| Bank of Nova Scotia | | | 6.06% | CA$0.34 |
| Annaly Capital Management Inc | | | 14.30% | $0.13 |
| Eni SpA | | | 7.69% | €0.45 |
| First Graphene Ltd | | | 0.00% | A$0.34 |
| Buckle Inc | | | 3.79% | $0.17 |
| H.B. Fuller Co | | | 1.72% | $0.06 |
| MTR Corp Ltd | | | 4.86% | HK$0.14 |
| MTR Corp Ltd | | | 4.86% | HK$0.14 |
| Sasol Ltd ADR | | | 15.31% | $0.47 |
| Genworth Financial Inc | | | 0.00% | $0.08 |
| Alexandria Containers and Goods | | | 12.29% | EGP 0.03 |
| BNY Mellon High Yield Strategies Fund | | | 8.50% | $0.03 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.06 |
| Drive Shack Inc | | | 0.00% | $3.75 |
| Nippon Parking Development Co Ltd | | | 6.53% | JP¥2 |
| Union Bankshares Inc | | | 4.17% | $0.26 |
| Armanino Foods of Distinction Inc | | | 2.01% | $0.01 |
| InterContinental Hotels Group PLC ADR | | | 1.44% | $0.08 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11.55% | IDR 12.81 |
| ASE Technology Holding Co Ltd | | | 3.78% | NT$0.10 |
| Preformed Line Products Co | | | 0.59% | $0.20 |
| Asia Sermkij Leasing PCL | | | 4.51% | THB 0.49 |
| Bank of Jerusalem Ltd | | | 3.69% | ₪0.10 |
| China Ever Grand Financial Leasing Group Co Ltd | | | 0.00% | HK$0.02 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14.47% | HK$0.01 |
| Pak Fah Yeow International Ltd | | | 2.94% | HK$0.08 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.26% | $0.03 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.46% | €0.05 |
| Singapura Finance Ltd | | | 3.03% | SGD 0.07 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.18 |
| Wing On Co International Ltd | | | 7.28% | HK$0.19 |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0.00% | CN¥0.04 |