| Williams Companies Inc | | | 2,75 % | 0,13 $ |
| Itau Unibanco Holding SA ADR | | | 0,45 % | 0,00 $ |
| ArcelorMittal SA | | | 0,98 % | 0,30 € |
| Xinyi Glass Holdings Ltd | | | 3,68 % | 0,08 HK$ |
| Elbit Systems Ltd | | | 0,36 % | 0,36 $ |
| Liberty All-Star Equity | | | 11,37 % | 0,07 $ |
| Reliance Inc | | | 1,55 % | 0,10 $ |
| ArcelorMittal SA Depository Receipt | | | 0,93 % | 0,16 $ |
| Liberty All-Star Growth | | | 9,27 % | 0,06 $ |
| Standard Bank Group Ltd | | | 5,10 % | 1,41 ZAR |
| Nedbank Group Ltd | | | 6,92 % | 2,12 ZAR |
| Luk Fook Holdings (International) Ltd | | | 3,70 % | 0,28 HK$ |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1,41 % | 0,38 $ |
| UOB-Kay Hian Holdings Ltd | | | 3,82 % | 0,01 SGD |
| MonotaRO Co Ltd | | | 1,90 % | 0 ¥ |
| China SCE Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Kingboard Laminates Holdings Ltd | | | 1,33 % | 0,16 HK$ |
| Truworths International Ltd | | | 11,38 % | 0,98 ZAR |
| Clientele Ltd | | | 8,48 % | 0,47 ZAR |
| Vitasoy International Holdings Ltd | | | 1,98 % | 0,23 HK$ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 5,98 % | 0,50 ฿ |
| Italtile Ltd | | | 5,26 % | 0,05 ZAR |
| Tachikawa Corp | | | 5,46 % | 5 ¥ |
| Telsys Ltd | | | 5,70 % | 3,93 ₪ |
| Best World International Ltd | | | 0,00 % | 0,00 SGD |
| Global X Active Global Fixed Income ETF | | | 5,27 % | 0,04 CA$ |
| Grindrod Ltd | | | 9,14 % | 4,06 ZAR |
| Industrial & Infrastructure Fund Investment Corp | | | 5,22 % | 2.029 ¥ |
| Japan Excellent Inc | | | 3,99 % | 3.063 ¥ |
| Modec Inc | | | 1,46 % | 11 ¥ |
| Ruentex Development Co Ltd | | | 3,69 % | 0,81 NT$ |
| Univanich Palm Oil PCL | | | 8,50 % | 0,20 ฿ |
| AECI Ltd | | | 4,00 % | 0,70 ZAR |
| Asia Polymer Corp | | | 1,82 % | 0,32 NT$ |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 6,10 % | 0,43 ฿ |
| AstraZeneca PLC ADR | | | 1,59 % | 0,70 $ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4,20 % | 0,65 ฿ |
| BTC Health Ltd | | | 0,00 % | 0,02 AU$ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,48 % | 0,40 ฿ |
| CDS Co Ltd | | | 4,04 % | 7 ¥ |
| Chennai Petroleum Corp Ltd | | | 0,53 % | 12,00 ₹ |
| Chevalier International Holdings Ltd | | | 3,69 % | 0,55 HK$ |
| China General Plastics Corp | | | 1,16 % | 0,22 NT$ |
| CPN Retail Growth Leasehold REIT | | | 9,24 % | 0,22 ฿ |
| Dingyi Group Investment Ltd | | | 0,00 % | 0,05 HK$ |
| Grindrod Ltd | | | 2,16 % | 0,27 ZAR |
| GUH Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Hamai Industries Ltd | | | 3,59 % | 10 ¥ |
| Honey Hope Honesty Enterprise Co Ltd | | | 1,07 % | 0,70 NT$ |
| Indigo Books & Music Inc | | | 0,00 % | 0,11 CA$ |
| Jindal Drilling & Industries Ltd | | | 0,19 % | 1,25 ₹ |
| King Wan Corp Ltd | | | 0,00 % | 0,00 SGD |
| King's Town Construction Co Ltd | | | 0,00 % | 0,16 NT$ |
| M.K. Real Estate Development PCL | | | 0,00 % | 0,09 ฿ |
| Marisa Lojas SA | | | 0,00 % | 0,62 R$ |
| Mildef Crete Inc | | | 5,88 % | 4,12 NT$ |
| Nippon Seiro Co Ltd | | | 0,00 % | 3 ¥ |
| Nittoseiko Co Ltd | | | 3,04 % | 3 ¥ |
| Orange County Bancorp Inc | | | 1,86 % | 0,09 $ |
| Sadbhav Engineering Ltd | | | 0,00 % | 0,40 ₹ |
| Singapore Medical Group Ltd | | | 0,00 % | 0,01 SGD |
| Tamil Nadu Newsprint & Papers Ltd | | | 2,25 % | 4,50 ₹ |
| Usi Corp | | | 1,63 % | 0,58 NT$ |
| Yip's Chemical Holdings Ltd | | | 7,50 % | 0,20 HK$ |