| Weichai Power Co Ltd Class H | | | 2.83% | HK$0.06 |
| Aberdeen Group PLC | | | 7.12% | £0.07 |
| Xcel Energy Inc | | | 2.90% | $0.32 |
| Fifth Third Bancorp | | | 3.63% | $0.13 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.70 |
| Shougang Fushan Resources Group Ltd | | | 8.28% | HK$0.16 |
| Bird Construction Inc | | | 2.46% | CA$0.06 |
| Virtus Total Return Fund Inc. | | | 8.77% | $0.08 |
| China Resources Beer (Holdings) Co Ltd | | | 4.00% | HK$11.27 |
| Erie Indemnity Co Class A | | | 2.37% | $0.68 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.23% | THB 0.70 |
| Charter Hall Social Infrastructure REIT | | | 6.15% | A$0.03 |
| Eaton Vance Limited Duration Income Fund | | | 9.21% | $0.10 |
| Altius Minerals Corp | | | 0.89% | CA$0.03 |
| Fonterra Shareholders Fund | | | 6.99% | NZ$0.15 |
| Weichai Power Co Ltd Class A | | | 2.92% | CN¥0.05 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.04 |
| Virtus Global Multi-Sector Income Fund | | | 12.75% | $0.16 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.16% | $0.28 |
| Farmers & Merchants Bancorp Inc | | | 3.63% | $0.11 |
| Ford Otomotiv Sanayi AS | | | 9.18% | TRY 0.06 |
| PT Tunas Baru Lampung Tbk | | | 13.92% | IDR 7.90 |
| Fonterra Co-operative Group Ltd | | | 9.13% | NZ$0.13 |
| Hingham Institution for Savings | | | 0.95% | $0.30 |
| ICG Enterprise Trust PLC | | | 2.79% | £0.05 |
| Sunlight Real Estate Investment Trust | | | 7.25% | HK$0.12 |
| K Wah International Holdings Ltd | | | 2.94% | HK$0.05 |
| Preformed Line Products Co | | | 0.32% | $0.20 |
| Werner Enterprises Inc | | | 2.05% | $0.06 |
| APT Satellite Holdings Ltd | | | 2.83% | HK$0.04 |
| CNOOC Ltd ADR | | | 0.00% | $3.23 |
| Eaton Vance Municipal Income Trust | | | 5.71% | $0.07 |
| Mondelez International Inc BRDR | | | 2.54% | R$0.33 |
| Alltronics Holdings Ltd | | | 9.52% | HK$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Betacom SA | | | 3.52% | PLN 0.38 |
| Eaton Vance California Municipal Income Trust | | | 5.74% | $0.06 |
| Guilin Layn Natural Ingredients Corp Class A | | | 1.06% | CN¥0.01 |
| iShares Core Composite Bond ETF | | | 3.06% | A$0.59 |
| Miramar Hotel & Investment Co Ltd | | | 4.78% | HK$0.20 |
| Preferred Bank | | | 3.59% | $0.12 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.05 |
| Skyworth Group Ltd | | | 0.00% | HK$0.11 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.78% | €0.66 |
| AB Core Bond ETF | | | 1.56% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.25 |
| Da-Li Development Co Ltd | | | 7.53% | NT$1.67 |
| iShares Core S&P/ASX 200 ETF | | | 3.44% | A$0.40 |
| iShares Government Inflation ETF | | | 1.52% | A$0.28 |
| iShares S&P/ASX 20 ETF | | | 3.87% | A$0.53 |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4.30% | A$0.29 |
| iShares Treasury ETF | | | 3.16% | A$0.72 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.01% | HK$0.03 |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Kumpulan Fima Bhd | | | 3.66% | 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 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| PT Sentul City Tbk A | | | 0.00% | IDR 0.24 |
| 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 | | | 3.48% | ₪0.32 |
| Zodiac JRD- MKJ Ltd | | | 0.00% | ₹0.38 |