| Weichai Power Co Ltd Class H | | | 6,11 % | 0,06 HK$ |
| abrdn PLC | | | 10,56 % | 0,07 £ |
| Xcel Energy Inc | | | 3,28 % | 0,32 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 0,70 $ |
| Fifth Third Bancorp | | | 3,34 % | 0,13 $ |
| Shougang Fushan Resources Group Ltd | | | 11,04 % | 0,16 HK$ |
| Virtus Total Return Fund Inc. | | | 10,05 % | 0,08 $ |
| Charter Hall Social Infrastructure REIT | | | 6,05 % | 0,03 AU$ |
| Weichai Power Co Ltd Class A | | | 5,12 % | 0,05 CN¥ |
| Bird Construction Inc | | | 3,73 % | 0,06 CA$ |
| China Resources Beer (Holdings) Co Ltd | | | 3,39 % | 11,27 HK$ |
| Erie Indemnity Co Class A | | | 1,35 % | 0,68 $ |
| Altius Minerals Corp | | | 1,26 % | 0,03 CA$ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,10 $ |
| Fonterra Shareholders Fund | | | 11,39 % | 0,15 NZ$ |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,66 % | 0,70 ฿ |
| Farmers & Merchants Bancorp Inc | | | 3,31 % | 0,11 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Eaton Vance Senior Income Trust | | | 9,17 % | 0,04 $ |
| Ford Otomotiv Sanayi AS | | | 3,09 % | 0,57 TRY |
| Hingham Institution for Savings | | | 1,04 % | 0,30 $ |
| PT Tunas Baru Lampung Tbk | | | 14,74 % | 8,00 IDR |
| APT Satellite Holdings Ltd | | | 8,84 % | 0,04 HK$ |
| Fonterra Co-operative Group Ltd | | | 8,73 % | 0,13 NZ$ |
| Werner Enterprises Inc | | | 1,53 % | 0,06 $ |
| ICG Enterprise Trust PLC | | | 2,59 % | 0,05 £ |
| Preferred Bank | | | 3,44 % | 0,12 $ |
| Alltronics Holdings Ltd | | | 14,12 % | 0,06 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CNOOC Ltd ADR | | | 0,00 % | 3,23 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,26 % | 0,28 $ |
| K Wah International Holdings Ltd | | | 4,73 % | 0,05 HK$ |
| Mondelez International Inc BRDR | | | 2,25 % | 0,33 R$ |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Shikun & Binui Ltd | | | 0,00 % | 0,05 ₪ |
| Skyworth Group Ltd | | | 3,53 % | 0,11 HK$ |
| Sunlight Real Estate Investment Trust | | | 9,84 % | 0,12 HK$ |
| The Community Financial Corp | | | 0,00 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,87 % | 0,03 $ |
| Betacom SA | | | 7,39 % | 0,38 PLN |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,25 HK$ |
| Da-Li Development Co Ltd | | | 7,04 % | 1,76 NT$ |
| Eaton Vance California Municipal Income Trust | | | 5,96 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 6,01 % | 0,07 $ |
| Guilin Layn Natural Ingredients Corp Class A | | | 2,62 % | 0,01 CN¥ |
| iShares Core Composite Bond ETF | | | 2,87 % | 0,59 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,32 % | 0,40 AU$ |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 1,20 % | 0,02 CN¥ |
| Kumpulan Fima Bhd | | | 4,35 % | 0,09 MYR |
| Liaoning HeZhan Energy Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| MCOT PCL | | | 0,00 % | 0,06 ฿ |
| MCOT PCL Shs Foreign registered | | | 0,00 % | 0,06 ฿ |
| Miramar Hotel & Investment Co Ltd | | | 5,96 % | 0,20 HK$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| PT Sentul City Tbk A | | | 0,00 % | 0,19 IDR |
| Thien Nam Trading Import Export Corp | | | 0,00 % | 187 ₫ |
| Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
| Uni-Select Inc | | | 0,00 % | 0,08 CA$ |
| Zanlakol Ltd | | | 5,90 % | 0,32 ₪ |
| Zodiac JRD- MKJ Ltd | | | 0,00 % | 0,50 ₹ |