| The India Fund Inc | | | 11,22 % | 1,43 $ |
| FMC Corp | | | 3,48 % | 0,05 $ |
| Yuexiu Transport Infrastructure Ltd | | | 6,25 % | 0,06 HK$ |
| BP Prudhoe Bay Royalty Trust | | | 27,96 % | 2,35 $ |
| Kilroy Realty Corp | | | 5,30 % | 0,56 $ |
| Raymond James Financial Inc | | | 1,21 % | 0,10 $ |
| M/I Homes Inc | | | 0,00 % | 0,03 $ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| CVB Financial Corp | | | 4,05 % | 0,09 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,44 % | 0,13 $ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,13 $ |
| Glacier Bancorp Inc | | | 2,48 % | 0,13 $ |
| Eaton Vance Senior Income Trust | | | 10,05 % | 0,05 $ |
| Enero Group Ltd | | | 4,50 % | 2,09 AU$ |
| Horizon Bancorp (IN) | | | 3,91 % | 0,02 $ |
| The Wharf (Holdings) Ltd | | | 1,83 % | 0,34 HK$ |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,28 HK$ |
| Aspen Group Ltd | | | 3,86 % | 0,31 AU$ |
| Cadence Capital Ltd | | | 8,70 % | 0,03 AU$ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,13 $ |
| Downer EDI Ltd | | | 3,02 % | 0,07 AU$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,90 % | 0,21 $ |
| McMillan Shakespeare Ltd | | | 10,55 % | 0,08 AU$ |
| Daphne International Holdings Ltd | | | 4,00 % | 0,03 HK$ |
| DJE Invest - Karitativ | | | 1,34 % | 40,00 € |
| Gemini Investments (Holdings) Ltd | | | 0,00 % | 0,04 HK$ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,69 % | 0,10 HK$ |
| Ironbark Capital Ltd | | | 5,43 % | 0,02 AU$ |
| Logistec Corp | | | 0,75 % | 0,04 CA$ |
| Logistec Corp Class A | | | 0,73 % | 0,04 CA$ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,05 HK$ |
| Pengana International Equities Ord | | | 4,70 % | 0,03 AU$ |
| Shenghe Resources Holding Co Ltd Class A | | | 0,49 % | 0,01 CN¥ |
| Shin Hwa World Ltd | | | 0,00 % | 82,39 HK$ |
| Victory City International Holdings Ltd | | | 0,00 % | 5,84 HK$ |
| Wing Tai Properties Ltd | | | 5,85 % | 0,05 HK$ |