| Bank of Montreal | | | 3,73 % | 0,70 CA$ |
| TJX Companies Inc | | | 1,22 % | 0,02 $ |
| Keyence Corp | | | 0,62 % | 6 ¥ |
| CapitaLand Ascendas REIT Units | | | 2,63 % | 0,03 SGD |
| Mitsui O.S.K. Lines Ltd | | | 3,73 % | 47 ¥ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,06 CA$ |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 4,18 % | 0,16 € |
| JB Hunt Transport Services Inc | | | 1,28 % | 0,09 $ |
| Sabine Royalty Trust | | | 7,17 % | 0,37 $ |
| Wesfarmers Ltd | | | 2,37 % | 0,93 AU$ |
| Spok Holdings Inc | | | 7,15 % | 0,65 $ |
| CapitaLand Integrated Commercial Trust | | | 7,62 % | 0,04 SGD |
| Mapletree Logistics Trust | | | 6,19 % | 0,02 SGD |
| First Real Estate Investment Trust | | | 8,18 % | 0,02 SGD |
| Compania De Minas Buenaventura SAA ADR | | | 1,46 % | 0,09 $ |
| Columbia Sportswear Co | | | 2,20 % | 0,08 $ |
| AIMS APAC REIT | | | 6,91 % | 0,05 SGD |
| Suntec Real Estate Investment Trust | | | 4,75 % | 0,03 SGD |
| StarHub Ltd | | | 5,31 % | 0,04 SGD |
| Atkinsrealis Group Inc | | | 0,08 % | 0,09 CA$ |
| Nomura Research Institute Ltd | | | 1,33 % | 7 ¥ |
| SATS Ltd | | | 1,53 % | 0,04 SGD |
| Rogers Sugar Inc | | | 5,67 % | 0,04 CA$ |
| Invesco Financial Preferred ETF | | | 6,12 % | 0,11 $ |
| Svolder AB Class B | | | 3,17 % | 1,00 SEK |
| TOTO Ltd | | | 2,47 % | 14 ¥ |
| Stanley Electric Co Ltd | | | 3,09 % | 15 ¥ |
| Guoco Group Ltd | | | 4,37 % | 3,30 HK$ |
| The Hour Glass Ltd | | | 3,79 % | 0,01 SGD |
| JINS Holdings Inc | | | 0,86 % | 5 ¥ |
| Keio Corp | | | 2,69 % | 15 ¥ |
| National Western Life Group Inc Class A | | | 0,00 % | 0,36 $ |
| Svolder AB A | | | 2,18 % | 1,00 SEK |
| United Spirits Ltd | | | 0,92 % | 0,20 ₹ |
| Alpha Co Ltd | | | 2,46 % | 70 ¥ |
| Aoyama Trading Co Ltd | | | 6,34 % | 20 ¥ |
| Bike O & Co Ltd | | | 2,60 % | 3 ¥ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Futaba Industrial Co Ltd | | | 4,13 % | 15 ¥ |
| Gokurakuyu Holdings Co Ltd | | | 0,00 % | 2 ¥ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,39 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,10 % | 0,14 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,31 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,10 % | 0,09 $ |
| IwaiCosmo Holdings Inc | | | 6,76 % | 10 ¥ |
| LMW Ltd | | | 0,20 % | 20,00 ₹ |
| McChip Resources Inc | | | 2,84 % | 0,05 CA$ |
| Meitec Group Holdings Inc | | | 5,32 % | 13 ¥ |
| Morita Holdings Corp | | | 2,50 % | 5 ¥ |
| PRAP Japan Inc | | | 3,81 % | 15 ¥ |
| Sanei Architecture Planning Co Ltd | | | 0,00 % | 1.750 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,21 % | 0,03 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,30 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3,85 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,78 % | 0,33 $ |
| Siam Steel International PCL | | | 1,45 % | 0,11 ฿ |
| Southern Acids (M) Bhd | | | 1,53 % | 0,06 MYR |
| WTK Holdings Bhd | | | 2,00 % | 0,03 MYR |