| Enel SpA | | | 6.33% | €0.28 |
| First Republic Bank | | | 0.00% | $0.10 |
| Howmet Aerospace Inc | | | 0.21% | $0.15 |
| Makita Corp | | | 0.90% | JP¥6 |
| Mediobanca SpA | | | 5.69% | €0.38 |
| PCCW Ltd | | | 7.18% | HK$0.06 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| KB Home | | | 1.89% | $0.25 |
| NSI NV | | | 6.88% | €2.65 |
| Lassila & Tikanoja Oyj | | | 5.25% | €0.50 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.23 |
| abrdn Property Income Trust Limited | | | 111.11% | £0.02 |
| Arconic Corp | | | 0.00% | $0.45 |
| Beach Energy Ltd | | | 4.55% | A$0.00 |
| Svolder AB Class B | | | 3.07% | SEK 0.30 |
| China Oilfield Services Ltd Class H | | | 3.89% | CN¥0.02 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.02 |
| Tesoro Gold Ltd | | | 0.00% | A$0.22 |
| Sonix Technology Co Ltd | | | 3.02% | NT$1.42 |
| Asahi Intelligence Service Co Ltd | | | 3.13% | JP¥4 |
| Avantia Co Ltd | | | 4.77% | JP¥30 |
| Elgi Equipments Ltd | | | 0.41% | ₹0.10 |
| FMS Enterprises Migun Ltd | | | 15.56% | ₪3.00 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1.01% | ₹0.50 |
| Japan Pure Chemical Co Ltd | | | 3.98% | JP¥10 |
| Juntendo Co Ltd | | | 4.07% | JP¥3 |
| Keck Seng (Malaysia) Bhd | | | 2.63% | MYR 0.02 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.28% | $0.03 |
| The Shipping Corp of India Ltd | | | 0.22% | ₹1.78 |
| Tokai Rika Co Ltd | | | 4.50% | JP¥9 |