| Bank of Montreal | | | 4.19% | CA$0.70 |
| TJX Companies Inc | | | 1.29% | $0.02 |
| Keyence Corp | | | 0.63% | JP¥6 |
| CapitaLand Ascendas REIT Units | | | 2.75% | SGD 0.03 |
| Mitsui O.S.K. Lines Ltd | | | 3.68% | JP¥47 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 3.97% | €0.16 |
| JB Hunt Transport Services Inc | | | 1.28% | $0.09 |
| Sabine Royalty Trust | | | 7.58% | $0.37 |
| Wesfarmers Ltd | | | 2.28% | A$1.32 |
| Spok Holdings Inc | | | 6.78% | $0.65 |
| CapitaLand Integrated Commercial Trust | | | 7.18% | SGD 0.04 |
| Mapletree Logistics Trust | | | 6.72% | SGD 0.02 |
| First Real Estate Investment Trust | | | 8.33% | SGD 0.02 |
| Compania De Minas Buenaventura SAA ADR | | | 1.59% | $0.09 |
| Columbia Sportswear Co | | | 2.37% | $0.08 |
| AIMS APAC REIT | | | 7.12% | SGD 0.05 |
| StarHub Ltd | | | 5.25% | SGD 0.04 |
| Suntec Real Estate Investment Trust | | | 5.14% | SGD 0.03 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.09 |
| Nomura Research Institute Ltd | | | 1.28% | JP¥7 |
| SATS Ltd | | | 1.55% | SGD 0.04 |
| Rogers Sugar Inc | | | 6.29% | CA$0.04 |
| Invesco Financial Preferred ETF | | | 6.29% | $0.11 |
| Svolder AB Class B | | | 3.08% | SEK 1.00 |
| TOTO Ltd | | | 2.56% | JP¥14 |
| Stanley Electric Co Ltd | | | 3.17% | JP¥15 |
| Guoco Group Ltd | | | 4.45% | HK$3.30 |
| The Hour Glass Ltd | | | 4.00% | SGD 0.01 |
| Keio Corp | | | 2.83% | JP¥15 |
| National Western Life Group Inc Class A | | | 0.00% | $0.36 |
| Svolder AB A | | | 2.24% | SEK 1.00 |
| United Spirits Ltd | | | 0.93% | ₹0.20 |
| Alpha Co Ltd | | | 2.27% | JP¥70 |
| Aoyama Trading Co Ltd | | | 6.83% | JP¥20 |
| Bike O & Co Ltd | | | 2.63% | JP¥3 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Futaba Industrial Co Ltd | | | 4.49% | JP¥15 |
| Gokurakuyu Holdings Co Ltd | | | 0.00% | JP¥2 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.49% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.29% | $0.14 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.41% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.19% | $0.09 |
| IwaiCosmo Holdings Inc | | | 5.75% | JP¥10 |
| JINS Holdings Inc | | | 1.09% | JP¥5 |
| LMW Ltd | | | 0.20% | ₹20.00 |
| McChip Resources Inc | | | 2.94% | CA$0.05 |
| Meitec Group Holdings Inc | | | 5.45% | JP¥13 |
| Morita Holdings Corp | | | 2.53% | JP¥5 |
| PRAP Japan Inc | | | 3.67% | JP¥15 |
| Sanei Architecture Planning Co Ltd | | | 0.00% | JP¥1,750 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.19% | $0.03 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.44% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.99% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.79% | $0.33 |
| Siam Steel International PCL | | | 1.45% | THB 0.11 |
| Southern Acids (M) Bhd | | | 1.48% | MYR 0.06 |
| WTK Holdings Bhd | | | 2.47% | MYR 0.03 |