| Industrial And Commercial Bank Of China Ltd Class H | | | 3,20 % | 0,28 HK$ |
| Halma PLC | | | 0,86 % | 0,08 £ |
| Brown & Brown Inc | | | 0,57 % | 0,12 $ |
| Singapore Telecommunications Ltd | | | 3,59 % | 0,11 SGD |
| Citizens Financial Group Inc | | | 3,59 % | 0,12 $ |
| AptarGroup Inc | | | 1,15 % | 0,30 $ |
| Singapore Airlines Ltd | | | 7,64 % | 0,25 SGD |
| Johnson Controls International PLC Registered Shares | | | 1,84 % | 0,21 $ |
| Fondak A | | | 1,53 % | 1,09 € |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,16 % | 0,39 $ |
| Dolby Laboratories Inc Class A | | | 1,69 % | 0,12 $ |
| Costamare Inc | | | 3,58 % | 0,29 $ |
| Samsung Electronics Co Ltd | | | 2,66 % | 20 ₩ |
| Alerian MLP ETF | | | 7,35 % | 0,24 $ |
| Silicon Motion Technology Corp ADR | | | 3,91 % | 0,15 $ |
| Teekay Corp Ltd | | | 13,56 % | 0,06 $ |
| Murray International Trust PLC | | | 4,44 % | 0,02 £ |
| Plusfonds A | | | 1,38 % | 0,95 € |
| SK Telecom Co Ltd | | | 6,40 % | 329 ₩ |
| CONVEST 21 VL A (EUR) | | | 1,24 % | 0,52 € |
| NewRiver REIT PLC | | | 8,40 % | 0,05 £ |
| Samsung Electronics Co Ltd Vz | | | 3,28 % | 20 ₩ |
| Banco Macro SA | | | 36,79 % | 1,10 ARS |
| Empiric Student Property PLC | | | 4,31 % | 0,02 £ |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Nan Ya Plastics Corp | | | 2,22 % | 3,30 NT$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,34 % | 0,20 AU$ |
| CCID Consulting Co Ltd Class H | | | 18,64 % | 0,02 HK$ |
| Fondis A | | | 1,24 % | 0,89 € |
| Syscom Computer Engineering Co | | | 4,55 % | 0,50 NT$ |
| Weg SA | | | 0,75 % | 0,01 R$ |
| Weg SA | | | 0,75 % | 0,02 R$ |
| Weg SA | | | 0,75 % | 0,03 R$ |
| Saudi National Bank | | | 5,16 % | 0,30 SAR |
| CUB Elecparts Inc | | | 2,91 % | 5,31 NT$ |
| Fondra A | | | 1,59 % | 0,70 € |
| Liaoning Port Co Ltd Class H | | | 2,99 % | 0,04 HK$ |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2,74 % | 1,04 € |
| Radiant Opto-Electronics Corp | | | 5,09 % | 4,50 NT$ |
| Sandy Spring Bancorp Inc | | | 4,04 % | 0,24 $ |
| Abico Avy Co Ltd | | | 1,08 % | 0,80 NT$ |
| ACI dd | | | 1,88 % | 147,36 HRK |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,29 % | 0,02 R$ |
| Asahi India Glass Ltd | | | 0,30 % | 0,60 ₹ |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 1,82 % | 0,07 ฿ |
| BetaShares Australian High Interest Cash ETF | | | 4,08 % | 0,10 AU$ |
| BMTC Group Inc | | | 2,77 % | 0,12 CA$ |
| China Chemical & Pharmaceutical Co Ltd | | | 2,47 % | 0,60 NT$ |
| De Licacy Industrial Co Ltd | | | 1,48 % | 0,18 NT$ |
| ECOVE Environment Corp | | | 5,08 % | 9,63 NT$ |
| Elitegroup Computer Systems Co Ltd | | | 4,69 % | 2,00 NT$ |
| ENRA Group Bhd | | | 0,00 % | 0,08 MYR |
| Fondak I | | | 1,52 % | 696,50 € |
| Fondak P | | | 1,52 % | 1,52 € |
| Giga Solar Materials Corp | | | 0,00 % | 19,12 NT$ |
| Goldsun Building Materials Co Ltd | | | 4,82 % | 0,12 NT$ |
| Grendene SA | | | 7,51 % | 0,05 R$ |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| International Carbide Technology Co Ltd | | | 4,38 % | 1,03 NT$ |
| Kerry TJ Logistics Co Ltd | | | 6,62 % | 1,72 NT$ |
| Ledlink Optics Inc | | | 1,63 % | 1,00 NT$ |
| Localiza Rent A Car SA | | | 5,35 % | 0,05 R$ |
| Lodzia Real Estate Ltd | | | 0,00 % | 17,17 ₪ |
| Ningbo Tuopu Group Co Ltd Class A | | | 0,99 % | 0,29 CN¥ |
| Powermatic Data Systems Ltd | | | 1,48 % | 0,05 SGD |
| Shenzhen Universe Group Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Sigurd Microelectronics Corp | | | 3,57 % | 1,59 NT$ |
| Sun Race Sturmey-Archer Inc | | | 6,89 % | 0,38 NT$ |
| Tambun Indah Land Bhd | | | 4,31 % | 0,06 MYR |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |
| Union Insurance | | | 0,00 % | 0,10 NT$ |
| VISTAL Gdynia SA | | | 0,00 % | 0,40 PLN |