| Iberdrola SA | | | 3.88% | €0.19 |
| Global X SuperDividend ETF | | | 12.15% | $0.30 |
| Guangdong Land Holdings Ltd | | | 0.00% | HK$0.01 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.73% | $0.04 |
| PT Unilever Indonesia Tbk | | | 9.33% | IDR 68.80 |
| RheinLand Holding AG | | | 3.13% | €1.00 |
| PT Bayan Resources Tbk | | | 1.45% | IDR 8.00 |
| Raffles Medical Group Ltd | | | 2.56% | SGD 0.00 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.25 |
| PT Kalbe Farma Tbk | | | 2.73% | IDR 14.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cheche Group Inc Ordinary Shares - Class A | | | 0.00% | $0.16 |
| Cheche Group Inc Ordinary Shares - Class A | | | 0.00% | $0.16 |
| JPMorgan European Discovery Trust PLC | | | 2.40% | £0.04 |
| Malayan Cement Bhd | | | 3.14% | MYR 0.08 |
| PT Jasa Marga (Persero) Tbk Class B | | | 0.95% | IDR 105.44 |
| AEON Credit Service (M) Bhd | | | 4.57% | MYR 0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco ABC Brasil SA | | | 8.24% | R$0.11 |
| Chi Hua Fitness Co Ltd | | | 4.38% | NT$1.38 |
| Cosmo First Ltd | | | 0.51% | ₹3.33 |
| CSC Steel Holdings Bhd | | | 8.39% | MYR 0.13 |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| DHC Software Co Ltd Class A | | | 0.49% | CN¥0.02 |
| FreeBit Co Ltd | | | 4.15% | JP¥5 |
| GE Power India Ltd | | | 0.00% | ₹10.00 |
| Great Southern Bancorp Inc | | | 3.11% | $0.18 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 4.82% | CN¥0.17 |
| IJM Corp Bhd | | | 3.43% | MYR 0.02 |
| iShares Europe ETF (AU) | | | 2.25% | A$0.71 |
| iShares MSCI EAFE ETF (AU) | | | 2.55% | A$0.90 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.54% | A$0.37 |
| iShares MSCI South Korea ETF (AU) | | | 2.89% | A$0.26 |
| Konka Group Co Ltd Class B | | | 0.00% | HK$0.01 |
| Manulife Holdings Bhd | | | 3.00% | MYR 0.18 |
| Media Prima Bhd | | | 4.05% | MYR 0.06 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥4 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.12% | CN¥0.02 |
| Northern United Publishing & Media Group Co Ltd | | | 0.97% | CN¥0.03 |
| Ober SA | | | 0.00% | €0.83 |
| PT Asuransi Harta Aman Pratama Tbk | | | 0.00% | IDR 1.90 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.73% | A$0.71 |
| Shantui Construction Machinery Co Ltd Class A | | | 2.07% | CN¥0.13 |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Xi'an Tourism Co Ltd | | | 0.00% | CN¥0.02 |