| HP Inc | | | 6,19 % | 0,04 $ |
| Amphenol Corp | | | 0,69 % | 0,00 $ |
| China Overseas Land & Investment Ltd | | | 3,76 % | 0,05 HK$ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 4,86 % | 1,03 € |
| Swire Pacific Ltd Class A | | | 4,46 % | 0,90 HK$ |
| Shanghai Industrial Holdings Ltd | | | 6,14 % | 0,37 HK$ |
| Glanbia PLC | | | 2,65 % | 0,03 € |
| PICC Property and Casualty Co Ltd Class H | | | 3,82 % | 0,05 CN¥ |
| State Street Energy Select Sector SPDR ETF | | | 2,88 % | 0,20 $ |
| State Street SPDR Portfolio S&P 500 ETF | | | 1,11 % | 0,07 $ |
| Swire Pacific Ltd Class B | | | 5,35 % | 0,18 HK$ |
| Elekta AB Class B | | | 4,07 % | 0,25 SEK |
| State Street Utilities Select Sector SPDR ETF | | | 2,68 % | 0,14 $ |
| Origin Energy Ltd | | | 5,08 % | 0,09 AU$ |
| State Street Health Care Select Sector SPDR ETF | | | 1,60 % | 0,12 $ |
| State Street Technology Select Sector SPDR ETF | | | 0,55 % | 0,03 $ |
| MGP Ingredients Inc | | | 1,91 % | 0,15 $ |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2,56 % | 0,15 $ |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0,51 % | 0,12 $ |
| Banc of California Inc | | | 1,98 % | 0,19 $ |
| State Street Financial Select Sector SPDR ETF | | | 1,35 % | 0,26 $ |
| Federal Signal Corp | | | 0,52 % | 0,06 $ |
| State Street SPDR S&P Dividend ETF | | | 2,44 % | 0,54 $ |
| State Street Industrial Select Sector SPDR ETF | | | 1,21 % | 0,20 $ |
| Dah Sing Banking Group Ltd | | | 5,51 % | 0,23 HK$ |
| State Street SPDR S&P Metals & Mining ETF | | | 0,43 % | 0,08 $ |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0,78 % | 0,07 $ |
| Belden Inc | | | 0,17 % | 0,05 $ |
| State Street Materials Select Sector SPDR ETF | | | 1,77 % | 0,19 $ |
| State Street SPDR S&P Regional Banking ETF | | | 2,31 % | 0,47 $ |
| Stella International Holdings Ltd | | | 7,22 % | 0,30 HK$ |
| Dah Sing Financial Holdings Ltd | | | 6,13 % | 0,69 HK$ |
| State Street SPDR Dow Jones REIT ETF | | | 3,68 % | 0,88 $ |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,11 % | 0,44 $ |
| Sanok Rubber Co SA | | | 6,38 % | 0,60 PLN |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,36 % | 0,02 $ |
| Supalai PCL | | | 7,69 % | 0,12 ฿ |
| Texwinca Holdings Ltd | | | 3,82 % | 0,15 HK$ |
| UniFirst Corp | | | 0,68 % | 0,04 $ |
| BRC Asia Ltd | | | 3,33 % | 0,01 SGD |
| Champion Real Estate Investment Trust | | | 5,35 % | 0,13 HK$ |
| PROG Holdings Inc | | | 1,60 % | 0,02 $ |
| SPDR EURO STOXX 50 ETF | | | 2,68 % | 0,26 $ |
| State Street SPDR S&P Homebuilders ETF | | | 0,74 % | 0,06 $ |
| State Street SPDR S&P Retail ETF | | | 0,77 % | 0,03 $ |
| XP Power Ltd | | | 0,00 % | 0,09 £ |
| Fenerbahce Futbol Anonim Sirketi | | | 0,00 % | 0,38 TRY |
| Micro-Star International Co Ltd | | | 5,34 % | 0,45 NT$ |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1,72 % | 0,14 $ |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1,90 % | 0,37 $ |
| SPDR Dow Jones International Real Estate ETF | | | 3,51 % | 0,56 $ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0,82 % | 0,11 $ |
| State Street SPDR S&P Bank ETF | | | 2,40 % | 0,42 $ |
| State Street SPDR S&P Capital Markets ETF | | | 1,57 % | 0,25 $ |
| State Street SPDR S&P Semiconductor ETF | | | 0,24 % | 0,04 $ |
| Utah Medical Products Inc | | | 2,03 % | 0,22 $ |
| Allianz Fondsvorsorge 1947-1951 AT | | | 0,00 % | 1,32 € |
| Allianz Fondsvorsorge 1952-1956 AT | | | 0,00 % | 0,79 € |
| Allianz Fondsvorsorge 1957-1966 AT | | | 0,00 % | 0,69 € |
| Allianz Fondsvorsorge 1967-1976 AT | | | 0,00 % | 0,96 € |
| Allianz Fondsvorsorge 1977-1996 AT | | | 0,00 % | 0,91 € |
| Andhra Paper Ltd | | | 1,59 % | 0,18 ₹ |
| BSA Ltd | | | 0,00 % | 0,12 AU$ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,25 HK$ |
| Champion Building Materials Co Ltd | | | 11,14 % | 0,53 NT$ |
| Delta Corp Ltd | | | 1,97 % | 0,50 ₹ |
| DreamEast Group Ltd | | | 0,00 % | 0,04 HK$ |
| Evertop Wire Cable Corp | | | 6,17 % | 0,18 NT$ |
| Finward Bancorp | | | 1,32 % | 0,36 $ |
| Hon Kwok Land Investment Co Ltd | | | 3,00 % | 0,12 HK$ |
| NeoPharm Co Ltd | | | 3,18 % | 192 ₩ |
| NEXCOM International Co Ltd | | | 0,78 % | 0,25 NT$ |
| OSK Holdings Bhd | | | 3,41 % | 0,03 MYR |
| SPDR Portfolio Europe ETF | | | 3,32 % | 0,27 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,18 $ |
| State Street SPDR Global Dow ETF | | | 2,67 % | 0,42 $ |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,33 % | 0,15 $ |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0,72 % | 0,03 $ |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1,65 % | 0,15 $ |
| State Street SPDR S&P Insurance ETF | | | 1,62 % | 0,38 $ |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,40 % | 0,00 $ |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0,84 % | 0,08 $ |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 5,08 % | 0,82 NT$ |
| WCT Holdings Bhd | | | 0,00 % | 0,03 MYR |
| XinKong International Capital Holdings Ltd | | | 0,00 % | 0,33 HK$ |