| Weichai Power Co Ltd Class H | | | 5.35% | HK$0.06 |
| Aberdeen Group PLC | | | 7.10% | £0.07 |
| Xcel Energy Inc | | | 2.82% | $0.32 |
| BP Prudhoe Bay Royalty Trust | | | 98.58% | $0.70 |
| Fifth Third Bancorp | | | 3.86% | $0.13 |
| Shougang Fushan Resources Group Ltd | | | 9.51% | HK$0.16 |
| Virtus Total Return Fund Inc. | | | 9.19% | $0.08 |
| Bird Construction Inc | | | 2.77% | CA$0.06 |
| China Resources Beer (Holdings) Co Ltd | | | 3.68% | HK$11.27 |
| Erie Indemnity Co Class A | | | 1.68% | $0.68 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.67% | THB 0.70 |
| Charter Hall Social Infrastructure REIT | | | 5.00% | A$0.03 |
| Altius Minerals Corp | | | 1.14% | CA$0.03 |
| Weichai Power Co Ltd Class A | | | 4.85% | CN¥0.05 |
| Eaton Vance Limited Duration Income Fund | | | 8.80% | $0.10 |
| Fonterra Shareholders Fund | | | 6.94% | NZ$0.15 |
| Farmers & Merchants Bancorp Inc | | | 3.90% | $0.11 |
| Eaton Vance Senior Income Trust | | | 8.57% | $0.04 |
| Virtus Global Multi-Sector Income Fund | | | 12.03% | $0.16 |
| PT Tunas Baru Lampung Tbk | | | 12.43% | IDR 7.90 |
| Ford Otomotiv Sanayi AS | | | 7.98% | TRY 0.06 |
| Fonterra Co-operative Group Ltd | | | 9.60% | NZ$0.13 |
| Hingham Institution for Savings | | | 0.93% | $0.30 |
| ICG Enterprise Trust PLC | | | 2.45% | £0.05 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.61% | $0.28 |
| Sunlight Real Estate Investment Trust | | | 8.13% | HK$0.12 |
| Werner Enterprises Inc | | | 2.11% | $0.06 |
| APT Satellite Holdings Ltd | | | 4.21% | HK$0.04 |
| K Wah International Holdings Ltd | | | 3.21% | HK$0.05 |
| Preformed Line Products Co | | | 0.39% | $0.20 |
| CNOOC Ltd ADR | | | 0.00% | $3.23 |
| Preferred Bank | | | 3.45% | $0.12 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.66 |
| Alltronics Holdings Ltd | | | 8.33% | HK$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Eaton Vance Municipal Income Trust | | | 5.56% | $0.07 |
| Guilin Layn Natural Ingredients Corp Class A | | | 1.26% | CN¥0.01 |
| iShares Core Composite Bond ETF | | | 2.97% | A$0.59 |
| Miramar Hotel & Investment Co Ltd | | | 5.48% | HK$0.20 |
| Mondelez International Inc BRDR | | | 2.31% | R$0.33 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.05 |
| Skyworth Group Ltd | | | 3.30% | HK$0.11 |
| 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 | | | 2.77% | $0.03 |
| Betacom SA | | | 7.40% | PLN 0.38 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.25 |
| Da-Li Development Co Ltd | | | 7.43% | NT$1.67 |
| Eaton Vance California Municipal Income Trust | | | 5.92% | $0.06 |
| iShares Core S&P/ASX 200 ETF | | | 3.35% | A$0.40 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.70% | HK$0.03 |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 0.63% | CN¥0.02 |
| Kumpulan Fima Bhd | | | 3.49% | MYR 0.09 |
| Liaoning HeZhan Energy Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| MCOT PCL | | | 0.00% | THB 0.06 |
| MCOT PCL Shs Foreign registered | | | 0.00% | THB 0.06 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| PT Sentul City Tbk A | | | 0.00% | IDR 0.24 |
| Thien Nam Trading Import Export Corp | | | 0.00% | ₫187 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Uni-Select Inc | | | 0.00% | CA$0.08 |
| Zanlakol Ltd | | | 3.35% | ₪0.32 |
| Zodiac JRD- MKJ Ltd | | | 0.00% | ₹0.38 |