| Deutsche Bank AG | | | 2.87% | €1.94 |
| Ping An Insurance Co Ltd Class H | | | 5.55% | HK$0.05 |
| Boeing Co | | | 0.00% | $0.30 |
| Parker Hannifin Corp | | | 1.03% | $0.15 |
| Southern Copper Corp | | | 2.54% | $0.46 |
| SBM Offshore NV | | | 4.51% | €0.63 |
| Rosenbauer International AG | | | 0.00% | €0.50 |
| Shenzhen International Holdings Ltd | | | 6.01% | HK$0.06 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.32% | $0.10 |
| Lennox International Inc | | | 0.76% | $0.11 |
| Ipsen SA | | | 1.06% | €0.60 |
| John Hancock Preferred Income Fund | | | 8.27% | $0.16 |
| CDA (Compagnie des Alpes) | | | 6.07% | €0.45 |
| John Hancock Preferred Income Fund III | | | 8.35% | $0.13 |
| John Hancock Premium Dividend Fund | | | 7.76% | $0.06 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Fugro NV | | | 2.27% | €0.89 |
| PIMCO Income Strategy Fund | | | 11.44% | $0.14 |
| Cathay Pacific Airways Ltd | | | 7.75% | HK$0.24 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.22 |
| PIMCO Income Strategy Fund II | | | 11.46% | $0.13 |
| The Timken Co | | | 1.64% | $0.15 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.20 |
| John Hancock Preferred Income Fund II | | | 8.34% | $0.16 |
| Kelly Services Inc Class A | | | 1.49% | $0.10 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.82% | HK$0.05 |
| Neenah Inc | | | 0.00% | $0.10 |
| Shangri-La Asia Ltd | | | 1.81% | HK$0.10 |
| Enovis Corp | | | 0.00% | $0.06 |
| Oil-Dri Corp of America | | | 1.83% | $0.12 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.00 |
| Glorious Sun Enterprises Ltd | | | 8.00% | HK$0.21 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.71 |
| ICG Enterprise Trust PLC | | | 0.00% | £0.09 |
| Logility Supply Chain Solutions Inc Class A | | | 4.08% | $0.07 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| New Toyo International Holdings Ltd | | | 7.06% | SGD 0.01 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.21 |
| WSFS Financial Corp | | | 1.21% | $0.03 |
| Anhui Heli Co Ltd Class A | | | 3.32% | CN¥0.07 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.48% | CN¥0.06 |
| Changchai Co Ltd Class B | | | 2.59% | HK$0.02 |
| Changchun Yidong Clutch Co Ltd Class A | | | 0.15% | CN¥0.22 |
| China Electronics Huada Technology Co Ltd | | | 7.72% | HK$0.02 |
| China Glass Holdings Ltd | | | 3.16% | HK$0.01 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.78% | CN¥0.02 |
| Clere AG | | | 0.00% | €3.00 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.01 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4.31% | CN¥0.02 |
| Jinxi Axle Co Ltd Class A | | | 0.30% | CN¥0.02 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.51% | $0.10 |
| Leeport (Holdings) Ltd | | | 9.15% | HK$0.09 |
| Northern 2 VCT | | | 5.66% | £0.05 |
| PB Holding NV | | | 0.00% | €0.64 |
| Shin Hwa World Ltd | | | 0.00% | HK$98.87 |
| Siemens Euroinvest Renten | | | 0.00% | €0.12 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.06% | CN¥0.03 |