| Alexandria Real Estate Equities Inc | | | 4.93% | $0.40 |
| Bank OZK | | | 3.38% | $0.00 |
| Chubb Ltd | | | 1.26% | $0.09 |
| Marriott International Inc Class A | | | 0.90% | $0.03 |
| Camden Property Trust | | | 3.44% | $0.51 |
| The Travelers Companies Inc | | | 1.61% | $0.25 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.45% | $0.06 |
| John Wiley & Sons Inc Class A | | | 2.74% | $0.03 |
| Suncorp Group Ltd | | | 4.57% | A$0.21 |
| Banc of California Inc | | | 2.46% | $0.03 |
| Granite Construction Inc | | | 0.54% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.11 |
| Central Pacific Financial Corp | | | 3.35% | $0.13 |
| Amotiv Ltd | | | 3.91% | A$0.10 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1.95% | €3.63 |
| John Wiley & Sons Inc Class B | | | 2.72% | $0.03 |
| Oriental Watch Holdings Ltd | | | 3.36% | HK$0.02 |
| SRP Groupe SA | | | 0.00% | £0.02 |
| Asia Allied Infrastructure Holdings Ltd | | | 5.02% | HK$0.04 |
| Auswide Bank Ltd | | | 5.13% | A$0.11 |
| Changjiang Publishing & Media Co Ltd Class A | | | 4.62% | CN¥0.06 |
| China Healthwise Holdings Ltd | | | 0.00% | HK$0.11 |
| China Tian Yuan Healthcare Group Ltd | | | 0.00% | HK$0.04 |
| GP Industries Ltd | | | 4.08% | SGD 0.02 |
| Putprop Ltd | | | 4.23% | ZAR 0.14 |
| S E A Holdings Ltd | | | 3.45% | HK$0.06 |
| Salisbury Bancorp Inc | | | 1.19% | $0.06 |
| Salt Investments Ltd | | | 0.00% | SGD 0.13 |
| Trencor Ltd | | | 0.00% | ZAR 0.34 |