| Lumen Technologies Inc | | | 0.00% | $0.06 |
| Duke Energy Corp | | | 3.43% | $0.31 |
| L3Harris Technologies Inc | | | 2.20% | $0.08 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.35 |
| Orient Overseas (International) Ltd | | | 14.34% | HK$0.94 |
| Everest Group Ltd | | | 2.29% | $0.11 |
| American International Group Inc | | | 1.97% | $0.15 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.41% | $0.06 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 12.40% | $0.15 |
| Pacific Century Premium Developments Ltd | | | 0.00% | HK$0.05 |
| QBE Insurance Group Ltd | | | 4.08% | A$0.33 |
| McMillan Shakespeare Ltd | | | 9.79% | A$0.02 |
| SLM Corp | | | 1.94% | $0.22 |
| Bank of East Asia Ltd | | | 6.65% | HK$0.33 |
| Bank of East Asia Ltd | | | 6.65% | HK$0.30 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.01% | $0.16 |
| RB Global Inc | | | 1.24% | $0.06 |
| Central Pacific Financial Corp | | | 4.30% | $0.19 |
| Monadelphous Group Ltd | | | 4.34% | A$0.09 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.06 |
| Boral Ltd | | | 4.09% | A$0.16 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.10% | THB 0.30 |
| Harte-Hanks Inc | | | 0.00% | $0.50 |
| Nippon Building Fund Inc | | | 3.60% | JP¥1,689 |
| Shanghai Industrial Urban Development Group Ltd | | | 7.12% | HK$0.09 |
| Advantech Co Ltd | | | 2.92% | NT$1.83 |
| Allan International Holdings Ltd | | | 6.56% | HK$0.06 |
| Eaton Vance Municipal Income Trust | | | 6.19% | $0.08 |
| International Container Terminal Services Inc | | | 4.17% | ₱0.15 |
| King Fook Holdings Ltd | | | 8.70% | HK$0.01 |
| MFS High Income Municipal Trust | | | 5.50% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.29% | $0.03 |
| Ajinomoto (Malaysia) Bhd | | | 2.78% | MYR 0.09 |
| Antec Inc | | | 6.75% | NT$1.60 |
| Bumrungrad Hospital PCL | | | 2.92% | THB 0.30 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.88% | THB 0.30 |
| Cameo Communications Inc | | | 0.00% | NT$0.12 |
| Carlton Investments | | | 3.52% | A$0.31 |
| Donegal Investment Group PLC | | | 0.00% | €0.07 |
| Eaton Vance California Municipal Income Trust | | | 6.24% | $0.07 |
| Elegance Optical International Holdings Ltd | | | 0.00% | HK$0.05 |
| Flagship Investments Limited | | | 5.51% | A$0.03 |
| Globe Industries Corp | | | 1.78% | NT$0.58 |
| Godfrey Phillips India Ltd | | | 1.19% | ₹4.40 |
| Hong Leong Asia Ltd | | | 5.50% | SGD 0.02 |
| Ignite Ltd | | | 7.00% | A$0.68 |
| Integrated Research Ltd | | | 4.55% | A$0.02 |
| Johnson Health Tech Co Ltd | | | 0.56% | NT$0.44 |
| Jui Li Enterprise Co Ltd | | | 0.00% | NT$1.89 |
| KLCC Property & Holdings Bhd | | | 5.14% | MYR 0.05 |
| Lian Hwa Foods Corp | | | 1.23% | NT$0.21 |
| Luckland Co Ltd | | | 0.81% | JP¥5 |
| Mastek Ltd | | | 0.82% | ₹1.38 |
| MPI Corp | | | 1.21% | NT$3.00 |
| Peoples Bancorp of North Carolina Inc | | | 3.11% | $0.06 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.08 |
| Precious Shipping PCL | | | 6.90% | THB 0.29 |
| Precious Shipping PCL shs Foreign registered | | | 6.23% | THB 0.28 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 1.50 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Reliance Industrial Infrastructure Ltd | | | 0.42% | ₹3.20 |
| Sentronic International Corp | | | 1.78% | NT$0.44 |
| Taiwan Surface Mounting Technology Corp | | | 5.24% | NT$0.20 |
| Topoint Technology Co Ltd | | | 3.09% | NT$0.15 |
| TTY Biopharm Co Ltd | | | 5.79% | NT$0.76 |
| Waffer Technology Corp | | | 2.58% | NT$3.03 |
| Welldone Co Ltd | | | 5.50% | NT$0.95 |