| Bank of Nova Scotia | | | 6,06 % | 0,34 CA$ |
| Annaly Capital Management Inc | | | 14,30 % | 0,13 $ |
| Eni SpA | | | 7,69 % | 0,45 € |
| First Graphene Ltd | | | 0,00 % | 0,34 AU$ |
| Buckle Inc | | | 3,79 % | 0,17 $ |
| H.B. Fuller Co | | | 1,72 % | 0,06 $ |
| MTR Corp Ltd | | | 4,86 % | 0,14 HK$ |
| MTR Corp Ltd | | | 4,86 % | 0,14 HK$ |
| Sasol Ltd ADR | | | 15,31 % | 0,47 $ |
| Genworth Financial Inc | | | 0,00 % | 0,08 $ |
| Alexandria Containers and Goods | | | 12,29 % | 0,03 EGP |
| BNY Mellon High Yield Strategies Fund | | | 8,50 % | 0,03 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,06 CA$ |
| Drive Shack Inc | | | 0,00 % | 3,75 $ |
| Nippon Parking Development Co Ltd | | | 6,53 % | 2 ¥ |
| Union Bankshares Inc | | | 4,17 % | 0,26 $ |
| Armanino Foods of Distinction Inc | | | 2,01 % | 0,01 $ |
| InterContinental Hotels Group PLC ADR | | | 1,44 % | 0,08 $ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11,55 % | 12,81 IDR |
| ASE Technology Holding Co Ltd | | | 3,78 % | 0,10 NT$ |
| Preformed Line Products Co | | | 0,59 % | 0,20 $ |
| Asia Sermkij Leasing PCL | | | 4,51 % | 0,49 ฿ |
| Bank of Jerusalem Ltd | | | 3,69 % | 0,10 ₪ |
| China Ever Grand Financial Leasing Group Co Ltd | | | 0,00 % | 0,02 HK$ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14,47 % | 0,01 HK$ |
| Pak Fah Yeow International Ltd | | | 2,94 % | 0,08 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,26 % | 0,03 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,46 % | 0,05 € |
| Singapura Finance Ltd | | | 3,03 % | 0,07 SGD |
| Tesson Holdings Ltd | | | 0,00 % | 0,18 HK$ |
| Wing On Co International Ltd | | | 7,28 % | 0,19 HK$ |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |