| Illinois Tool Works Inc | | | 2.38% | $0.36 |
| Jardine Matheson Holdings Ltd | | | 5.24% | $0.33 |
| Apollo Commercial Real Estate Finance Inc | | | 11.15% | $0.40 |
| Global X SuperDividend ETF | | | 11.17% | $0.83 |
| Severstal PAO DR | | | 0.00% | $0.13 |
| Hongkong Land Holdings Ltd | | | 4.70% | $0.06 |
| IDT Corp Class B | | | 0.40% | $0.23 |
| DFI Retail Group Holdings Ltd | | | 3.70% | $0.06 |
| Deswell Industries Inc | | | 7.72% | $0.03 |
| Realtek Semiconductor Corp | | | 2.89% | NT$2.45 |
| XP Power Ltd | | | 0.00% | £0.10 |
| Malayan Cement Bhd | | | 3.50% | MYR 0.08 |
| Seek Ltd | | | 1.43% | A$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Breville Group Ltd | | | 0.95% | A$0.07 |
| Century Iron And Steel Industrial Co Ltd | | | 1.58% | NT$0.19 |
| Cheche Group Inc Ordinary Shares - Class A | | | 0.00% | $0.16 |
| Federal Corp | | | 0.00% | NT$0.04 |
| Jaiprakash Associates Ltd | | | 0.00% | ₹0.40 |
| K & P International Holdings Ltd | | | 22.22% | HK$0.02 |
| Kingdom Holding Co | | | 2.90% | SAR 0.13 |
| Kretam Holdings Bhd | | | 2.46% | MYR 0.01 |
| Laser Tek Taiwan Co Ltd | | | 2.45% | NT$1.69 |
| Logistics Vicem JSC | | | 3.26% | ₫769 |
| MCOT PCL | | | 0.00% | THB 1.00 |
| MCOT PCL Shs Foreign registered | | | 0.00% | THB 1.00 |
| MCOT PCL Shs Foreign registered | | | 0.00% | THB 1.00 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.04 |
| Pennar Industries Ltd | | | 0.00% | ₹0.75 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.06 |
| Symphony Life Bhd | | | 0.00% | MYR 0.02 |
| Towne Bank | | | 2.97% | $0.08 |
| Truong Long Engineering and Auto JSC | | | 29.57% | ₫333 |
| YeaShin International Development Co Ltd | | | 5.23% | NT$0.24 |