| Weichai Power Co Ltd Class H | | | 6.77% | HK$0.06 |
| abrdn PLC | | | 8.62% | £0.07 |
| Xcel Energy Inc | | | 3.45% | $0.32 |
| BP Prudhoe Bay Royalty Trust | | | 26.99% | $0.70 |
| Fifth Third Bancorp | | | 3.41% | $0.13 |
| Shougang Fushan Resources Group Ltd | | | 9.62% | HK$0.16 |
| Virtus Total Return Fund Inc. | | | 9.90% | $0.08 |
| Charter Hall Social Infrastructure REIT | | | 5.45% | A$0.03 |
| Weichai Power Co Ltd Class A | | | 5.50% | CN¥0.05 |
| China Resources Beer (Holdings) Co Ltd | | | 2.70% | HK$11.27 |
| Erie Indemnity Co Class A | | | 1.07% | $0.68 |
| Altius Minerals Corp | | | 1.38% | CA$0.03 |
| Eaton Vance Limited Duration Income Fund | | | 9.37% | $0.10 |
| Bird Construction Inc | | | 2.80% | CA$0.06 |
| Eaton Vance Senior Income Trust | | | 10.02% | $0.04 |
| Farmers & Merchants Bancorp Inc | | | 3.23% | $0.11 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| APT Satellite Holdings Ltd | | | 8.68% | HK$0.04 |
| Hingham Institution for Savings | | | 0.98% | $0.30 |
| Werner Enterprises Inc | | | 1.50% | $0.06 |
| ICG Enterprise Trust PLC | | | 2.88% | £0.05 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.69% | $0.28 |
| K Wah International Holdings Ltd | | | 4.40% | HK$0.05 |
| Mondelez International Inc BRDR | | | 1.97% | R$0.33 |
| Preferred Bank | | | 3.43% | $0.12 |
| Preformed Line Products Co | | | 0.65% | $0.20 |
| Skyworth Group Ltd | | | 3.42% | HK$0.11 |
| Sunlight Real Estate Investment Trust | | | 9.38% | HK$0.12 |
| The Community Financial Corp | | | 1.33% | $0.10 |
| Alltronics Holdings Ltd | | | 11.54% | HK$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.03 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.25 |
| CNOOC Ltd ADR | | | 0.00% | $3.23 |
| Eaton Vance California Municipal Income Trust | | | 5.61% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.64% | $0.07 |
| Guilin Layn Natural Ingredients Corp Class A | | | 2.50% | CN¥0.01 |
| iShares Core Composite Bond ETF | | | 2.82% | A$0.59 |
| iShares Core S&P/ASX 200 ETF | | | 3.47% | A$0.40 |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 1.31% | CN¥0.02 |
| Liaoning HeZhan Energy Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| MCOT PCL Shs Foreign registered | | | 0.00% | THB 0.06 |
| Miramar Hotel & Investment Co Ltd | | | 5.65% | HK$0.20 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| PT Sentul City Tbk A | | | 0.00% | IDR 0.22 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Uni-Select Inc | | | 0.00% | CA$0.08 |