| UnitedHealth Group Inc | | | 3,11 % | 0,63 $ |
| BHP Group Ltd | | | 3,34 % | 0,19 AU$ |
| Stanley Black & Decker Inc | | | 3,89 % | 0,58 $ |
| Xinyi Solar Holdings Ltd | | | 4,06 % | 0,08 HK$ |
| London Stock Exchange Group PLC | | | 1,74 % | 0,12 £ |
| FactSet Research Systems Inc | | | 2,13 % | 0,50 $ |
| BHP Group Ltd ADR | | | 3,26 % | 0,28 $ |
| Dominion Energy Inc | | | 4,20 % | 0,70 $ |
| Texhong International Group Ltd | | | 3,23 % | 0,18 HK$ |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5,97 % | 0,05 HK$ |
| BHP Group PLC | | | 0,00 % | 0,14 $ |
| First Pacific Co Ltd | | | 4,11 % | 0,08 HK$ |
| Henderson Land Development Co Ltd | | | 5,21 % | 0,32 HK$ |
| Movado Group Inc | | | 5,50 % | 0,13 $ |
| Bird Construction Inc | | | 2,62 % | 0,06 CA$ |
| Westlake Corp | | | 2,11 % | 0,19 $ |
| VPC Specialty Lending Investments PLC Ord | | | 139,01 % | 0,02 £ |
| Indian Oil Corp Ltd | | | 4,37 % | 1,42 ₹ |
| CapitaLand China Trust | | | 6,56 % | 0,05 SGD |
| Gurktaler AG Pfd Shs | | | 6,92 % | 0,08 € |
| Gurktaler AG | | | 5,03 % | 0,08 € |
| Gresham House Income & Growth 2 VCT PLC | | | 7,97 % | 0,09 £ |
| Tabcorp Holdings Ltd | | | 2,93 % | 0,02 AU$ |
| Adicet Bio Inc | | | 0,00 % | 0,46 $ |
| Tai Cheung Holdings Ltd | | | 5,87 % | 0,19 HK$ |
| Tai Cheung Holdings Ltd | | | 5,87 % | 0,19 HK$ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 5,63 % | 0,60 ฿ |
| Sdiptech AB | | | 7,55 % | 2,00 SEK |
| Capital City Bank Group Inc | | | 2,30 % | 0,04 $ |
| Eva Airways Corp | | | 6,32 % | 0,25 NT$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,59 % | 0,55 $ |
| Mabuchi Motor Co Ltd | | | 3,05 % | 22 ¥ |
| PTT Global Chemical PCL Shs Foreign Registered | | | 1,77 % | 1,05 ฿ |
| United Bancorp Inc | | | 5,17 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bangchak Corp PCL | | | 2,78 % | 0,80 ฿ |
| Chicago Rivet & Machine Co | | | 0,84 % | 0,18 $ |
| Goldlion Holdings Ltd | | | 1,04 % | 0,07 HK$ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,09 % | 2.398 ¥ |
| Press Metal Aluminium Holdings Bhd | | | 1,06 % | 0,01 MYR |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 4,60 % | 0,06 HK$ |
| Skyworth Group Ltd | | | 0,00 % | 0,14 HK$ |
| Taiwan Fertilizer Co Ltd | | | 4,24 % | 2,10 NT$ |
| AB Core Bond ETF | | | 1,53 % | 0,03 $ |
| Ahoku Electronic Co | | | 3,13 % | 0,35 NT$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,10 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atreyu Capital Market Ltd | | | 11,84 % | 0,44 ₪ |
| Boustead Plantations Bhd | | | 0,00 % | 0,02 MYR |
| Chime Ball Technology Co Ltd | | | 1,20 % | 2,67 NT$ |
| Computer Institute of Japan Ltd | | | 2,84 % | 4 ¥ |
| Da-Li Development Co Ltd | | | 7,29 % | 1,59 NT$ |
| Edom Technology Co Ltd | | | 0,00 % | 0,83 NT$ |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 4,91 % | 3,25 ฿ |
| Engineers India Ltd | | | 1,36 % | 1,00 ₹ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 2,92 % | 1,40 $ |
| GMO Financial Holdings Inc | | | 4,50 % | 10 ¥ |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 1,40 % | 0,05 CN¥ |
| Hon Kwok Land Investment Co Ltd | | | 2,94 % | 0,13 HK$ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,00 % | 1,96 R$ |
| Huaxi Holdings Co Ltd | | | 0,00 % | 0,03 HK$ |
| Integrated Service Technology Inc | | | 3,10 % | 4,46 NT$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 7,70 % | 0,03 HK$ |
| Joyful Honda Co Ltd | | | 3,87 % | 16 ¥ |
| Kerur Holdings Ltd | | | 5,81 % | 3,18 ₪ |
| Kitoku Shinryo Co Ltd | | | 2,35 % | 5 ¥ |
| Leadtrend Technology Corp | | | 2,29 % | 0,40 NT$ |
| Mangalam Cement Ltd | | | 0,16 % | 0,50 ₹ |
| Mangalam Seeds Ltd | | | 0,00 % | 0,50 ₹ |
| Matrix Holdings Ltd | | | 4,44 % | 0,05 HK$ |
| Meitav Investments House Ltd | | | 3,57 % | 0,15 ₪ |
| Meldia Development & Construction Co Ltd | | | 0,00 % | 379.294 ¥ |
| Mold-tek Packaging Ltd | | | 0,71 % | 1,24 ₹ |
| Mold-Tek Technologies Ltd | | | 0,78 % | 0,20 ₹ |
| Multi Commodity Exchange of India Ltd | | | 0,24 % | 6,50 ₹ |
| Noritz Corp | | | 3,87 % | 16 ¥ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,31 $ |
| PTT Global Chemical PCL | | | 1,77 % | 1,05 ฿ |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0,00 % | 1,50 ฿ |
| Shin HsiungNatural Gas Inc | | | 3,07 % | 0,27 NT$ |
| Shree Ajit Pulp And Paper Ltd | | | 0,00 % | 0,51 ₹ |
| Song Shang Electronics Co Ltd | | | 4,62 % | 0,29 NT$ |
| Synmosa Biopharma Corp | | | 1,86 % | 0,08 NT$ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0,00 % | 0,09 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0,00 % | 0,07 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,00 % | 0,27 $ |
| Victory Supermarket Chain | | | 3,49 % | 0,16 ₪ |
| Wah Ha Realty Co Ltd | | | 0,00 % | 0,35 HK$ |
| Zanlakol Ltd | | | 3,53 % | 0,37 ₪ |