| Lumen Technologies Inc | | | 0.00% | $0.06 |
| L3Harris Technologies Inc | | | 1.88% | $0.08 |
| Duke Energy Corp | | | 3.71% | $0.31 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.35 |
| Orient Overseas (International) Ltd | | | 5.36% | HK$0.94 |
| American International Group Inc | | | 2.10% | $0.15 |
| Everest Group Ltd | | | 2.30% | $0.11 |
| abrdn Global Income Fund Inc. | | | 14.18% | $0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.11% | $0.04 |
| Pacific Century Premium Developments Ltd | | | 0.00% | HK$0.05 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.41% | $0.15 |
| QBE Insurance Group Ltd | | | 2.84% | A$0.33 |
| Bank of East Asia Ltd | | | 5.03% | HK$0.33 |
| Bank of East Asia Ltd | | | 5.03% | HK$0.30 |
| SLM Corp | | | 2.43% | $0.22 |
| RB Global Inc | | | 1.33% | $0.06 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.21% | $0.16 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.06 |
| Boral Ltd | | | 4.42% | A$0.16 |
| Central Pacific Financial Corp | | | 3.87% | $0.19 |
| Monadelphous Group Ltd | | | 4.58% | A$0.09 |
| Harte-Hanks Inc | | | 0.00% | $0.50 |
| Shanghai Industrial Urban Development Group Ltd | | | 4.72% | HK$0.09 |
| International Container Terminal Services Inc | | | 2.68% | ₱0.15 |
| McMillan Shakespeare Ltd | | | 10.73% | A$0.02 |
| Allan International Holdings Ltd | | | 4.82% | HK$0.06 |
| Carlton Investments | | | 3.43% | A$0.31 |
| Donegal Investment Group PLC | | | 0.00% | €0.07 |
| Eaton Vance California Municipal Income Trust | | | 5.71% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.91% | $0.08 |
| Elegance Optical International Holdings Ltd | | | 0.00% | HK$0.05 |
| Flagship Investments Limited | | | 5.17% | A$0.03 |
| Hong Leong Asia Ltd | | | 3.49% | SGD 0.02 |
| Ignite Ltd | | | 0.00% | A$0.07 |
| Integrated Research Ltd | | | 3.17% | A$0.02 |
| King Fook Holdings Ltd | | | 8.82% | HK$0.01 |
| MFS High Income Municipal Trust | | | 4.70% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.54% | $0.03 |
| Peoples Bancorp of North Carolina Inc | | | 2.99% | $0.06 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.03 |