| Weichai Power Co Ltd Class H | | | 6.11% | HK$0.06 |
| abrdn PLC | | | 10.56% | £0.07 |
| Xcel Energy Inc | | | 3.28% | $0.32 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.70 |
| Fifth Third Bancorp | | | 3.34% | $0.13 |
| Shougang Fushan Resources Group Ltd | | | 11.04% | HK$0.16 |
| Virtus Total Return Fund Inc. | | | 10.05% | $0.08 |
| Charter Hall Social Infrastructure REIT | | | 6.05% | A$0.03 |
| Weichai Power Co Ltd Class A | | | 5.12% | CN¥0.05 |
| China Resources Beer (Holdings) Co Ltd | | | 3.39% | HK$11.27 |
| Erie Indemnity Co Class A | | | 1.35% | $0.68 |
| Bird Construction Inc | | | 3.73% | CA$0.06 |
| Altius Minerals Corp | | | 1.26% | CA$0.03 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| Fonterra Shareholders Fund | | | 11.39% | NZ$0.15 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.66% | THB 0.70 |
| Farmers & Merchants Bancorp Inc | | | 3.31% | $0.11 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Eaton Vance Senior Income Trust | | | 9.17% | $0.04 |
| Ford Otomotiv Sanayi AS | | | 3.09% | TRY 0.57 |
| Hingham Institution for Savings | | | 1.04% | $0.30 |
| PT Tunas Baru Lampung Tbk | | | 14.74% | IDR 8.00 |
| APT Satellite Holdings Ltd | | | 8.84% | HK$0.04 |
| Fonterra Co-operative Group Ltd | | | 8.73% | NZ$0.13 |
| Werner Enterprises Inc | | | 1.53% | $0.06 |
| ICG Enterprise Trust PLC | | | 2.59% | £0.05 |
| Preferred Bank | | | 3.44% | $0.12 |
| Alltronics Holdings Ltd | | | 14.12% | HK$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CNOOC Ltd ADR | | | 0.00% | $3.23 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.26% | $0.28 |
| K Wah International Holdings Ltd | | | 4.73% | HK$0.05 |
| Mondelez International Inc BRDR | | | 2.25% | R$0.33 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.05 |
| Skyworth Group Ltd | | | 3.53% | HK$0.11 |
| Sunlight Real Estate Investment Trust | | | 9.84% | HK$0.12 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.87% | $0.03 |
| Betacom SA | | | 7.39% | PLN 0.38 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.25 |
| Da-Li Development Co Ltd | | | 7.04% | NT$1.76 |
| Eaton Vance California Municipal Income Trust | | | 5.96% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.07 |
| Guilin Layn Natural Ingredients Corp Class A | | | 2.62% | CN¥0.01 |
| iShares Core Composite Bond ETF | | | 2.87% | A$0.59 |
| iShares Core S&P/ASX 200 ETF | | | 3.32% | A$0.40 |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 1.20% | CN¥0.02 |
| Kumpulan Fima Bhd | | | 4.35% | MYR 0.09 |
| Liaoning HeZhan Energy Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| MCOT PCL | | | 0.00% | THB 0.06 |
| MCOT PCL Shs Foreign registered | | | 0.00% | THB 0.06 |
| Miramar Hotel & Investment Co Ltd | | | 5.96% | HK$0.20 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| PT Sentul City Tbk A | | | 0.00% | IDR 0.19 |
| Thien Nam Trading Import Export Corp | | | 0.00% | ₫187 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Uni-Select Inc | | | 0.00% | CA$0.08 |
| Zanlakol Ltd | | | 5.90% | ₪0.32 |
| Zodiac JRD- MKJ Ltd | | | 0.00% | ₹0.50 |