| The India Fund Inc | | | 11.14% | $1.43 |
| FMC Corp | | | 3.48% | $0.05 |
| Yuexiu Transport Infrastructure Ltd | | | 6.28% | HK$0.06 |
| BP Prudhoe Bay Royalty Trust | | | 28.28% | $2.35 |
| Kilroy Realty Corp | | | 5.37% | $0.56 |
| Raymond James Financial Inc | | | 1.21% | $0.10 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.05 |
| CVB Financial Corp | | | 4.12% | $0.09 |
| Eaton Vance Limited Duration Income Fund | | | 9.44% | $0.13 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.13 |
| Glacier Bancorp Inc | | | 2.48% | $0.13 |
| Eaton Vance Senior Income Trust | | | 10.03% | $0.05 |
| Enero Group Ltd | | | 4.37% | A$2.09 |
| Horizon Bancorp (IN) | | | 3.91% | $0.02 |
| The Wharf (Holdings) Ltd | | | 1.82% | HK$0.34 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.28 |
| Aspen Group Ltd | | | 3.86% | A$0.31 |
| Cadence Capital Ltd | | | 8.63% | A$0.03 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.13 |
| Downer EDI Ltd | | | 3.03% | A$0.07 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.89% | $0.21 |
| McMillan Shakespeare Ltd | | | 10.68% | A$0.08 |
| Daphne International Holdings Ltd | | | 4.00% | HK$0.03 |
| DJE Invest - Karitativ | | | 1.34% | €40.00 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.04 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.71% | HK$0.10 |
| Ironbark Capital Ltd | | | 5.43% | A$0.02 |
| Logistec Corp | | | 0.75% | CA$0.04 |
| Logistec Corp Class A | | | 0.73% | CA$0.04 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.05 |
| Pengana International Equities Ord | | | 4.72% | A$0.03 |
| Shenghe Resources Holding Co Ltd Class A | | | 0.44% | CN¥0.01 |
| Shin Hwa World Ltd | | | 0.00% | HK$82.39 |
| Victory City International Holdings Ltd | | | 0.00% | HK$5.84 |
| Wing Tai Properties Ltd | | | 5.85% | HK$0.05 |