| D.R. Horton Inc | | | 1.26% | $0.06 |
| KKR & Co Inc Ordinary Shares | | | 0.62% | $0.42 |
| Flagstar Financial Inc | | | 0.34% | $0.25 |
| Cal-Maine Foods Inc | | | 5.16% | $0.32 |
| Cheesecake Factory Inc | | | 2.34% | $0.20 |
| Mahindra & Mahindra Ltd DR | | | 0.82% | $0.05 |
| China Communications Services Corp Ltd Class H | | | 4.90% | HK$0.12 |
| Acatis Value Event Fonds C | | | 2.05% | €3.00 |
| DWS Invest Top Dividend USD LDM | | | 5.80% | $0.48 |
| Deutsche Postbank Europafonds Aktien | | | 1.47% | €1.01 |
| Telecom Plus PLC | | | 4.86% | £0.21 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.11% | SGD 0.05 |
| AMTD IDEA Group ADR | | | 0.00% | $0.15 |
| Global X MLP ETF | | | 7.13% | $0.24 |
| Global X MLP & Energy Infrastructure ETF | | | 4.12% | $0.16 |
| Comtech Telecommunications Corp | | | 0.00% | $0.30 |
| Allianz Adifonds A | | | 1.37% | €0.41 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.11 |
| Sanderson Farms Inc | | | 0.00% | $0.22 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Chroma Ate Inc | | | 2.09% | NT$2.61 |
| Eternit SA | | | 8.68% | R$0.26 |
| Feerum SA | | | 0.00% | PLN 0.21 |
| IDI Insurance Co Ltd | | | 7.70% | ₪5.20 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.05% | $0.53 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 5.64% | HK$0.01 |
| Taiwan Paiho Ltd | | | 1.52% | NT$2.00 |
| VanEck Energy Income ETF | | | 3.24% | $4.65 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 2.20% | THB 0.05 |
| Berger Paints India Ltd | | | 0.72% | ₹0.39 |
| China Shipbuilding Industry Corp Class A | | | 0.23% | CN¥0.04 |
| Choo Bee Metal Industries Bhd | | | 0.83% | MYR 0.02 |
| DKLS Industries Bhd | | | 1.74% | MYR 0.03 |
| Elecon Engineering Co Ltd | | | 0.38% | ₹0.55 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.01 |
| Fawaz Abdulaziz AlHokair Co | | | 0.00% | SAR 1.83 |
| Foreign Trade Development And Investment | | | 0.00% | ₫750 |
| Global X Renewable Energy Producers ETF | | | 1.49% | $0.14 |
| Grand-Tek Technology Co Ltd | | | 1.75% | NT$1.87 |
| Harrisons Holdings (Malaysia) Bhd | | | 6.90% | MYR 0.03 |
| I-Chiun Precision Industry Co Ltd | | | 0.60% | NT$0.73 |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1.61% | JP¥246 |
| International Carbide Technology Co Ltd | | | 4.36% | NT$0.67 |
| Japan Wool Textile Co Ltd | | | 3.36% | JP¥8 |
| Jason Marine Group Ltd | | | 2.29% | SGD 0.01 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.01 |
| KY Paiho Shih Holdings Corp | | | 0.00% | NT$0.79 |
| Lake Shore Bancorp Inc | | | 4.51% | $0.07 |
| Mangalam Cement Ltd | | | 0.21% | ₹2.00 |
| Mastek Ltd | | | 0.84% | ₹1.00 |
| mBank SA | | | 0.00% | PLN 17.00 |
| Mercuries Data Systems Ltd | | | 3.40% | NT$0.14 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.19 |
| Sci Pharmtech Inc | | | 1.51% | NT$2.27 |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanyuan Co Ltd | | | 0.27% | NT$3.82 |
| Sheng Yu Steel Co Ltd | | | 4.60% | NT$1.15 |
| Shinkong Insurance Co Ltd | | | 4.36% | NT$1.07 |
| Tai Tung Communication Co Ltd | | | 0.00% | NT$0.99 |
| Thong Guan Industries Bhd | | | 4.47% | MYR 0.02 |
| Total Access Communication PCL | | | 0.00% | THB 0.80 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 0.80 |
| Yung Zip Chemical Co Ltd | | | 2.78% | NT$0.30 |