| DBS Group Holdings Ltd | | | 5.29% | SGD 0.12 |
| Boeing Co | | | 0.00% | $0.42 |
| Parker Hannifin Corp | | | 0.97% | $0.25 |
| Shimano Inc | | | 2.07% | JP¥31 |
| Nordic American Tankers Ltd | | | 10.25% | $0.50 |
| Metro Inc | | | 1.46% | CA$0.05 |
| PotlatchDeltic Corp | | | 4.17% | $0.51 |
| Healthcare Realty Trust Inc | | | 5.83% | $0.39 |
| BKI Investment Company Limited | | | 4.44% | A$0.03 |
| Euroseas Ltd | | | 4.55% | $8.00 |
| PacWest Bancorp | | | 0.00% | $0.01 |
| Watts Water Technologies Inc Class A | | | 0.75% | $0.11 |
| Chemed Corp | | | 0.53% | $0.12 |
| Carpenter Technology Corp | | | 0.33% | $0.18 |
| Colgate-Palmolive (India) Ltd | | | 2.38% | ₹4.00 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 6.81% | THB 0.23 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.15 |
| Oil-Dri Corp of America | | | 1.11% | $0.15 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.81% | THB 0.40 |
| Canon Inc ADR | | | 3.61% | $0.59 |
| Bergman & Beving AB Class B | | | 1.14% | SEK 2.50 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.60% | CA$0.08 |
| Raffles Medical Group Ltd | | | 2.43% | SGD 0.00 |
| BankFinancial Corp | | | 3.42% | $0.07 |
| Supalai PCL | | | 8.97% | THB 0.25 |
| Tata Consumer Products Ltd | | | 0.76% | ₹1.73 |
| Advantech Co Ltd | | | 2.66% | NT$1.86 |
| Argo Investments Limited | | | 3.91% | A$0.13 |
| Ducommun Inc | | | 0.00% | $0.08 |
| Fairwood Holdings Ltd | | | 3.94% | HK$0.28 |
| Finbar Group Ltd | | | 2.94% | A$0.05 |
| Sumitomo Rubber Industries Ltd | | | 4.07% | JP¥2 |
| Troy Resources Ltd | | | 0.00% | A$0.03 |
| Wistron Corp | | | 3.29% | NT$0.70 |
| Charoen Pokphand Foods PCL | | | 8.51% | THB 0.23 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.28% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.01 |
| Lalin Property PCL shs Foreign registered | | | 14.62% | THB 0.04 |
| Lion Corp | | | 1.80% | JP¥5 |
| President Chain Store Corp | | | 3.52% | NT$2.04 |
| STS Global Income & Growth Trust PLC | | | 3.33% | £0.01 |
| Ace Pillar Co Ltd | | | 0.42% | NT$0.66 |
| AMMB Holdings Bhd | | | 5.49% | MYR 0.08 |
| AMS Public Transport Holdings Ltd | | | 8.43% | HK$0.09 |
| Asrock Inc | | | 1.84% | NT$8.00 |
| Axiomtek Co Ltd | | | 5.21% | NT$0.10 |
| Bumrungrad Hospital PCL | | | 2.79% | THB 0.40 |
| CP Axtra PCL | | | 3.86% | 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 | | | 5.58% | THB 0.03 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.69% | THB 0.03 |
| Kokuyo Co Ltd | | | 2.49% | JP¥2 |
| Lalin Property PCL | | | 5.54% | THB 0.04 |
| Madison Pacific Properties Inc Class B | | | 1.91% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.33% | CA$0.05 |
| Mildef Crete Inc | | | 5.85% | NT$3.35 |
| Mitsubishi Shokuhin Co Ltd | | | 3.01% | 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 | | | 6.26% | THB 0.40 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.18% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.02% | $0.21 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.00% | $0.23 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.34% | $0.02 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.45% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.00% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.81% | $0.31 |
| Shan-Loong Transportation Co Ltd | | | 2.10% | NT$0.50 |
| Sherwood Corp(Thailand) PCL | | | 6.25% | THB 0.05 |
| Shih Wei Navigation Co Ltd | | | 0.00% | NT$6.51 |
| Singatron Enterprise Co Ltd | | | 2.76% | NT$0.13 |
| Solar Applied Materials Technology Corp | | | 3.72% | NT$1.13 |
| Southeast Asia Properties & Finance Ltd | | | 1.86% | HK$0.03 |
| Suraj Ltd | | | 0.45% | ₹1.50 |
| Toagosei Co Ltd | | | 4.31% | JP¥6 |
| Tul Corp | | | 0.00% | NT$0.47 |
| United Alloy-Tech Co Ltd | | | 0.98% | NT$0.43 |
| Wang On Group Ltd | | | 0.00% | HK$0.04 |
| Zenitron Corp | | | 6.81% | NT$0.80 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹2.89 |