| Cisco Systems Inc | | | 2.13% | $0.21 |
| TotalEnergies SE | | | 4.74% | €0.61 |
| Chubb Ltd | | | 1.18% | $0.67 |
| Powszechny Zaklad Ubezpieczen SA | | | 7.08% | PLN 3.00 |
| NetApp Inc | | | 2.03% | $0.18 |
| Embraer SA ADR | | | 1.05% | $0.03 |
| Agilent Technologies Inc | | | 0.91% | $0.10 |
| PT Astra International Tbk | | | 6.94% | IDR 64.00 |
| American Eagle Outfitters Inc | | | 2.87% | $0.13 |
| Terreno Realty Corp | | | 3.35% | $0.16 |
| Quest Diagnostics Inc | | | 1.73% | $0.38 |
| Infosys Ltd | | | 3.60% | ₹5.00 |
| Transcontinental Inc - Class A | | | 3.89% | CA$0.17 |
| News Corp Class A | | | 0.84% | $0.10 |
| PT Hexindo Adiperkasa Tbk | | | 9.91% | IDR 117.00 |
| Inversiones La Construccion SA | | | 2.16% | CLP 70 |
| News Corp Class B | | | 0.73% | $0.10 |
| Rogers Sugar Inc | | | 5.44% | CA$0.09 |
| Sims Ltd | | | 1.43% | A$0.13 |
| Ajinomoto (Malaysia) Bhd | | | 3.27% | MYR 0.20 |
| Bangkok Airways PCL Shs Foreign Registered | | | 8.79% | THB 0.25 |
| Falabella SA | | | 2.10% | CLP 26 |
| Bermaz Auto Bhd | | | 7.82% | MYR 0.02 |
| News Corp DR | | | 0.76% | A$0.10 |
| Pictet - SmartCity P dy | | | 0.00% | $0.44 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.05% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Malayan Cement Bhd | | | 1.96% | MYR 0.08 |
| Pictet - SmartCity R dy | | | 0.00% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.74% | €0.60 |
| Transcontinental Inc Shs -B- Conv | | | 3.47% | CA$0.17 |
| Aeon Thana Sinsap (Thailand) PCL | | | 6.13% | THB 1.60 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 1.73% | $0.01 |
| Amanet Management & Systems Ltd | | | 6.31% | ₪0.53 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurora Global Income Trust | | | 0.00% | A$0.02 |
| Bangkok Airways PCL | | | 10.07% | THB 0.25 |
| Coty Inc BRDR | | | 0.00% | R$0.49 |
| Energy Action Ltd | | | 0.00% | A$0.01 |
| Healthcare & Medical Investment Corp | | | 5.06% | JP¥610 |
| LB Aluminium Bhd | | | 5.00% | MYR 0.01 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 0.06 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.88% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.23% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 3.86% | $1.40 |
| Saigon General Service Corp | | | 1.57% | ₫321 |
| ShareHope Medicine Co Ltd | | | 2.22% | NT$0.31 |
| Son Ha Sai Gon JSC | | | 0.00% | ₫490 |
| Thai President Foods PCL | | | 2.69% | THB 2.07 |
| Zhejiang Huazhi Digital Media Co Ltd | | | 0.00% | CN¥0.02 |