| Microsoft Corp | | | 0,90 % | 0,08 $ |
| Rio Tinto PLC | | | 7,05 % | 0,18 £ |
| Rio Tinto Ltd | | | 5,68 % | 0,40 AU$ |
| Valero Energy Corp | | | 4,11 % | 0,05 $ |
| Riocan Real Estate Investment Trust | | | 6,76 % | 0,11 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,30 % | 0,33 $ |
| Gold Fields Ltd ADR | | | 2,27 % | 0,06 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,66 % | 0,27 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,47 % | 0,45 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,94 % | 0,23 $ |
| PCM Fund | | | 12,70 % | 0,09 $ |
| Autoliv Inc | | | 3,24 % | 0,22 $ |
| iShares TIPS Bond ETF | | | 2,46 % | 0,42 $ |
| Tai Cheung Holdings Ltd | | | 8,28 % | 0,06 HK$ |
| Autoliv Inc SEDR | | | 3,33 % | 0,22 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,75 % | 0,34 $ |
| PIMCO Strategic Income Fund | | | 8,92 % | 0,07 $ |
| Argo Investments Limited | | | 4,00 % | 0,11 AU$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,99 % | 0,05 $ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4,86 % | 0,18 ฿ |
| Hua Nan Financial Holdings Co Ltd | | | 4,50 % | 0,31 NT$ |
| Straits Trading Co Ltd | | | 5,88 % | 0,02 SGD |
| Charoen Pokphand Foods PCL | | | 4,36 % | 0,18 ฿ |
| IBI Managing & Underwriting Ltd | | | 7,06 % | 1,52 ₪ |
| Japan Prime Realty Investment Corp | | | 4,47 % | 6.370 ¥ |
| Lalin Property PCL shs Foreign registered | | | 15,78 % | 0,13 ฿ |
| Microsoft Corp Cedear | | | 0,76 % | 0,02 $ |
| Provident Financial Holdings Inc | | | 3,90 % | 0,14 $ |
| AURAS Technology Co Ltd | | | 1,32 % | 2,29 NT$ |
| Avision Inc | | | 0,00 % | 1,14 NT$ |
| Chien Kuo Construction Co Ltd | | | 4,45 % | 0,35 NT$ |
| Chinlink International Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Dalmia Bharat Sugar and Industries Ltd | | | 1,42 % | 5,00 ₹ |
| Genus Power Infrastructures Ltd | | | 0,21 % | 0,05 ₹ |
| GK Goh Holdings Ltd | | | 0,00 % | 0,20 SGD |
| Hikal Ltd | | | 0,28 % | 0,47 ₹ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,95 % | 19 ¥ |
| IDT International Ltd | | | 0,00 % | 3,00 HK$ |
| Internet Thailand PCL | | | 2,69 % | 0,13 ฿ |
| Lalin Property PCL | | | 7,00 % | 0,13 ฿ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,60 % | 0,13 ฿ |
| Mitsubishi Pencil Co Ltd | | | 1,84 % | 4 ¥ |
| Motech Industries Co Ltd | | | 1,82 % | 0,47 NT$ |
| NPR Finance Ltd | | | 0,00 % | 1,00 ₹ |
| PT Lippo Karawaci Tbk | | | 0,00 % | 1,51 IDR |
| Samart Digital PCL | | | 0,00 % | 0,02 ฿ |
| Samart Digital PCL | | | 0,00 % | 0,03 ฿ |
| Sincere Navigation Corp | | | 3,25 % | 2,37 NT$ |
| SINO Tactful Co Ltd | | | 0,00 % | 1,90 NT$ |
| Tayih Kenmos Auto Parts Co | | | 0,00 % | 1,96 NT$ |
| Trust-Search Corp | | | 0,00 % | 2,71 NT$ |
| Vivien Corp | | | 0,00 % | 50 ₩ |
| Winfair Investment Co Ltd | | | 3,78 % | 0,09 HK$ |
| WLS Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Xinhua News Media Holdings Ltd | | | 0,00 % | 0,01 HK$ |