| UnitedHealth Group Inc | | | 1,55 % | 0,63 $ |
| BHP Group Ltd | | | 5,55 % | 0,19 AU$ |
| Stanley Black & Decker Inc | | | 3,91 % | 0,58 $ |
| Xinyi Solar Holdings Ltd | | | 6,10 % | 0,08 HK$ |
| BHP Group Ltd ADR | | | 5,89 % | 0,28 $ |
| Dominion Energy Inc | | | 4,85 % | 0,70 $ |
| FactSet Research Systems Inc | | | 0,88 % | 0,50 $ |
| Texhong International Group Ltd | | | 2,55 % | 0,18 HK$ |
| London Stock Exchange Group PLC | | | 1,02 % | 0,12 £ |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5,87 % | 0,05 HK$ |
| BHP Group PLC | | | 0,00 % | 0,14 $ |
| First Pacific Co Ltd | | | 5,58 % | 0,08 HK$ |
| Henderson Land Development Co Ltd | | | 8,24 % | 0,32 HK$ |
| Movado Group Inc | | | 6,71 % | 0,13 $ |
| Westlake Corp | | | 1,78 % | 0,19 $ |
| Bird Construction Inc | | | 3,70 % | 0,06 CA$ |
| VPC Specialty Lending Investments PLC Ord | | | 25,18 % | 0,02 £ |
| CapitaLand China Trust | | | 8,30 % | 0,05 SGD |
| Gurktaler AG Pfd Shs | | | 16,25 % | 0,08 € |
| Tabcorp Holdings Ltd | | | 2,03 % | 0,12 AU$ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,46 $ |
| Tai Cheung Holdings Ltd | | | 8,25 % | 0,19 HK$ |
| Tai Cheung Holdings Ltd | | | 8,25 % | 0,19 HK$ |
| Indian Oil Corp Ltd | | | 11,80 % | 1,42 ₹ |
| Mobeus Income & Growth VCT PLC | | | 7,62 % | 0,09 £ |
| Capital City Bank Group Inc | | | 2,59 % | 0,04 $ |
| Gurktaler AG | | | 14,29 % | 0,08 € |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6,35 % | 0,60 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Chicago Rivet & Machine Co | | | 2,05 % | 0,18 $ |
| Eva Airways Corp | | | 3,88 % | 0,25 NT$ |
| Goldlion Holdings Ltd | | | 4,23 % | 0,07 HK$ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,97 % | 2.398 ¥ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,92 % | 0,55 $ |
| Mabuchi Motor Co Ltd | | | 3,57 % | 22 ¥ |
| PTT Global Chemical PCL Shs Foreign Registered | | | 3,16 % | 1,05 ฿ |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2,69 % | 0,06 HK$ |
| Sdiptech AB | | | 6,53 % | 2,00 SEK |
| Skyworth Group Ltd | | | 3,61 % | 0,14 HK$ |
| Taiwan Fertilizer Co Ltd | | | 4,74 % | 2,10 NT$ |
| United Bancorp Inc | | | 5,66 % | 0,11 $ |
| Ahoku Electronic Co | | | 2,14 % | 0,35 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atreyu Capital Market Ltd | | | 6,47 % | 0,44 ₪ |
| Bangchak Corp PCL | | | 3,61 % | 0,80 ฿ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,87 % | 0,03 $ |
| Boustead Plantations Bhd | | | 0,00 % | 0,02 MYR |
| Chime Ball Technology Co Ltd | | | 2,64 % | 2,67 NT$ |
| Computer Institute of Japan Ltd | | | 3,08 % | 4 ¥ |
| Da-Li Development Co Ltd | | | 7,04 % | 1,68 NT$ |
| Edom Technology Co Ltd | | | 3,06 % | 0,83 NT$ |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7,95 % | 3,25 ฿ |
| Engineers India Ltd | | | 1,70 % | 1,00 ₹ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,68 % | 1,40 $ |
| GMO Financial Holdings Inc | | | 4,24 % | 10 ¥ |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 1,23 % | 0,05 CN¥ |
| Hon Kwok Land Investment Co Ltd | | | 5,00 % | 0,13 HK$ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,40 % | 1,96 R$ |
| Huaxi Holdings Co Ltd | | | 0,00 % | 0,03 HK$ |
| Integrated Service Technology Inc | | | 2,66 % | 4,46 NT$ |
| Joyful Honda Co Ltd | | | 2,95 % | 16 ¥ |
| Kerur Holdings Ltd | | | 4,99 % | 3,18 ₪ |
| Kitoku Shinryo Co Ltd | | | 1,07 % | 25 ¥ |
| Leadtrend Technology Corp | | | 0,55 % | 0,40 NT$ |
| Mangalam Cement Ltd | | | 0,18 % | 0,50 ₹ |
| Mangalam Seeds Ltd | | | 0,00 % | 0,50 ₹ |
| Matrix Holdings Ltd | | | 6,25 % | 0,05 HK$ |
| Meitav Investments House Ltd | | | 4,12 % | 0,15 ₪ |
| Meldia Development & Construction Co Ltd | | | 0,00 % | 379.294 ¥ |
| Mold-tek Packaging Ltd | | | 0,53 % | 1,24 ₹ |
| Mold-Tek Technologies Ltd | | | 1,82 % | 0,20 ₹ |
| Multi Commodity Exchange of India Ltd | | | 0,13 % | 6,50 ₹ |
| Noritz Corp | | | 3,97 % | 16 ¥ |
| Penns Woods Bancorp Inc | | | 4,17 % | 0,31 $ |
| Press Metal Aluminium Holdings Bhd | | | 1,50 % | 0,01 MYR |
| PTT Global Chemical PCL | | | 3,32 % | 1,05 ฿ |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0,00 % | 1,50 ฿ |
| Shin HsiungNatural Gas Inc | | | 1,54 % | 0,27 NT$ |
| Shree Ajit Pulp And Paper Ltd | | | 0,00 % | 0,51 ₹ |
| Song Shang Electronics Co Ltd | | | 2,46 % | 0,29 NT$ |
| Synmosa Biopharma Corp | | | 1,70 % | 0,08 NT$ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,31 % | 0,09 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,47 % | 0,07 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,61 % | 0,27 $ |
| Victory Supermarket Chain | | | 3,93 % | 0,16 ₪ |
| Wah Ha Realty Co Ltd | | | 2,44 % | 0,35 HK$ |
| Zanlakol Ltd | | | 5,90 % | 0,37 ₪ |