| First Republic Bank | | | 0.00% | $0.10 |
| Makita Corp | | | 1.37% | JP¥6 |
| Howmet Aerospace Inc | | | 0.30% | $0.15 |
| Mediobanca SpA | | | 6.46% | €0.38 |
| PCCW Ltd | | | 7.73% | HK$0.06 |
| Innergex Renewable Energy Inc | | | 2.66% | CA$0.08 |
| KB Home | | | 1.70% | $0.25 |
| NSI NV | | | 7.61% | €2.65 |
| Lassila & Tikanoja Oyj | | | 6.05% | €0.50 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.23 |
| abrdn Property Income Trust Limited | | | 105.26% | £0.02 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.45 |
| Beach Energy Ltd | | | 4.18% | A$0.00 |
| Svolder AB Class B | | | 3.07% | SEK 0.30 |
| China Oilfield Services Ltd Class H | | | 3.52% | CN¥0.02 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.02 |
| Tesoro Gold Ltd | | | 0.00% | A$0.17 |
| Asahi Intelligence Service Co Ltd | | | 2.82% | JP¥4 |
| Avantia Co Ltd | | | 4.95% | JP¥30 |
| Elgi Equipments Ltd | | | 0.41% | ₹0.10 |
| FMS Enterprises Migun Ltd | | | 13.75% | ₪3.00 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1.09% | ₹0.50 |
| Japan Pure Chemical Co Ltd | | | 4.09% | JP¥10 |
| Juntendo Co Ltd | | | 3.88% | JP¥3 |
| Keck Seng (Malaysia) Bhd | | | 1.77% | MYR 0.02 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.03 |
| Sonix Technology Co Ltd | | | 3.05% | NT$1.42 |
| The Shipping Corp of India Ltd | | | 0.29% | ₹1.78 |
| Tokai Rika Co Ltd | | | 4.06% | JP¥9 |