corp | | | 3,49 % | 0,31 $ |
| L3Harris Technologies Inc | | | 1,70 % | 0,08 $ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,35 $ |
| Orient Overseas (International) Ltd | | | 12,03 % | 0,94 HK$ |
| American International Group Inc | | | 2,28 % | 0,15 $ |
| Everest Group Ltd | | | 2,35 % | 0,11 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,00 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 25,69 % | 0,06 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8,78 % | 0,15 $ |
| Pacific Century Premium Developments Ltd | | | 0,00 % | 0,05 HK$ |
| QBE Insurance Group Ltd | | | 4,56 % | 0,33 AU$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,00 % | 0,16 $ |
| McMillan Shakespeare Ltd | | | 9,00 % | 0,02 AU$ |
| SLM Corp | | | 1,87 % | 0,22 $ |
| Bank of East Asia Ltd | | | 6,22 % | 0,30 HK$ |
| Bank of East Asia Ltd | | | 6,22 % | 0,33 HK$ |
| RB Global Inc | | | 1,05 % | 0,06 $ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2,75 % | 0,30 ฿ |
| Central Pacific Financial Corp | | | 3,54 % | 0,19 $ |
| International Container Terminal Services Inc | | | 2,89 % | 0,15 PHP |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,06 $ |
| Monadelphous Group Ltd | | | 3,63 % | 0,09 AU$ |
| Nippon Building Fund Inc | | | 3,38 % | 1.689 ¥ |
| Advantech Co Ltd | | | 2,49 % | 1,83 NT$ |
| Boral Ltd | | | 4,10 % | 0,16 AU$ |
| Harte-Hanks Inc | | | 0,00 % | 0,50 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,54 % | 0,06 $ |
| Shanghai Industrial Urban Development Group Ltd | | | 7,24 % | 0,09 HK$ |
| Ajinomoto (Malaysia) Bhd | | | 3,13 % | 0,09 MYR |
| Allan International Holdings Ltd | | | 6,78 % | 0,06 HK$ |
| Eaton Vance Municipal Income Trust | | | 5,61 % | 0,08 $ |
| King Fook Holdings Ltd | | | 5,88 % | 0,01 HK$ |
| KLCC Property & Holdings Bhd | | | 5,17 % | 0,05 MYR |
| Mastek Ltd | | | 0,94 % | 1,38 ₹ |
| MFS High Income Municipal Trust | | | 5,45 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,30 % | 0,03 $ |
| Antec Inc | | | 6,75 % | 1,60 NT$ |
| Bumrungrad Hospital PCL | | | 2,74 % | 0,30 ฿ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,80 % | 0,30 ฿ |
| Cameo Communications Inc | | | 0,00 % | 0,12 NT$ |
| Carlton Investments | | | 3,21 % | 0,31 AU$ |
| Donegal Investment Group PLC | | | 2,65 % | 0,07 € |
| Eaton Vance California Municipal Income Trust | | | 6,06 % | 0,07 $ |
| Elegance Optical International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Flagship Investments Limited | | | 5,15 % | 0,03 AU$ |
| Globe Industries Corp | | | 1,88 % | 0,58 NT$ |
| Godfrey Phillips India Ltd | | | 1,48 % | 4,40 ₹ |
| Hong Leong Asia Ltd | | | 2,04 % | 0,02 SGD |
| Ignite Ltd | | | 4,61 % | 0,68 AU$ |
| Integrated Research Ltd | | | 5,06 % | 0,02 AU$ |
| Johnson Health Tech Co Ltd | | | 2,88 % | 0,44 NT$ |
| Jui Li Enterprise Co Ltd | | | 0,00 % | 1,89 NT$ |
| Lian Hwa Foods Corp | | | 1,19 % | 0,21 NT$ |
| Luckland Co Ltd | | | 0,00 % | 5 ¥ |
| MPI Corp | | | 1,12 % | 3,00 NT$ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,08 MYR |
| Precious Shipping PCL | | | 5,63 % | 0,29 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 4,87 % | 0,28 ฿ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5,60 % | 1,50 ฿ |
| Realord Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Reliance Industrial Infrastructure Ltd | | | 0,38 % | 3,20 ₹ |
| Sentronic International Corp | | | 2,19 % | 0,44 NT$ |
| Taiwan Surface Mounting Technology Corp | | | 5,26 % | 0,20 NT$ |
| Topoint Technology Co Ltd | | | 1,41 % | 0,15 NT$ |
| TTY Biopharm Co Ltd | | | 5,48 % | 0,76 NT$ |
| Waffer Technology Corp | | | 1,81 % | 3,03 NT$ |
| Welldone Co Ltd | | | 6,06 % | 0,95 NT$ |