| Unilever PLC | | | 3.20% | £0.37 |
| AGNC Investment Corp | | | 15.96% | $0.16 |
| LyondellBasell Industries NV | | | 9.13% | $1.05 |
| NN Group NV | | | 6.36% | €0.76 |
| S&P Global Inc | | | 0.80% | $0.57 |
| Unilever PLC ADR | | | 3.29% | $0.46 |
| Analog Devices Inc | | | 2.04% | $0.54 |
| CK Infrastructure Holdings Ltd | | | 7.19% | HK$0.68 |
| Southwest Airlines Co | | | 2.70% | $0.18 |
| Peabody Energy Corp | | | 2.38% | $0.15 |
| Rentokil Initial PLC | | | 2.69% | £0.02 |
| APA Group | | | 6.51% | A$0.26 |
| Nu Skin Enterprises Inc Class A | | | 4.11% | $0.37 |
| Haverty Furniture Companies Inc | | | 6.99% | $0.20 |
| Hiscox Ltd | | | 2.94% | $0.14 |
| Want Want China Holdings Ltd | | | 5.15% | HK$0.23 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.59% | $0.03 |
| Pitney Bowes Inc | | | 2.81% | $0.05 |
| Westlake Corp | | | 2.26% | $0.26 |
| McMillan Shakespeare Ltd | | | 9.43% | A$0.40 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.37% | €0.09 |
| Land and Houses PCL shs Foreign Registered | | | 16.96% | THB 0.30 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 8.15% | THB 0.02 |
| The Wharf (Holdings) Ltd | | | 2.11% | HK$0.25 |
| Carmignac Portfolio Patrimoine Income A | | | 5.08% | €0.31 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.75% | $0.19 |
| Alpha Financial Markets Consulting PLC Ordinary Shares | | | 0.00% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Career Technology (Mfg) Co Ltd | | | 0.00% | NT$0.29 |
| Cohen Development Gas & Oil Ltd | | | 7.58% | $1.14 |
| Fiducian Group Ltd | | | 4.54% | A$0.11 |
| Haverty Furniture Companies Inc Class A | | | 6.64% | $0.19 |
| Land and Houses PCL | | | 7.34% | THB 0.30 |
| Manappuram Finance Ltd | | | 1.73% | ₹0.55 |
| Microware Group Ltd | | | 3.28% | HK$0.06 |
| Supalai PCL | | | 10.37% | THB 0.40 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.78% | THB 0.30 |
| Alpen Co Ltd | | | 2.12% | JP¥20 |
| AMS Public Transport Holdings Ltd | | | 9.76% | HK$0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anapass Inc | | | 0.00% | ₩100 |
| Bedding World Co Ltd | | | 6.40% | NT$2.50 |
| Cal-Comp Electronics (Thailand) PCL | | | 4.44% | THB 0.05 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 4.89% | THB 0.05 |
| Channel Well Technology Co Ltd | | | 6.68% | NT$1.45 |
| Chememan PCL | | | 5.50% | THB 0.02 |
| Eastern Water Resources Development and Management PCL | | | 1.09% | THB 0.21 |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 1.67% | THB 0.21 |
| EPS Creative Health Technology Group Ltd | | | 0.00% | HK$0.02 |
| Fortune Parts Industry PCL | | | 5.13% | THB 0.05 |
| Gudeng Precision Industrial Co Ltd | | | 2.40% | NT$0.25 |
| Honey Hope Honesty Enterprise Co Ltd | | | 0.78% | NT$2.60 |
| Hong Leong Finance Ltd | | | 5.35% | SGD 0.05 |
| Humanica PCL | | | 3.80% | THB 0.06 |
| Integrated Design & Engineering Holdings Co Ltd | | | 2.70% | JP¥75 |
| Intrasoft Technologies Ltd | | | 0.00% | ₹2.00 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.37% | $0.26 |
| Kanoria Chemicals & Industries Ltd | | | 0.00% | ₹0.75 |
| Kirloskar Brothers Ltd | | | 0.34% | ₹2.50 |
| MK Restaurant Group PCL | | | 7.94% | THB 1.30 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.14% | THB 1.30 |
| NJS Co Ltd | | | 2.55% | JP¥25 |
| Opal Balance Investments Ltd | | | 7.27% | ₪0.03 |
| PPAP Automotive Ltd | | | 1.29% | ₹2.50 |
| Prime Oil Chemical Service Corp | | | 3.31% | NT$1.49 |
| Quadpack Industries SA | | | 0.00% | €0.16 |
| Quality Houses PCL | | | 10.53% | THB 0.07 |
| Radium Life Tech Co Ltd | | | 1.97% | NT$0.78 |
| RCE Capital Bhd | | | 4.55% | MYR 0.01 |
| Reef Casino Trust | | | 7.94% | A$0.03 |
| Rupa & Co Ltd | | | 1.56% | ₹3.00 |
| Samart Telcoms PCL | | | 2.58% | THB 0.20 |
| Saudi Company for Hardware | | | 0.00% | SAR 1.00 |
| Space Co Ltd | | | 4.95% | JP¥27 |
| Swan Energy Ltd | | | 0.02% | ₹0.10 |
| Sylogist Ltd | | | 0.48% | CA$0.10 |
| Taokaenoi Food & Marketing PCL | | | 6.67% | THB 0.11 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.31% | THB 0.11 |
| TJX Companies Inc BRDR | | | 0.95% | R$0.94 |
| Toyo Tire Corp | | | 4.73% | JP¥20 |
| Transcom Inc | | | 3.74% | NT$0.27 |
| Txc Corp | | | 5.12% | NT$2.00 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.81% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.27% | CA$0.05 |
| Wealthink AI-Innovation Capital Ltd | | | 0.00% | HK$0.05 |
| Wheels India Ltd | | | 1.73% | ₹4.75 |
| Winner Group Enterprise PCL | | | 7.69% | THB 0.06 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.56% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.21% | $0.27 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.82% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.44% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.71% | $0.20 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.93% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.67% | $0.24 |
| Zanlakol Ltd | | | 2.91% | ₪0.42 |
| Zhulian Corp Bhd | | | 3.67% | MYR 0.02 |