| Cisco Systems Inc | | | 2.57% | $0.21 |
| TotalEnergies SE | | | 6.44% | €0.61 |
| Chubb Ltd | | | 1.32% | $0.67 |
| NetApp Inc | | | 2.05% | $0.18 |
| Agilent Technologies Inc | | | 0.87% | $0.10 |
| Powszechny Zaklad Ubezpieczen SA | | | 7.15% | PLN 3.00 |
| PT Astra International Tbk | | | 12.47% | IDR 64.00 |
| Embraer SA ADR | | | 0.10% | $0.03 |
| Quest Diagnostics Inc | | | 1.80% | $0.38 |
| Terreno Realty Corp | | | 3.35% | $0.16 |
| American Eagle Outfitters Inc | | | 4.21% | $0.13 |
| Infosys Ltd | | | 4.04% | ₹5.00 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4.35% | CA$0.17 |
| PT Hexindo Adiperkasa Tbk | | | 13.95% | IDR 117.00 |
| News Corp Class A | | | 0.71% | $0.10 |
| News Corp Class B | | | 0.61% | $0.10 |
| Sims Ltd | | | 1.31% | A$0.13 |
| Inversiones La Construccion SA | | | 9.56% | CLP 70 |
| Falabella SA | | | 1.07% | CLP 26 |
| Rogers Sugar Inc | | | 6.35% | CA$0.09 |
| Bermaz Auto Bhd | | | 6.36% | MYR 0.02 |
| News Corp DR | | | 0.66% | A$0.10 |
| Pictet - SmartCity P dy | | | 0.00% | $0.44 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.00% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Malayan Cement Bhd | | | 3.14% | MYR 0.08 |
| Pictet - SmartCity R dy | | | 1.01% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.88% | €0.60 |
| Aeon Thana Sinsap (Thailand) PCL | | | 5.62% | THB 1.60 |
| Ajinomoto (Malaysia) Bhd | | | 2.65% | MYR 0.20 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.14% | $0.01 |
| Amanet Management & Systems Ltd | | | 8.54% | ₪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 | | | 10.14% | THB 0.25 |
| Bangkok Airways PCL Shs Foreign Registered | | | 8.82% | THB 0.25 |
| Coty Inc BRDR | | | 0.00% | R$0.49 |
| Energy Action Ltd | | | 0.00% | A$0.01 |
| Healthcare & Medical Investment Corp | | | 5.80% | JP¥610 |
| LB Aluminium Bhd | | | 5.21% | MYR 0.01 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 0.06 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.34% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.24% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 3.91% | $1.40 |
| Saigon General Service Corp | | | 5.06% | ₫450 |
| ShareHope Medicine Co Ltd | | | 1.41% | NT$0.31 |
| Son Ha Sai Gon JSC | | | 0.00% | ₫490 |
| Thai President Foods PCL | | | 2.53% | THB 2.07 |
| Transcontinental Inc Shs -B- Conv | | | 4.35% | CA$0.17 |
| Zhejiang Huazhi Digital Media Co Ltd | | | 0.00% | CN¥0.02 |