| The India Fund Inc | | | 16.14% | $1.43 |
| FMC Corp | | | 12.57% | $0.05 |
| Yuexiu Transport Infrastructure Ltd | | | 5.43% | HK$0.06 |
| Kilroy Realty Corp | | | 6.69% | $0.56 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $2.35 |
| Companhia Siderurgica Nacional ADR | | | 14.52% | $0.06 |
| Raymond James Financial Inc | | | 1.34% | $0.10 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Eaton Vance Limited Duration Income Fund | | | 8.81% | $0.13 |
| McMillan Shakespeare Ltd | | | 8.83% | A$0.08 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.05 |
| CVB Financial Corp | | | 3.87% | $0.09 |
| Eaton Vance Senior Income Trust | | | 8.93% | $0.05 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.13 |
| Glacier Bancorp Inc | | | 2.62% | $0.13 |
| Horizon Bancorp (IN) | | | 3.53% | $0.02 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.70% | $0.21 |
| Enero Group Ltd | | | 3.39% | A$2.06 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 2.03% | ₹20.00 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 4.95% | HK$0.10 |
| The Wharf (Holdings) Ltd | | | 1.55% | HK$0.34 |
| Aspen Group Ltd | | | 2.00% | A$0.31 |
| Jasa Kita Bhd | | | 13.21% | MYR 0.01 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.28 |
| Cadence Capital Ltd | | | 7.45% | A$0.03 |
| Daphne International Holdings Ltd | | | 5.26% | HK$0.03 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.13 |
| Downer EDI Ltd | | | 3.19% | A$0.07 |
| Globetronics Technology Bhd | | | 0.00% | MYR 0.04 |
| Shenghe Resources Holding Co Ltd Class A | | | 0.51% | CN¥0.01 |
| AEON Financial Service Co Ltd | | | 2.97% | JP¥15 |
| Bestec Power Electronics Co Ltd | | | 0.00% | NT$3.79 |
| DJE Invest - Karitativ | | | 1.52% | €40.00 |
| DRB-Hicom Bhd | | | 2.14% | MYR 0.03 |
| Duopharma Biotech Bhd | | | 2.36% | MYR 0.03 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.04 |
| Genting Plantations Bhd | | | 2.74% | MYR 0.03 |
| Goldsun Building Materials Co Ltd | | | 7.70% | NT$0.29 |
| Ironbark Capital Ltd | | | 5.91% | A$0.02 |
| Logistec Corp | | | 0.00% | CA$0.04 |
| Logistec Corp Class A | | | 0.00% | CA$0.04 |
| MMS Ventures Bhd | | | 0.00% | MYR 0.01 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.05 |
| Pengana International Equities Ord | | | 4.48% | A$0.03 |
| Promate Electronic Co Ltd | | | 8.63% | NT$1.12 |
| Ramkhamhaeng Hospital PCL | | | 1.10% | THB 0.06 |
| Shin Hwa World Ltd | | | 0.00% | HK$82.39 |
| Star Media Group Bhd | | | 3.03% | MYR 0.11 |
| Victory City International Holdings Ltd | | | 0.00% | HK$5.84 |
| Wing Tai Properties Ltd | | | 2.99% | HK$0.05 |