| DBS Group Holdings Ltd | | | 4.90% | SGD 0.12 |
| Boeing Co | | | 0.00% | $0.42 |
| Parker Hannifin Corp | | | 1.00% | $0.25 |
| Shimano Inc | | | 1.94% | JP¥31 |
| Nordic American Tankers Ltd | | | 8.39% | $0.50 |
| Metro Inc | | | 1.58% | CA$0.05 |
| PotlatchDeltic Corp | | | 4.42% | $0.51 |
| Healthcare Realty Trust Inc | | | 5.36% | $0.39 |
| BKI Investment Company Limited | | | 4.49% | A$0.03 |
| Euroseas Ltd | | | 5.25% | $8.00 |
| PacWest Bancorp | | | 0.00% | $0.01 |
| Watts Water Technologies Inc Class A | | | 0.78% | $0.11 |
| Chemed Corp | | | 0.56% | $0.12 |
| Carpenter Technology Corp | | | 0.33% | $0.18 |
| Colgate-Palmolive (India) Ltd | | | 2.42% | ₹4.00 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 6.92% | THB 0.23 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.15 |
| Oil-Dri Corp of America | | | 1.03% | $0.15 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.91% | THB 0.40 |
| Canon Inc ADR | | | 3.81% | $0.59 |
| Raffles Medical Group Ltd | | | 2.48% | SGD 0.00 |
| Bergman & Beving AB Class B | | | 1.26% | SEK 2.50 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.53% | CA$0.08 |
| BankFinancial Corp | | | 3.46% | $0.07 |
| Ducommun Inc | | | 0.00% | $0.08 |
| Supalai PCL | | | 7.91% | THB 0.25 |
| Sumitomo Rubber Industries Ltd | | | 3.94% | JP¥2 |
| Tata Consumer Products Ltd | | | 0.73% | ₹1.73 |
| Advantech Co Ltd | | | 2.57% | NT$1.86 |
| Argo Investments Limited | | | 3.98% | A$0.13 |
| Charoen Pokphand Foods PCL | | | 8.73% | THB 0.23 |
| Fairwood Holdings Ltd | | | 4.20% | HK$0.28 |
| Finbar Group Ltd | | | 2.44% | A$0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.33% | CA$0.06 |
| Troy Resources Ltd | | | 0.00% | A$0.03 |
| Wistron Corp | | | 2.52% | NT$0.70 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.01 |
| Lalin Property PCL shs Foreign registered | | | 14.60% | THB 0.04 |
| Lion Corp | | | 1.96% | JP¥5 |
| President Chain Store Corp | | | 3.64% | NT$2.04 |
| STS Global Income & Growth Trust PLC | | | 3.76% | £0.01 |
| Ace Pillar Co Ltd | | | 0.47% | NT$0.66 |
| AMMB Holdings Bhd | | | 5.16% | MYR 0.08 |
| AMS Public Transport Holdings Ltd | | | 8.80% | HK$0.09 |
| Asrock Inc | | | 1.72% | NT$8.00 |
| Axiomtek Co Ltd | | | 5.44% | NT$0.10 |
| Bumrungrad Hospital PCL | | | 2.85% | THB 0.40 |
| CP Axtra PCL | | | 3.20% | THB 0.10 |
| CP Axtra PCL Shs Foreign Registered | | | 2.32% | THB 0.10 |
| First Hi-Tec Co Ltd | | | 0.70% | NT$0.57 |
| Jaymart Group Holdings PCL | | | 5.23% | THB 0.03 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.69% | THB 0.03 |
| Kokuyo Co Ltd | | | 2.69% | JP¥2 |
| Lalin Property PCL | | | 5.60% | THB 0.04 |
| Madison Pacific Properties Inc Class B | | | 1.98% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.10% | CA$0.05 |
| Mildef Crete Inc | | | 5.50% | NT$3.35 |
| Mitsubishi Shokuhin Co Ltd | | | 3.02% | JP¥11 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.50% | $0.13 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5.57% | THB 0.40 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.20% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.08% | $0.21 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.05% | $0.23 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.30% | $0.02 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.13% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.74% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.80% | $0.31 |
| Shan-Loong Transportation Co Ltd | | | 2.11% | NT$0.50 |
| Sherwood Corp(Thailand) PCL | | | 6.48% | THB 0.05 |
| Shih Wei Navigation Co Ltd | | | 0.00% | NT$6.51 |
| Singatron Enterprise Co Ltd | | | 2.37% | NT$0.13 |
| Solar Applied Materials Technology Corp | | | 3.16% | NT$1.13 |
| Southeast Asia Properties & Finance Ltd | | | 1.88% | HK$0.03 |
| Suraj Ltd | | | 0.48% | ₹1.50 |
| Toagosei Co Ltd | | | 4.36% | JP¥6 |
| Tul Corp | | | 0.00% | NT$0.47 |
| United Alloy-Tech Co Ltd | | | 0.94% | NT$0.43 |
| Wang On Group Ltd | | | 0.00% | HK$0.04 |
| Zenitron Corp | | | 6.59% | NT$0.80 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹2.89 |