| The Home Depot Inc | | | 2.49% | $0.07 |
| Flowers Foods Inc | | | 6.01% | $0.10 |
| Harmony Gold Mining Co Ltd ADR | | | 1.22% | $0.20 |
| Sembcorp Industries Ltd | | | 4.96% | SGD 0.02 |
| Valterra Platinum Ltd ADR | | | 0.85% | $0.08 |
| Eaton Vance Limited Duration Income Fund | | | 8.66% | $0.13 |
| Bank of East Asia Ltd | | | 6.14% | HK$0.21 |
| Eaton Vance Senior Income Trust | | | 9.18% | $0.04 |
| Lendlease Group | | | 2.70% | A$0.19 |
| Boral Ltd | | | 4.15% | A$0.11 |
| Minerals Technologies Inc | | | 0.76% | $0.03 |
| Boustead Singapore Ltd | | | 4.70% | SGD 0.01 |
| Golden House Ltd | | | 106.26% | ₪0.02 |
| Rallye SA | | | 0.00% | €0.80 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.19 |
| EVT Ltd | | | 1.98% | A$0.06 |
| NSL Ltd | | | 4.11% | SGD 0.55 |
| Oriental Watch Holdings Ltd | | | 3.39% | HK$0.03 |
| Schaffer Corp Ltd | | | 4.19% | A$0.70 |
| Atlan Holdings Bhd | | | 12.80% | MYR 0.01 |
| Boustead Heavy Industries Corp Bhd | | | 10.17% | MYR 0.40 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.02 |
| Electrosteel Castings Ltd | | | 2.16% | ₹1.00 |
| Everlight Electronics Co Ltd | | | 4.24% | NT$0.83 |
| Finatis SA | | | 0.00% | €3.50 |
| Fonciere Euris SA | | | 0.00% | €2.00 |
| Genky Drug Stores Co Ltd | | | 0.38% | JP¥109 |
| GP Industries Ltd | | | 5.10% | SGD 0.02 |
| IOI Corp Bhd | | | 2.75% | MYR 0.02 |
| K Laser Technology Inc | | | 9.40% | NT$0.16 |
| Kumpulan Jetson Bhd | | | 0.00% | MYR 0.01 |
| Leader Electronics Inc | | | 0.00% | NT$0.62 |
| Liu Chong Hing Investment Ltd | | | 6.67% | HK$0.06 |
| Misr Duty Free Shops Co | | | 10.85% | EGP 0.45 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.27% | $0.03 |
| Singer Thailand PCL | | | 0.00% | THB 1.48 |
| Subur Tiasa Holdings Bhd | | | 0.00% | MYR 0.05 |
| Thai Vegetable Oil PCL | | | 8.57% | THB 0.81 |
| Tittot Co Ltd | | | 0.00% | NT$0.13 |
| Waffer Technology Corp | | | 2.37% | NT$0.50 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.03 |
| Wayi International Digital Entertainment Co Ltd | | | 0.34% | NT$13.07 |
| WCE Holdings Bhd | | | 0.00% | MYR 0.03 |
| Xander International Corp | | | 0.00% | NT$0.18 |