| Deutsche Post AG | | | 4,12 % | 0,44 € |
| SAP SE | | | 1,51 % | 0,20 € |
| Heidelberg Materials AG | | | 1,91 % | 1,15 € |
| Tomra Systems ASA | | | 1,91 % | 0,15 NOK |
| General Dynamics Corp | | | 1,66 % | 0,18 $ |
| Orange SA | | | 4,38 % | 0,25 € |
| Vale SA ADR | | | 5,14 % | 0,06 $ |
| British American Tobacco PLC ADR | | | 5,73 % | 0,48 $ |
| Bank OZK | | | 3,97 % | 0,02 $ |
| Heineken NV | | | 2,69 % | 0,24 € |
| Hennes & Mauritz AB | | | 4,00 % | 3,00 SEK |
| Riocan Real Estate Investment Trust | | | 6,08 % | 0,10 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,40 % | 0,33 $ |
| Groupe Bruxelles Lambert SA | | | 6,22 % | 1,48 € |
| Harvey Norman Holdings Ltd | | | 5,36 % | 0,03 AU$ |
| Eurazeo SE | | | 5,92 % | 1,23 € |
| Pearson PLC | | | 2,58 % | 0,15 £ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,78 % | 0,27 $ |
| PIMCO Income Strategy Fund | | | 11,97 % | 0,08 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,74 % | 0,12 $ |
| Ptt PCL Shs-Foreign registerd | | | 6,84 % | 0,40 ฿ |
| iShares TIPS Bond ETF | | | 3,42 % | 0,54 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,13 % | 0,43 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,89 % | 0,27 $ |
| Graham Holdings Co - Class B | | | 0,70 % | 1,75 $ |
| Intershop Holding AG | | | 3,53 % | 1,50 CHF |
| United Breweries Co Inc ADR | | | 3,33 % | 0,13 $ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 8,19 % | 0,04 ฿ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 6,37 % | 0,04 ฿ |
| Banpu PCL Shs Foreign Registered | | | 4,16 % | 0,21 ฿ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 6,20 % | 6,59 ฿ |
| Banpu PCL | | | 6,05 % | 0,16 ฿ |
| Ptt PCL | | | 6,32 % | 0,40 ฿ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6,19 % | 0,40 ฿ |
| TVS Motor Co Ltd | | | 0,28 % | 0,35 ₹ |
| Value Line Inc | | | 3,62 % | 0,25 $ |
| Banque Cantonale du Jura SA Registered Shares | | | 2,90 % | 0,60 CHF |
| Briscoe Group Ltd | | | 4,32 % | 0,04 NZ$ |
| Charoen Pokphand Foods PCL | | | 2,65 % | 0,04 ฿ |
| Pacific Assets Trust | | | 0,00 % | 0,01 £ |
| Seneca Growth Capital VCT | | | 42,86 % | 0,01 £ |
| Thai Union Group PCL | | | 6,36 % | 0,04 ฿ |
| Bangkok Union Insurance PCL | | | 1,59 % | 0,22 ฿ |
| Heineken Malaysia Bhd | | | 6,89 % | 0,12 MYR |
| Property For Industry Ltd | | | 4,63 % | 0,01 NZ$ |
| Sing Investments & Finance Ltd | | | 4,30 % | 0,06 SGD |
| SnowWorld NV | | | 0,00 % | 8,15 € |
| VibroPower Corp Ltd | | | 0,00 % | 0,04 SGD |
| Dynamic Holdings Ltd | | | 0,08 % | 0,02 HK$ |
| Metech International Ltd | | | 0,00 % | 3,19 SGD |
| PTT Exploration & Production PCL | | | 6,08 % | 1,32 ฿ |
| Ratch Group PCL | | | 5,66 % | 0,93 ฿ |
| Sammakorn PCL | | | 2,94 % | 0,13 ฿ |
| Siam City Cement PCL | | | 7,94 % | 4,81 ฿ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,89 % | 5,00 ฿ |
| Thaivivat Insurance PCL | | | 0,00 % | 0,20 ฿ |