| DBS Group Holdings Ltd | | | 5,02 % | 0,12 SGD |
| Boeing Co | | | 0,00 % | 0,42 $ |
| Parker Hannifin Corp | | | 0,94 % | 0,25 $ |
| Shimano Inc | | | 2,12 % | 31 ¥ |
| Nordic American Tankers Ltd | | | 8,26 % | 0,50 $ |
| Metro Inc | | | 1,53 % | 0,05 CA$ |
| PotlatchDeltic Corp | | | 4,22 % | 0,51 $ |
| Healthcare Realty Trust Inc | | | 5,24 % | 0,39 $ |
| BKI Investment Company Limited | | | 4,48 % | 0,03 AU$ |
| Euroseas Ltd | | | 4,52 % | 8,00 $ |
| PacWest Bancorp | | | 0,00 % | 0,01 $ |
| Watts Water Technologies Inc Class A | | | 0,75 % | 0,11 $ |
| Chemed Corp | | | 0,52 % | 0,12 $ |
| Carpenter Technology Corp | | | 0,33 % | 0,18 $ |
| Colgate-Palmolive (India) Ltd | | | 2,27 % | 4,00 ₹ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 6,56 % | 0,23 ฿ |
| Atkinsrealis Group Inc | | | 0,08 % | 0,15 CA$ |
| Oil-Dri Corp of America | | | 0,97 % | 0,15 $ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2,73 % | 0,40 ฿ |
| Canon Inc ADR | | | 3,61 % | 0,59 $ |
| Bergman & Beving AB Class B | | | 1,19 % | 2,50 SEK |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,53 % | 0,08 CA$ |
| Raffles Medical Group Ltd | | | 2,48 % | 0,00 SGD |
| BankFinancial Corp | | | 3,23 % | 0,07 $ |
| Ducommun Inc | | | 0,00 % | 0,08 $ |
| Supalai PCL | | | 8,09 % | 0,25 ฿ |
| Sumitomo Rubber Industries Ltd | | | 3,80 % | 2 ¥ |
| Tata Consumer Products Ltd | | | 0,75 % | 1,73 ₹ |
| Advantech Co Ltd | | | 2,39 % | 1,86 NT$ |
| Argo Investments Limited | | | 3,98 % | 0,13 AU$ |
| Fairwood Holdings Ltd | | | 3,98 % | 0,28 HK$ |
| Finbar Group Ltd | | | 2,48 % | 0,05 AU$ |
| Troy Resources Ltd | | | 0,00 % | 0,03 AU$ |
| Wistron Corp | | | 3,19 % | 0,70 NT$ |
| Charoen Pokphand Foods PCL | | | 8,51 % | 0,23 ฿ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,25 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,74 % | 0,01 CA$ |
| Lalin Property PCL shs Foreign registered | | | 14,90 % | 0,04 ฿ |
| Lion Corp | | | 1,87 % | 5 ¥ |
| President Chain Store Corp | | | 3,53 % | 2,04 NT$ |
| STS Global Income & Growth Trust PLC | | | 3,37 % | 0,01 £ |
| Ace Pillar Co Ltd | | | 0,44 % | 0,66 NT$ |
| AMMB Holdings Bhd | | | 5,51 % | 0,08 MYR |
| AMS Public Transport Holdings Ltd | | | 9,10 % | 0,09 HK$ |
| Asrock Inc | | | 1,65 % | 8,00 NT$ |
| Axiomtek Co Ltd | | | 5,26 % | 0,10 NT$ |
| Bumrungrad Hospital PCL | | | 2,75 % | 0,40 ฿ |
| CP Axtra PCL | | | 3,17 % | 0,10 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 2,37 % | 0,10 ฿ |
| First Hi-Tec Co Ltd | | | 0,67 % | 0,57 NT$ |
| Jaymart Group Holdings PCL | | | 4,51 % | 0,03 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,70 % | 0,03 ฿ |
| Kokuyo Co Ltd | | | 2,41 % | 2 ¥ |
| Lalin Property PCL | | | 5,60 % | 0,04 ฿ |
| Madison Pacific Properties Inc Class B | | | 2,02 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,10 % | 0,05 CA$ |
| Mildef Crete Inc | | | 4,76 % | 3,35 NT$ |
| Mitsubishi Shokuhin Co Ltd | | | 3,01 % | 11 ¥ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,49 % | 0,13 $ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5,66 % | 0,40 ฿ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,24 % | 0,03 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,02 % | 0,21 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,00 % | 0,23 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,30 % | 0,02 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,33 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3,88 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,78 % | 0,31 $ |
| Shan-Loong Transportation Co Ltd | | | 2,08 % | 0,50 NT$ |
| Sherwood Corp(Thailand) PCL | | | 6,13 % | 0,05 ฿ |
| Shih Wei Navigation Co Ltd | | | 0,00 % | 6,51 NT$ |
| Singatron Enterprise Co Ltd | | | 2,80 % | 0,13 NT$ |
| Solar Applied Materials Technology Corp | | | 3,55 % | 1,13 NT$ |
| Southeast Asia Properties & Finance Ltd | | | 1,86 % | 0,03 HK$ |
| Suraj Ltd | | | 0,46 % | 1,50 ₹ |
| Toagosei Co Ltd | | | 4,18 % | 6 ¥ |
| Tul Corp | | | 0,00 % | 0,47 NT$ |
| United Alloy-Tech Co Ltd | | | 0,85 % | 0,43 NT$ |
| Wang On Group Ltd | | | 0,00 % | 0,04 HK$ |
| Zenitron Corp | | | 6,71 % | 0,80 NT$ |
| Zodiac Clothing Co Ltd | | | 0,00 % | 2,89 ₹ |