| The Goldman Sachs Group Inc | | | 1.74% | $0.35 |
| Bank of Montreal | | | 4.36% | CA$0.68 |
| TJX Companies Inc | | | 1.38% | $0.02 |
| Singapore Telecommunications Ltd | | | 3.36% | SGD 0.16 |
| Henderson Far East Income Limited | | | 10.85% | £0.03 |
| Hang Seng Bank Ltd | | | 5.85% | HK$1.10 |
| L D C SA | | | 2.73% | €0.31 |
| Bridgemarq Real Estate Services Inc | | | 9.10% | CA$0.10 |
| Idacorp Inc | | | 3.00% | $0.30 |
| Columbia Sportswear Co | | | 1.95% | $0.07 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Weichai Power Co Ltd Class A | | | 4.83% | CN¥0.01 |
| StarHub Ltd | | | 5.57% | SGD 0.04 |
| Ellsworth Growth and Income Fund Ltd | | | 6.31% | $0.10 |
| Vicor Corp | | | 0.00% | $0.15 |
| Ag Growth International Inc | | | 1.46% | CA$0.14 |
| Tata Steel Ltd | | | 2.23% | ₹1.31 |
| Invesco Financial Preferred ETF | | | 6.44% | $0.11 |
| MISC Bhd | | | 4.72% | MYR 0.19 |
| Oracle Corp Japan | | | 2.13% | JP¥100 |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21.15% | €0.07 |
| Quanta Computer Inc | | | 4.55% | NT$2.31 |
| Axis Real Estate Investment Trust | | | 5.13% | MYR 0.03 |
| BOK Financial Corp | | | 2.35% | $0.20 |
| British American Tobacco Malaysia Bhd | | | 6.77% | MYR 1.50 |
| Cipla Ltd | | | 0.87% | ₹2.00 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.09 |
| Elite Material Co Ltd | | | 1.15% | NT$0.30 |
| Mega Financial Holding Co Ltd | | | 3.65% | NT$1.21 |
| Merida Industry Co Ltd | | | 3.83% | NT$1.30 |
| President Chain Store Corp | | | 3.46% | NT$3.08 |
| Taiwan Paiho Ltd | | | 5.44% | NT$0.54 |
| Tenaga Nasional Bhd | | | 3.58% | MYR 0.08 |
| Tien Wah Press Holdings Bhd | | | 7.09% | MYR 0.07 |
| Yulon Motor Co Ltd | | | 3.77% | NT$1.27 |
| Abundante Ltd | | | 0.00% | SGD 0.02 |
| Alarum Technologies Ltd | | | 0.00% | ₪8,949.51 |
| Alternative Investment Trust | | | 4.42% | A$2.38 |
| Aurora Corp | | | 5.94% | NT$1.89 |
| Berger Paints India Ltd | | | 0.60% | ₹0.12 |
| Bernard Loiseau SA | | | 0.00% | €0.05 |
| BMTC Group Inc | | | 2.60% | CA$0.07 |
| Central Development Holdings Ltd | | | 0.00% | HK$0.06 |
| CHC Resources Corp | | | 3.97% | NT$1.81 |
| Chin Teck Plantations Bhd | | | 1.75% | MYR 0.22 |
| Coretronic Corp | | | 2.68% | NT$5.18 |
| E-Life Corp | | | 5.57% | NT$4.18 |
| ENE Technology Inc | | | 3.13% | NT$3.88 |
| Fitters Diversified Bhd | | | 0.00% | MYR 0.02 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Future Generation Investment Company Limited | | | 5.71% | A$15.72 |
| Golden Long Teng Development Co Ltd | | | 6.16% | NT$0.63 |
| Hektar Real Estate Investment Trust | | | 5.81% | MYR 0.02 |
| Howteh Technology Co Ltd | | | 5.25% | NT$1.46 |
| India Glycols Ltd | | | 0.39% | ₹3.00 |
| Jayant Agro-Organics Ltd | | | 0.98% | ₹0.63 |
| Jhen Vei Electronic Co Ltd | | | 0.72% | NT$2.40 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.05% | CN¥0.04 |
| Keiyo Gas Co Ltd | | | 2.00% | JP¥6 |
| Landis Taipei Hotel Co Ltd | | | 0.00% | NT$0.50 |
| Lincotrade & Associates Holdings Ltd | | | 10.94% | SGD 0.03 |
| Marketech International Corp | | | 3.14% | NT$1.36 |
| Mustang Industrial Corp | | | 0.00% | NT$0.59 |
| Nakakita Seisakusho Co Ltd | | | 2.26% | JP¥88 |
| Ohba Co Ltd | | | 4.23% | JP¥2 |
| Oriental Hotels Ltd | | | 0.34% | ₹0.95 |
| Otake Corp | | | 4.34% | JP¥33 |
| OUE Ltd | | | 1.96% | SGD 0.01 |
| OZU Corp | | | 3.06% | JP¥22 |
| Poya International Co Ltd | | | 4.29% | NT$0.97 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.94% | €3.80 |
| Sanko Gosei Ltd | | | 4.24% | JP¥2 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.48% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.00% | $0.07 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.85% | $0.40 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shivam Autotech Ltd | | | 0.00% | ₹0.23 |
| Sports Toto Bhd | | | 5.97% | MYR 0.06 |
| Syla Holdings Co Ltd | | | 0.93% | JP¥20 |
| T.O. Holdings Co Ltd | | | 0.00% | JP¥13 |
| Takeda Machinery Co Ltd | | | 5.69% | JP¥50 |
| Tokyo Individualized Educational Institute Inc | | | 4.89% | JP¥3 |
| Toyo Denki Seizo KK | | | 5.05% | JP¥30 |
| United Orthopedic Corp | | | 3.88% | NT$0.23 |
| Village Vanguard Co Ltd | | | 0.00% | JP¥7 |
| Wafer Works Corp | | | 2.94% | NT$2.07 |
| Wah Ha Realty Co Ltd | | | 2.13% | HK$0.04 |
| Young Optics Inc | | | 0.00% | NT$1.14 |