| AGNC Investment Corp | | | 17,27 % | 1,40 $ |
| Bank of Nova Scotia | | | 6,45 % | 0,49 CA$ |
| Annaly Capital Management Inc | | | 15,36 % | 0,65 $ |
| Comcast Corp | | | 3,88 % | 0,05 $ |
| Koninklijke Philips NV | | | 4,04 % | 0,64 € |
| Canadian Imperial Bank of Commerce | | | 4,75 % | 0,44 CA$ |
| Protector Forsikring ASA | | | 1,22 % | 1,25 NOK |
| Dampskibsselskabet Norden AS | | | 4,78 % | 7,00 DKK |
| BlackRock World Mining Trust PLC | | | 4,99 % | 0,05 £ |
| Gap Inc | | | 3,45 % | 0,10 $ |
| Eiffage SA | | | 4,14 % | 1,20 € |
| CLP Holdings Ltd | | | 7,78 % | 0,92 HK$ |
| Koninklijke Philips NV ADR | | | 3,75 % | 0,79 $ |
| Tecan Group AG | | | 2,11 % | 1,00 CHF |
| Comet Holding AG | | | 0,73 % | 0,05 CHF |
| VanEck AEX UCITS ETF | | | 2,29 % | 0,10 € |
| Huber& Suhner AG | | | 2,84 % | 0,80 CHF |
| Delek Group Ltd | | | 8,87 % | 8,79 ₪ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 2,03 % | 0,05 € |
| Trelleborg AB Class B | | | 2,39 % | 0,50 SEK |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,03 CA$ |
| Siam Cement PCL shs Foreign Registered | | | 3,32 % | 5,00 ฿ |
| PLDT Inc ADR | | | 7,05 % | 3,17 $ |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,95 % | 0,10 € |
| Colas SA | | | 0,00 % | 6,49 € |
| MEKO AB | | | 3,28 % | 5,84 SEK |
| Thai Oil PCL Shs Foreign Registered | | | 6,33 % | 1,50 ฿ |
| Union Financière de France Banque | | | 0,00 % | 1,10 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,41 % | 0,20 € |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,84 % | 0,69 € |
| Banco Santander Chile | | | 3,19 % | 1 CLP |
| Playmates Holdings Ltd | | | 5,88 % | 0,01 HK$ |
| Matrix Composites & Engineering Ltd | | | 0,00 % | 0,02 AU$ |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 2,50 ฿ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,78 % | 0,17 ฿ |
| Advanced Technology & Materials Co Ltd Class A | | | 0,71 % | 0,03 CN¥ |
| Allianz Ayudhya Capital PLC | | | 7,91 % | 0,50 ฿ |
| Asia Sermkij Leasing PCL | | | 4,57 % | 0,48 ฿ |
| Bangkok Insurance PCL | | | 2,00 % | 1,79 ฿ |
| Dongbu Corp | | | 5,47 % | 3.214 ₩ |
| Dongbu Corp Pfd Shs Non-Voting | | | 1,30 % | 3.857 ₩ |
| Dongyang E&P Inc | | | 3,00 % | 300 ₩ |
| FESCO Group Co Ltd Class A | | | 2,25 % | 0,11 CN¥ |
| FFI Holdings Ltd | | | 5,63 % | 0,10 AU$ |
| Fuji Electric Industry Co Ltd | | | 3,02 % | 13 ¥ |
| Fujian Nanping Sun Cable Co Class A | | | 2,79 % | 0,08 CN¥ |
| Guideline Group Information Technologies Ltd | | | 0,00 % | 0,53 ₪ |
| Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hextar Capital Bhd | | | 0,00 % | 0,01 MYR |
| Huayi Brothers Media Corp Class A | | | 0,00 % | 0,01 CN¥ |
| Huhtamaki India Ltd Ordinary Shares | | | 1,03 % | 3,00 ₹ |
| ISHII HYOKI Co Ltd | | | 7,66 % | 5 ¥ |
| ITD Cementation India Ltd | | | 0,32 % | 0,10 ₹ |
| Mosaic Brands Ltd | | | 0,00 % | 0,06 AU$ |
| Nuode New Materials Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| PT Chandra Asri Pacific Tbk | | | 0,07 % | 2,45 IDR |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Ratchthani Leasing PCL | | | 4,58 % | 0,02 ฿ |
| Sanofi India Ltd | | | 1,88 % | 16,50 ₹ |
| Sejin T S Co Ltd | | | 0,00 % | 100 ₩ |
| Siam Cement PCL | | | 3,23 % | 5,00 ฿ |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 3,05 % | 0,02 CN¥ |
| Thai Oil PCL | | | 5,69 % | 1,49 ฿ |
| Vesuvius India Ltd | | | 0,32 % | 3,75 ₹ |
| Xinjiang Joinworld Co Ltd Class A | | | 1,75 % | 0,03 CN¥ |
| Zhejiang East Crystal Electronic Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |