| Microsoft Corp | | | 0,78 % | 0,09 $ |
| Applied Materials Inc | | | 1,24 % | 0,05 $ |
| Telenor ASA | | | 5,93 % | 2,00 NOK |
| Credit Suisse Group AG ADR | | | 0,00 % | 1,65 $ |
| Highwoods Properties Inc | | | 6,98 % | 0,43 $ |
| Leroy Seafood Group ASA | | | 5,51 % | 0,19 NOK |
| Diana Shipping Inc | | | 11,56 % | 0,35 $ |
| Sony Group Corp ADR | | | 0,49 % | 0,02 $ |
| Legrand SA | | | 2,28 % | 0,41 € |
| Hera SpA | | | 3,36 % | 0,07 € |
| D'Ieteren Group | | | 0,91 % | 0,24 € |
| ArcelorMittal SA Depository Receipt | | | 1,85 % | 1,87 $ |
| China Unicom (Hong Kong) Ltd | | | 4,93 % | 0,11 CN¥ |
| Peugeot Invest | | | 4,48 % | 2,25 € |
| Sun Hung Kai & Co Ltd | | | 9,33 % | 0,10 HK$ |
| PCM Fund | | | 12,29 % | 0,09 $ |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 1,09 % | 0,37 $ |
| Grupo Televisa SAB ADR | | | 5,67 % | 0,15 $ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 4,79 % | 0,05 ฿ |
| Duro Felguera SA | | | 0,00 % | 0,97 € |
| Linamar Corp | | | 1,95 % | 0,06 CA$ |
| PIMCO Strategic Income Fund | | | 8,39 % | 0,07 $ |
| Somfy SA | | | 0,00 % | 0,96 € |
| Wasion Holdings Ltd | | | 4,73 % | 0,06 CN¥ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,95 % | 0,05 $ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4,65 % | 0,05 ฿ |
| Youngor Fashion Co Ltd Class A | | | 10,68 % | 0,10 CN¥ |
| Charoen Pokphand Foods PCL | | | 4,23 % | 0,05 ฿ |
| Microsoft Corp Cedear | | | 0,71 % | 0,02 $ |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22,18 % | 0,08 CN¥ |
| Sony Group Corp Cedear | | | 0,44 % | 0,01 $ |
| Victory Pioneer Fund Class A | | | 0,26 % | 0,09 $ |
| Affin Bank Bhd | | | 2,06 % | 0,02 MYR |
| Anhui Huamao Textile Co Ltd Class A | | | 2,66 % | 0,03 CN¥ |
| AnnAik Ltd | | | 5,36 % | 0,00 SGD |
| Asia Financial Holdings Ltd | | | 4,50 % | 0,08 HK$ |
| AsiaMedic Ltd | | | 0,00 % | 0,00 SGD |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 7,14 % | 50 ₩ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14,67 % | 0,04 HK$ |
| Cie Lebon SA | | | 3,93 % | 2,75 € |
| Duopharma Biotech Bhd | | | 2,48 % | 0,04 MYR |
| Envictus International Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Globetronics Technology Bhd | | | 8,86 % | 0,01 MYR |
| HNA Investment Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,10 % | 0,21 $ |
| JCET Group Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1,25 % | 0,06 CN¥ |
| New Focus Auto Tech Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Next Re SIIQ SpA | | | 2,03 % | 0,60 € |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0,00 % | 0,08 HK$ |