| Yuexiu Transport Infrastructure Ltd | | | 5.22% | HK$0.10 |
| Xcel Energy Inc | | | 3.06% | $0.25 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $2.02 |
| Enerplus Corp | | | 2.34% | CA$0.18 |
| Bird Construction Inc | | | 2.87% | CA$0.05 |
| Erie Indemnity Co Class A | | | 1.97% | $0.48 |
| Empire State Realty Trust Inc Class A | | | 2.17% | $0.60 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.14 |
| BlueScope Steel Ltd | | | 2.50% | A$0.25 |
| Farmers & Merchants Bancorp Inc | | | 3.45% | $0.09 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.69% | HK$0.03 |
| Duro Felguera SA | | | 0.00% | €0.48 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.59% | $0.26 |
| Hingham Institution for Savings | | | 0.87% | $0.24 |
| Wajax Corp | | | 5.10% | CA$0.35 |
| ESCO Technologies Inc | | | 0.16% | $0.08 |
| Preformed Line Products Co | | | 0.38% | $0.20 |
| Usinas Siderurgicas de Minas Gerais SA | | | 4.36% | R$0.22 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.07% | CA$0.26 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.96% | €0.75 |
| Amiad Water Systems Ltd | | | 1.50% | $0.02 |
| Catena AB | | | 2.05% | SEK 26.00 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.91% | HK$0.16 |
| AB Core Bond ETF | | | 1.98% | $0.04 |
| AEON Credit Service (M) Bhd | | | 4.91% | MYR 0.03 |
| Aeon Thana Sinsap (Thailand) PCL | | | 5.47% | THB 1.05 |
| Apex Science & Engineering Corp | | | 4.08% | NT$0.45 |
| Aurora Global Income Trust | | | 0.00% | A$0.03 |
| AzureWave Technologies Inc | | | 2.42% | NT$1.22 |
| Bulgarian Real Estate Fund REIT | | | 0.00% | BGN 0.11 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6.67% | HK$0.02 |
| DrayTek Corp | | | 9.50% | NT$1.55 |
| ENE Technology Inc | | | 3.12% | NT$2.61 |
| GKB Ophthalmics Ltd | | | 0.00% | ₹1.20 |
| Greaves Cotton Ltd | | | 1.06% | ₹0.42 |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1.59% | CN¥0.01 |
| Honmyue Enterprise Co Ltd | | | 3.65% | NT$0.20 |
| Imperial Pacific Ltd | | | 3.50% | A$0.03 |
| Kuo Toong International Co Ltd | | | 3.50% | NT$0.12 |
| London City Equities Ltd | | | 1.76% | A$0.01 |
| MCOT PCL | | | 0.00% | THB 0.80 |
| MCOT PCL Shs Foreign registered | | | 0.00% | THB 0.80 |
| Mechema Chemicals International Corp | | | 3.36% | NT$0.56 |
| Mori Hills Reit Investment Corp | | | 4.14% | JP¥1,315 |
| Mosaic Brands Ltd | | | 0.00% | A$0.03 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.01 |
| Nuveen Multi-Market Income Fund | | | 5.76% | $0.06 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.55% | A$0.29 |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 3.34% | R$0.21 |
| Veeko International Holdings Ltd | | | 0.00% | HK$0.01 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.58% | $0.10 |
| Wieson Technologies Co Ltd | | | 1.60% | NT$0.37 |
| Wing On Co International Ltd | | | 6.19% | HK$0.22 |