| KKR & Co Inc Ordinary Shares | | | 0,60 % | 0,42 $ |
| D.R. Horton Inc | | | 1,30 % | 0,06 $ |
| Flagstar Financial Inc | | | 0,32 % | 0,25 $ |
| Cal-Maine Foods Inc | | | 6,99 % | 0,32 $ |
| Cheesecake Factory Inc | | | 2,01 % | 0,20 $ |
| Mahindra & Mahindra Ltd DR | | | 0,81 % | 0,05 $ |
| China Communications Services Corp Ltd Class H | | | 5,47 % | 0,12 HK$ |
| Acatis Value Event Fonds C | | | 2,03 % | 3,00 € |
| DWS Invest Top Dividend USD LDM | | | 5,70 % | 0,48 $ |
| Telecom Plus PLC | | | 4,15 % | 0,21 £ |
| Deutsche Postbank Europafonds Aktien | | | 1,42 % | 1,01 € |
| Global X MLP ETF | | | 7,38 % | 0,24 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,82 % | 0,05 SGD |
| AMTD IDEA Group ADR | | | 0,00 % | 0,15 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,16 % | 0,16 $ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,30 $ |
| Allianz Adifonds A | | | 1,32 % | 0,41 € |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,11 $ |
| Sanderson Farms Inc | | | 0,00 % | 0,22 $ |
| Psychemedics Corp | | | 0,00 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Chroma Ate Inc | | | 2,01 % | 2,61 NT$ |
| Eternit SA | | | 6,40 % | 0,26 R$ |
| IDI Insurance Co Ltd | | | 9,75 % | 5,20 ₪ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,93 % | 0,53 $ |
| Lake Shore Bancorp Inc | | | 4,75 % | 0,07 $ |
| Mastek Ltd | | | 0,82 % | 1,00 ₹ |
| mBank SA | | | 0,00 % | 17,00 PLN |
| Taiwan Paiho Ltd | | | 1,72 % | 2,00 NT$ |
| VanEck Energy Income ETF | | | 3,23 % | 4,65 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 1,96 % | 0,05 ฿ |
| Berger Paints India Ltd | | | 0,63 % | 0,39 ₹ |
| China Shipbuilding Industry Corp Class A | | | 0,23 % | 0,04 CN¥ |
| Choo Bee Metal Industries Bhd | | | 0,87 % | 0,02 MYR |
| DKLS Industries Bhd | | | 1,70 % | 0,03 MYR |
| Elecon Engineering Co Ltd | | | 0,22 % | 0,55 ₹ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,01 MYR |
| Fawaz Abdulaziz AlHokair Co | | | 0,00 % | 1,83 SAR |
| Feerum SA | | | 0,00 % | 0,21 PLN |
| Foreign Trade Development And Investment | | | 0,00 % | 750 ₫ |
| Global X Renewable Energy Producers ETF | | | 1,36 % | 0,14 $ |
| Grand-Tek Technology Co Ltd | | | 1,78 % | 1,87 NT$ |
| Harrisons Holdings (Malaysia) Bhd | | | 4,33 % | 0,03 MYR |
| I-Chiun Precision Industry Co Ltd | | | 0,81 % | 0,73 NT$ |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1,60 % | 246 ¥ |
| International Carbide Technology Co Ltd | | | 4,29 % | 0,67 NT$ |
| Japan Wool Textile Co Ltd | | | 3,42 % | 8 ¥ |
| Jason Marine Group Ltd | | | 1,50 % | 0,01 SGD |
| King Wan Corp Ltd | | | 0,00 % | 0,01 SGD |
| KY Paiho Shih Holdings Corp | | | 0,00 % | 0,79 NT$ |
| Mangalam Cement Ltd | | | 0,19 % | 2,00 ₹ |
| Mercuries Data Systems Ltd | | | 3,60 % | 0,14 NT$ |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 6,27 % | 0,01 HK$ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,19 MYR |
| Sci Pharmtech Inc | | | 1,76 % | 2,27 NT$ |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanyuan Co Ltd | | | 0,31 % | 3,82 NT$ |
| Sheng Yu Steel Co Ltd | | | 5,09 % | 1,15 NT$ |
| Shinkong Insurance Co Ltd | | | 4,66 % | 1,07 NT$ |
| Tai Tung Communication Co Ltd | | | 0,00 % | 0,99 NT$ |
| Thong Guan Industries Bhd | | | 4,82 % | 0,02 MYR |
| Total Access Communication PCL | | | 0,00 % | 0,80 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 0,80 ฿ |
| Yung Zip Chemical Co Ltd | | | 3,27 % | 0,30 NT$ |