| Microsoft Corp | | | 0,90 % | 0,13 $ |
| Rio Tinto PLC | | | 7,05 % | 0,28 £ |
| Archer-Daniels-Midland Co | | | 4,27 % | 0,15 $ |
| Rio Tinto Ltd | | | 5,68 % | 0,49 AU$ |
| Invesco Ltd | | | 6,41 % | 0,11 $ |
| Powszechny Zaklad Ubezpieczen SA | | | 7,65 % | 1,09 PLN |
| Bank Bradesco SA ADR | | | 1,76 % | 0,01 $ |
| Singapore Technologies Engineering Ltd | | | 2,81 % | 0,03 SGD |
| Gold Fields Ltd ADR | | | 2,27 % | 0,09 $ |
| Parkway Life Real Estate Investment Trust | | | 3,57 % | 0,02 SGD |
| Southside Bancshares Inc | | | 5,22 % | 0,12 $ |
| F&C Investment Trust | | | 1,52 % | 0,03 £ |
| PHX Minerals Inc Class A | | | 4,06 % | 0,04 $ |
| Forward Air Corp | | | 2,75 % | 0,07 $ |
| Haw Par Corp Ltd | | | 3,13 % | 0,05 SGD |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3,10 % | 0,40 ฿ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,79 % | 0,02 $ |
| iShares MSCI Peru ETF | | | 6,01 % | 0,06 $ |
| Erbud SA | | | 4,26 % | 0,50 PLN |
| Hotelim | | | 6,21 % | 0,32 € |
| Lee & Man Chemical Co Ltd | | | 8,17 % | 0,09 HK$ |
| Microsoft Corp Cedear | | | 0,76 % | 0,03 $ |
| Pan-United Corp Ltd | | | 4,76 % | 0,01 SGD |
| Sitronix Technology Corp | | | 6,12 % | 1,92 NT$ |
| A J Plast PCL | | | 0,00 % | 0,15 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,14 ฿ |
| Anderson Industrial Corp | | | 0,82 % | 0,20 NT$ |
| Ann Joo Resources Bhd | | | 0,00 % | 0,06 MYR |
| Asphere Innovations PCL | | | 0,00 % | 0,37 ฿ |
| Aspira Womens Health Inc | | | 0,00 % | 3,00 $ |
| AVT Natural Products Ltd | | | 1,32 % | 0,15 ₹ |
| Balaji Amines Ltd | | | 0,83 % | 0,50 ₹ |
| Bangkok Insurance PCL | | | 2,00 % | 1,96 ฿ |
| BEC World PCL | | | 3,61 % | 0,65 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,71 % | 0,65 ฿ |
| Bumrungrad Hospital PCL | | | 2,90 % | 0,40 ฿ |
| Chia Hsin Cement Corp | | | 3,38 % | 0,18 NT$ |
| DJE INVEST - DJE Stiftungsfonds Renten - I (EUR) | | | 0,00 % | 0,35 € |
| DJE Invest - Karitativ | | | 1,37 % | 35,00 € |
| Elgi Rubber Co Ltd | | | 0,00 % | 0,10 ₹ |
| Fidelity Small Cap Value Fund | | | 0,00 % | 0,04 $ |
| Globus Spirits Ltd | | | 0,33 % | 1,00 ₹ |
| GMM Grammy PCL | | | 0,00 % | 0,37 ฿ |
| GMM Grammy PCL shs Foreign Registered | | | 0,00 % | 0,35 ฿ |
| Himatsingka Seide Ltd | | | 0,17 % | 0,25 ₹ |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,61 % | 0,28 $ |
| Jadason Enterprises Ltd | | | 0,00 % | 0,00 SGD |
| Jaymart Group Holdings PCL | | | 3,06 % | 0,02 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,72 % | 0,02 ฿ |
| Krungthai Car Rent And Lease PCL | | | 5,79 % | 0,36 ฿ |
| Maywufa Co Ltd | | | 5,26 % | 0,24 NT$ |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0,00 % | 0,06 CN¥ |
| National Fertilizers Ltd | | | 0,32 % | 1,05 ₹ |
| Phison Electronics Corp | | | 5,01 % | 5,00 NT$ |
| Puerto Ventanas SA | | | 0,28 % | 0 CLP |
| Radico Khaitan Ltd | | | 0,12 % | 0,60 ₹ |
| Rich Development Co Ltd | | | 2,77 % | 0,20 NT$ |
| Samart Telcoms PCL | | | 2,91 % | 0,10 ฿ |
| Selangor Dredging Bhd | | | 6,32 % | 0,02 MYR |
| Simula Technology Inc | | | 0,00 % | 1,90 NT$ |
| Taiwan FamilyMart Co Ltd | | | 2,82 % | 2,60 NT$ |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 4,09 % | 0,41 NT$ |
| Topco Scientific Co Ltd | | | 4,18 % | 0,92 NT$ |
| Unimit Engineering PCL | | | 8,70 % | 0,04 ฿ |
| Union Catalana de Valores SA | | | 0,00 % | 8,00 € |
| United Paper PCL | | | 7,74 % | 0,05 ฿ |
| YUAN High-Tech Development Co Ltd | | | 2,62 % | 0,69 NT$ |