| Deutsche Bank AG | | | 3.29% | €1.94 |
| Ping An Insurance Co Ltd Class H | | | 6.30% | HK$0.05 |
| Boeing Co | | | 0.00% | $0.30 |
| Parker Hannifin Corp | | | 1.16% | $0.15 |
| Southern Copper Corp | | | 3.25% | $0.46 |
| SBM Offshore NV | | | 4.99% | €0.63 |
| Rosenbauer International AG | | | 0.00% | €0.50 |
| Shenzhen International Holdings Ltd | | | 7.59% | HK$0.06 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.52% | $0.10 |
| Lennox International Inc | | | 0.83% | $0.11 |
| Mitsubishi Electric Corp | | | 2.38% | JP¥5 |
| CDA (Compagnie des Alpes) | | | 6.20% | €0.45 |
| Ipsen SA | | | 1.54% | €0.60 |
| John Hancock Preferred Income Fund III | | | 9.35% | $0.13 |
| John Hancock Preferred Income Fund | | | 9.66% | $0.16 |
| Fugro NV | | | 6.84% | €0.89 |
| Cathay Pacific Airways Ltd | | | 12.60% | HK$0.24 |
| John Hancock Premium Dividend Fund | | | 8.00% | $0.06 |
| PIMCO Income Strategy Fund II | | | 12.20% | $0.13 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.22 |
| PIMCO Income Strategy Fund | | | 12.06% | $0.14 |
| The Timken Co | | | 2.21% | $0.15 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.20 |
| ORIX Corp | | | 3.50% | JP¥9 |
| John Hancock Preferred Income Fund II | | | 9.57% | $0.16 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.68% | $0.10 |
| Oil-Dri Corp of America | | | 1.43% | $0.12 |
| Shangri-La Asia Ltd | | | 4.76% | HK$0.10 |
| Clere AG | | | 0.00% | €3.00 |
| Neenah Inc | | | 0.00% | $0.10 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.46% | €0.05 |
| ICG Enterprise Trust PLC | | | 2.97% | £0.04 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5.13% | HK$0.05 |
| PT Mandom Indonesia Tbk | | | 5.03% | IDR 110.00 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.00 |
| WSFS Financial Corp | | | 1.25% | $0.03 |
| Enovis Corp | | | 0.00% | $0.06 |
| Glorious Sun Enterprises Ltd | | | 8.17% | HK$0.21 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.71 |
| Leeport (Holdings) Ltd | | | 8.70% | HK$0.09 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| New Toyo International Holdings Ltd | | | 7.50% | SGD 0.01 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.21 |
| Anhui Heli Co Ltd Class A | | | 3.86% | CN¥0.07 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.48% | CN¥0.06 |
| Changchai Co Ltd Class B | | | 3.06% | HK$0.02 |
| Changchun Yidong Clutch Co Ltd Class A | | | 0.18% | CN¥0.22 |
| China Electronics Huada Technology Co Ltd | | | 6.38% | HK$0.02 |
| China Glass Holdings Ltd | | | 0.00% | HK$0.01 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.93% | CN¥0.02 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.01 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4.97% | CN¥0.02 |
| Jinxi Axle Co Ltd Class A | | | 0.31% | CN¥0.02 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.62% | $0.10 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.07 |
| MBH Mortgage Bank Co PLC | | | 0.00% | HUF 28.00 |
| Navin Fluorine International Ltd | | | 0.28% | ₹0.60 |
| Northern 2 VCT | | | 5.42% | £0.05 |
| OM Holdings Ltd | | | 1.16% | A$0.00 |
| PB Holding NV | | | 0.00% | €0.64 |
| Shin Hwa World Ltd | | | 0.00% | HK$98.87 |
| Siemens Euroinvest Renten | | | 0.00% | €0.12 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.21% | CN¥0.03 |