| Imperial Brands PLC | | | 6,25 % | 0,17 £ |
| Vodafone Group PLC | | | 5,41 % | 0,06 € |
| General Dynamics Corp | | | 2,21 % | 0,20 $ |
| Bank OZK | | | 3,86 % | 0,03 $ |
| Yum Brands Inc | | | 1,93 % | 0,12 $ |
| Vodafone Group PLC ADR | | | 7,75 % | 0,39 $ |
| Thor Industries Inc | | | 2,61 % | 0,25 $ |
| Ecora Resources PLC | | | 4,01 % | 0,02 £ |
| iShares 20+ Year Treasury Bond ETF | | | 4,35 % | 0,35 $ |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,92 % | 1,00 CHF |
| Aeroflot Russian Airlines PJSC DR | | | 0,00 % | 0,01 $ |
| Cogeco Communications Inc | | | 5,31 % | 0,04 CA$ |
| PT Bank Central Asia Tbk | | | 3,33 % | 8,00 IDR |
| Hannan Metals Ltd | | | 0,00 % | 0,06 £ |
| PIMCO Income Strategy Fund II | | | 11,90 % | 0,11 $ |
| Cohu Inc | | | 0,00 % | 0,05 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,71 % | 0,27 $ |
| PIMCO Income Strategy Fund | | | 11,75 % | 0,11 $ |
| Greenbrier Companies Inc | | | 2,89 % | 0,08 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,52 % | 0,45 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,18 $ |
| iShares TIPS Bond ETF | | | 2,46 % | 0,67 $ |
| Cogeco Inc Shs Subord.voting | | | 5,61 % | 0,06 CA$ |
| Worldwide Healthcare | | | 0,98 % | 0,00 £ |
| Monks Investment Trust PLC | | | 0,18 % | 0,01 £ |
| NanoXplore Inc | | | 0,00 % | 0,01 £ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,79 % | 0,33 $ |
| PT Mayora Indah Tbk | | | 2,48 % | 0,86 IDR |
| Canara Bank | | | 4,10 % | 0,58 ₹ |
| Tata Coffee Ltd | | | 0,00 % | 0,65 ₹ |
| Cyient Ltd | | | 2,54 % | 0,75 ₹ |
| Tze Shin International Co Ltd | | | 11,06 % | 0,22 NT$ |
| Adlink Technology Inc | | | 1,35 % | 0,41 NT$ |
| British Smaller Companies VCT | | | 5,13 % | 0,02 £ |
| Bukit Sembawang Estates Ltd | | | 1,10 % | 0,09 SGD |
| Chinese Maritime Transport Ltd | | | 2,38 % | 0,51 NT$ |
| Chipbond Technology Corp | | | 5,89 % | 1,10 NT$ |
| Cyber Media India Ltd | | | 0,00 % | 1,00 ₹ |
| First Copper Technology Co Ltd | | | 0,00 % | 0,60 NT$ |
| Fujikon Industrial Holdings Ltd | | | 12,50 % | 0,08 HK$ |
| GE Power India Ltd | | | 0,00 % | 5,50 ₹ |
| Geojit Financial Services Ltd | | | 1,84 % | 1,80 ₹ |
| Greenland Holdings Group Corporation Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,44 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,46 % | 0,01 £ |
| Hi-Clearance Inc | | | 4,84 % | 3,08 NT$ |
| Jung Shing Wire Co Ltd | | | 1,64 % | 0,48 NT$ |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0,00 % | 0,04 CN¥ |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,47 % | 0,04 CN¥ |
| PT Tirta Mahakam Resources Tbk | | | 0,00 % | 3,00 IDR |
| Sanofi India Ltd | | | 2,01 % | 3,50 ₹ |
| Sau San Tong Holdings Ltd | | | 0,00 % | 150,11 HK$ |
| Southeast Cement Co Ltd | | | 1,03 % | 0,25 NT$ |
| Ta Yih Industrial Co Ltd | | | 2,54 % | 3,50 NT$ |
| Topco Technologies Corp | | | 4,84 % | 3,90 NT$ |
| TPV Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| TT International Ltd | | | 0,00 % | 0,01 SGD |
| Wangfujing Group Co Ltd Class A | | | 1,41 % | 0,04 CN¥ |
| YungShin Global Holding Co Ltd | | | 4,40 % | 1,30 NT$ |