| Bank of Nova Scotia | | | 6.45% | CA$0.49 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.97% | $0.54 |
| Comcast Corp | | | 3.88% | $0.03 |
| Canadian Imperial Bank of Commerce | | | 4.75% | CA$0.44 |
| Beijing Enterprises Holdings Ltd | | | 5.09% | HK$0.20 |
| Gap Inc | | | 3.45% | $0.09 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.38% | $0.37 |
| Sun Hung Kai & Co Ltd | | | 9.66% | HK$0.06 |
| Murray Income Trust PLC | | | 4.74% | £0.11 |
| BNY Mellon High Yield Strategies Fund | | | 8.75% | $0.03 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.02 |
| Thanachart Capital PCL | | | 6.95% | THB 0.35 |
| Socfinasia SA Holding | | | 26.67% | €0.45 |
| China Overseas Grand Oceans Group Ltd | | | 5.49% | HK$0.01 |
| Franklin Global Trust | | | 1.36% | £0.01 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.10 |
| Socfinaf SA | | | 0.00% | €0.15 |
| Arcadyan Technology Corp | | | 3.15% | NT$2.27 |
| China Yurun Food Group Ltd | | | 0.00% | HK$0.15 |
| GDH Guangnan (Holdings) Ltd | | | 5.15% | HK$0.02 |
| Gillette India Ltd | | | 1.41% | ₹12.50 |
| Hoa Phat Group JSC | | | 0.00% | ₫57 |
| Huikwang Corp | | | 3.75% | NT$1.19 |
| Izumi Co Ltd | | | 2.83% | JP¥8 |
| Jenn Feng Industrial Tools Co Ltd | | | 0.00% | NT$9.03 |
| Jia Jie Biomedical Co Ltd | | | 2.88% | NT$0.39 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.01 |
| Phuoc Hoa Rubber JSC | | | 6.73% | ₫480 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.02 |
| Sinoma International Engineering Co Ltd Class A | | | 4.31% | CN¥0.01 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1.27% | €0.25 |
| Tien Liang BioTech Co Ltd | | | 1.32% | NT$0.15 |
| United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs | | | 0.00% | RUB 0.01 |