| Lumen Technologies Inc | | | 0,00 % | 0,06 $ |
| L3Harris Technologies Inc | | | 1,88 % | 0,08 $ |
| Duke Energy Corp | | | 3,71 % | 0,31 $ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,35 $ |
| Orient Overseas (International) Ltd | | | 5,36 % | 0,94 HK$ |
| American International Group Inc | | | 2,10 % | 0,15 $ |
| Everest Group Ltd | | | 2,30 % | 0,11 $ |
| abrdn Global Income Fund Inc. | | | 14,18 % | 0,06 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,11 % | 0,04 $ |
| Pacific Century Premium Developments Ltd | | | 0,00 % | 0,05 HK$ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,41 % | 0,15 $ |
| QBE Insurance Group Ltd | | | 2,84 % | 0,33 AU$ |
| Bank of East Asia Ltd | | | 5,03 % | 0,30 HK$ |
| Bank of East Asia Ltd | | | 5,03 % | 0,33 HK$ |
| SLM Corp | | | 2,43 % | 0,22 $ |
| RB Global Inc | | | 1,33 % | 0,06 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,21 % | 0,16 $ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,06 $ |
| Boral Ltd | | | 4,43 % | 0,16 AU$ |
| Central Pacific Financial Corp | | | 3,87 % | 0,19 $ |
| Monadelphous Group Ltd | | | 4,58 % | 0,09 AU$ |
| Harte-Hanks Inc | | | 0,00 % | 0,50 $ |
| Shanghai Industrial Urban Development Group Ltd | | | 4,72 % | 0,09 HK$ |
| International Container Terminal Services Inc | | | 2,69 % | 0,15 PHP |
| McMillan Shakespeare Ltd | | | 10,73 % | 0,02 AU$ |
| Allan International Holdings Ltd | | | 4,82 % | 0,06 HK$ |
| Carlton Investments | | | 3,43 % | 0,31 AU$ |
| Donegal Investment Group PLC | | | 0,00 % | 0,07 € |
| Eaton Vance California Municipal Income Trust | | | 5,71 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,91 % | 0,08 $ |
| Elegance Optical International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Flagship Investments Limited | | | 5,17 % | 0,03 AU$ |
| Hong Leong Asia Ltd | | | 3,49 % | 0,02 SGD |
| Ignite Ltd | | | 0,00 % | 0,07 AU$ |
| Integrated Research Ltd | | | 3,17 % | 0,02 AU$ |
| King Fook Holdings Ltd | | | 8,82 % | 0,01 HK$ |
| MFS High Income Municipal Trust | | | 4,70 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,54 % | 0,03 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,99 % | 0,06 $ |
| Realord Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |