| Iberdrola SA | | | 4,25 % | 0,19 € |
| Global X SuperDividend ETF | | | 11,36 % | 0,30 $ |
| Tingyi (Cayman Islands) Holding Corp | | | 2,98 % | 0,04 $ |
| PT Unilever Indonesia Tbk | | | 6,84 % | 68,80 IDR |
| RheinLand Holding AG | | | 3,13 % | 1,00 € |
| PT Bayan Resources Tbk | | | 1,45 % | 8,00 IDR |
| Raffles Medical Group Ltd | | | 2,87 % | 0,00 SGD |
| Industrias Bachoco SAB de CV B | | | 0,00 % | 0,25 MX$ |
| PT Kalbe Farma Tbk | | | 2,43 % | 14,00 IDR |
| Great Southern Bancorp Inc | | | 2,73 % | 0,18 $ |
| Guangdong Land Holdings Ltd | | | 22,00 % | 0,01 HK$ |
| JPMorgan European Discovery Trust PLC | | | 0,00 % | 0,04 £ |
| Malayan Cement Bhd | | | 3,50 % | 0,08 MYR |
| PT Jasa Marga (Persero) Tbk Class B | | | 0,86 % | 105,44 IDR |
| AEON Credit Service (M) Bhd | | | 4,64 % | 0,04 MYR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco ABC Brasil SA | | | 8,58 % | 0,11 R$ |
| Cheche Group Inc Ordinary Shares - Class A | | | 0,00 % | 0,16 $ |
| Cheche Group Inc Ordinary Shares - Class A | | | 0,00 % | 0,16 $ |
| Chi Hua Fitness Co Ltd | | | 4,43 % | 1,46 NT$ |
| Cosmo First Ltd | | | 0,39 % | 3,33 ₹ |
| CSC Steel Holdings Bhd | | | 7,90 % | 0,13 MYR |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| DHC Software Co Ltd Class A | | | 0,75 % | 0,02 CN¥ |
| FreeBit Co Ltd | | | 4,11 % | 5 ¥ |
| GE Power India Ltd | | | 0,00 % | 10,00 ₹ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5,05 % | 0,17 CN¥ |
| IJM Corp Bhd | | | 2,48 % | 0,02 MYR |
| iShares Europe ETF (AU) | | | 2,45 % | 0,71 AU$ |
| iShares MSCI EAFE ETF (AU) | | | 2,66 % | 0,90 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,57 % | 0,37 AU$ |
| iShares MSCI South Korea ETF (AU) | | | 2,82 % | 0,26 AU$ |
| Konka Group Co Ltd Class B | | | 0,00 % | 0,01 HK$ |
| Manulife Holdings Bhd | | | 3,26 % | 0,18 MYR |
| Media Prima Bhd | | | 3,13 % | 0,06 MYR |
| Mics Chemical Co Ltd | | | 0,00 % | 4 ¥ |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,33 % | 0,02 CN¥ |
| Northern United Publishing & Media Group Co Ltd | | | 1,03 % | 0,03 CN¥ |
| Ober SA | | | 0,00 % | 0,83 € |
| PT Asuransi Harta Aman Pratama Tbk | | | 0,00 % | 1,90 IDR |
| Russell Investments High Dividend Australian Shares ETF | | | 3,97 % | 0,71 AU$ |
| Shantui Construction Machinery Co Ltd Class A | | | 1,79 % | 0,13 CN¥ |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Xi'an Tourism Co Ltd | | | 0,00 % | 0,02 CN¥ |