| Illinois Tool Works Inc | | | 2.51% | $0.36 |
| Jardine Matheson Holdings Ltd | | | 5.42% | $0.33 |
| Apollo Commercial Real Estate Finance Inc | | | 10.82% | $0.40 |
| Global X SuperDividend ETF | | | 12.11% | $0.83 |
| Severstal PAO DR | | | 0.00% | $0.13 |
| Hongkong Land Holdings Ltd | | | 5.21% | $0.06 |
| IDT Corp Class B | | | 0.47% | $0.23 |
| DFI Retail Group Holdings Ltd | | | 4.74% | $0.06 |
| Deswell Industries Inc | | | 8.62% | $0.03 |
| Realtek Semiconductor Corp | | | 2.92% | NT$2.45 |
| XP Power Ltd | | | 0.00% | £0.10 |
| K & P International Holdings Ltd | | | 14.63% | HK$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.37% | $0.00 |
| Cheche Group Inc Ordinary Shares - Class A | | | 0.00% | $0.16 |
| Malayan Cement Bhd | | | 3.10% | MYR 0.08 |
| Seek Ltd | | | 2.23% | A$0.08 |
| Truong Long Engineering and Auto JSC | | | 31.14% | ₫333 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Breville Group Ltd | | | 1.36% | A$0.07 |
| Century Iron And Steel Industrial Co Ltd | | | 1.62% | NT$0.19 |
| Federal Corp | | | 0.00% | NT$0.03 |
| Jaiprakash Associates Ltd | | | 0.00% | ₹0.40 |
| Kingdom Holding Co | | | 3.27% | SAR 0.13 |
| Kretam Holdings Bhd | | | 1.96% | MYR 0.01 |
| Laser Tek Taiwan Co Ltd | | | 3.16% | NT$1.69 |
| Logistics Vicem JSC | | | 3.30% | ₫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 | | | 3.24% | $0.08 |
| YeaShin International Development Co Ltd | | | 4.39% | NT$0.24 |