| Apple Inc | | | 0,39 % | 0,09 $ |
| DHT Holdings Inc | | | 9,80 % | 0,24 $ |
| Celanese Corp Class A | | | 4,10 % | 0,08 $ |
| The Mosaic Co | | | 3,66 % | 0,25 $ |
| Goldwind Science & Technology Co Ltd Class H | | | 1,55 % | 0,04 HK$ |
| Franklin Income Fund A(Mdis)USD | | | 8,38 % | 0,04 $ |
| MMC Norilsk Nickel | | | 0,00 % | 1,96 RUB |
| Northwest Bancshares Inc | | | 5,99 % | 0,12 $ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 1,14 $ |
| Pfizer Ltd | | | 0,75 % | 12,50 ₹ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,12 % | 0,04 $ |
| Mahindra & Mahindra Ltd DR | | | 0,70 % | 0,05 $ |
| KB Home | | | 1,52 % | 0,03 $ |
| Cromwell Property Group | | | 7,89 % | 0,02 AU$ |
| PT Gudang Garam Tbk | | | 8,00 % | 1.000,00 IDR |
| Franklin High Yield Fund A(Mdis)USD | | | 6,83 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,35 % | 0,05 $ |
| Franklin Street Properties Corp | | | 2,09 % | 0,19 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,19 $ |
| Murray International Trust PLC | | | 4,56 % | 0,02 £ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,91 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,28 % | 0,04 € |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,55 % | 0,04 $ |
| China Life Insurance Co Ltd ADR repr Class H | | | 0,00 % | 0,16 $ |
| Noble Holding Corp PLC | | | 0,00 % | 0,13 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,82 % | 0,05 $ |
| Amotiv Ltd | | | 3,90 % | 0,34 AU$ |
| BCB Bancorp Inc | | | 5,31 % | 0,12 $ |
| The Global Smaller Companies Trust PLC | | | 1,73 % | 0,00 £ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,69 % | 0,03 € |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,63 $ |
| Allianz Adifonds A | | | 1,51 % | 1,13 € |
| Apple Inc cedear | | | 0,31 % | 0,01 $ |
| Comarch SA | | | 1,51 % | 1,50 PLN |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,05 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,03 % | 0,01 $ |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 0,93 % | 0,04 CN¥ |
| Sierra Bancorp | | | 3,28 % | 0,06 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,12 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,63 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,13 % | 0,03 € |
| Hankyu Hanshin REIT Inc | | | 5,19 % | 2.465 ¥ |
| Synnex Technology International Corp | | | 4,23 % | 3,81 NT$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,70 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,70 % | 0,02 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,33 % | 0,03 € |
| Tripod Technology Corp | | | 3,78 % | 3,60 NT$ |
| Veedol Corp Ltd | | | 3,99 % | 6,00 ₹ |
| Yuanta Financial Holdings Co Ltd | | | 3,22 % | 0,17 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ban Leong Technologies Ltd | | | 9,85 % | 0,01 SGD |
| Banco Products (India) Ltd | | | 3,23 % | 2,50 ₹ |
| Banswara Syntex Ltd | | | 0,64 % | 0,75 ₹ |
| Besalco SA | | | 1,07 % | 3 CLP |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,19 AU$ |
| Capital Futures Corp | | | 5,82 % | 1,73 NT$ |
| Ceat Ltd | | | 1,00 % | 1,00 ₹ |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| D-Link (India) Ltd | | | 2,28 % | 0,40 ₹ |
| Finolex Industries Ltd | | | 1,05 % | 0,60 ₹ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,95 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,10 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,19 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,10 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,22 % | 0,02 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,32 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,55 % | 0,00 $ |
| George Kent Malaysia Bhd | | | 4,48 % | 0,01 MYR |
| Grand Pacific Petrochemical Corp | | | 4,55 % | 1,30 NT$ |
| Grand Pacific Petrochemical Corp | | | 3,40 % | 0,69 NT$ |
| Han Kook Shell Oil Co Ltd | | | 7,87 % | 2.000 ₩ |
| JM Financial Ltd | | | 1,53 % | 0,60 ₹ |
| Johnson Chemical Pharmaceutical Works Co | | | 2,05 % | 0,52 NT$ |
| KenMec Mechanical Engineering Co Ltd | | | 2,06 % | 0,20 NT$ |
| Kirloskar Ferrous Industries Ltd | | | 1,20 % | 1,00 ₹ |
| KPX Holdings Corp | | | 6,94 % | 550 ₩ |
| Lungyen Life Service Co Ltd | | | 0,00 % | 3,00 NT$ |
| Man Infraconstruction Ltd | | | 0,73 % | 0,60 ₹ |
| Misr Duty Free Shops Co | | | 9,85 % | 0,46 EGP |
| Nava Ltd | | | 0,89 % | 2,00 ₹ |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,52 % | 146 ¥ |
| Nikko Exchange Traded Index Fund 225 | | | 1,56 % | 130 ¥ |
| Nikko Exchange Traded Index Fund TOPIX | | | 2,01 % | 13 ¥ |
| NRB Bearings Ltd | | | 1,24 % | 2,00 ₹ |
| Panasonic Energy India Co Ltd | | | 0,00 % | 2,00 ₹ |
| Peapack Gladstone Financial Corp | | | 0,60 % | 0,05 $ |
| Peninsula Land Ltd | | | 0,00 % | 1,10 ₹ |
| Perak Corp Bhd | | | 0,00 % | 0,03 MYR |
| Rane Holdings Ltd | | | 1,38 % | 4,00 ₹ |
| Sanofi India Ltd | | | 2,71 % | 4,00 ₹ |
| Shenzhen Universe Group Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Shih Her Technologies Inc | | | 1,98 % | 2,03 NT$ |
| SIL Investments Ltd | | | 0,34 % | 1,25 ₹ |
| Siyaram Silk Mills Ltd | | | 1,60 % | 1,50 ₹ |
| SMC Trading Investment JSC | | | 0,00 % | 444 ₫ |
| Techno Electric & Engineering Co Ltd | | | 0,45 % | 1,50 ₹ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,55 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,21 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,24 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,27 % | 0,02 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,17 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,56 % | 0,03 AU$ |
| United Integrated Services Co Ltd | | | 5,56 % | 3,75 NT$ |
| United Orthopedic Corp | | | 4,05 % | 0,92 NT$ |
| Wayi International Digital Entertainment Co Ltd | | | 0,31 % | 4,25 NT$ |
| Winson Machinery Co Ltd | | | 4,03 % | 0,50 NT$ |