| Chubb Ltd | | | 1,19 % | 0,06 $ |
| Standard Chartered PLC | | | 2,92 % | 0,03 £ |
| China Merchants Port Holdings Co Ltd | | | 5,62 % | 0,02 HK$ |
| Paramount Resources Ltd Class A | | | 2,02 % | 0,03 CA$ |
| John Wiley & Sons Inc Class A | | | 3,84 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,61 % | 0,06 $ |
| Hong Kong and China Gas Co Ltd | | | 4,94 % | 0,03 HK$ |
| Erie Indemnity Co Class A | | | 2,38 % | 0,08 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,30 % | 0,12 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,82 % | 0,07 $ |
| Eagle Materials Inc | | | 0,55 % | 0,05 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,74 % | 0,06 $ |
| Metcash Ltd | | | 6,06 % | 0,04 AU$ |
| Metcash Ltd | | | 6,06 % | 0,04 AU$ |
| Granite Construction Inc | | | 0,43 % | 0,06 $ |
| China Foods Ltd | | | 4,30 % | 0,05 HK$ |
| Shenandoah Telecommunications Co | | | 0,75 % | 0,01 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3,98 % | 0,04 $ |
| AVI Ltd | | | 6,35 % | 0,30 ZAR |
| Cathay General Bancorp | | | 2,87 % | 0,04 $ |
| Central Pacific Financial Corp | | | 3,65 % | 0,24 $ |
| Oriental Watch Holdings Ltd | | | 3,16 % | 0,04 HK$ |
| First Busey Corp | | | 4,15 % | 0,16 $ |
| Preformed Line Products Co | | | 0,30 % | 0,06 $ |
| Veris Residential Inc | | | 1,69 % | 0,45 $ |
| Krung Thai Bank PCL | | | 10,71 % | 1,46 ฿ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,56 % | 0,04 $ |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,68 % | 0,08 $ |
| Aluminum Corp of China Ltd ADR | | | 0,00 % | 0,09 $ |
| BOE Varitronix Ltd | | | 3,63 % | 0,15 HK$ |
| Enovis Corp | | | 0,00 % | 0,20 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,14 % | 0,05 $ |
| The Hour Glass Ltd | | | 2,68 % | 0,00 SGD |
| John Wiley & Sons Inc Class B | | | 3,84 % | 0,02 $ |
| Malaysia Smelting Corp Bhd | | | 4,27 % | 0,02 MYR |
| Murray And Roberts Holdings Ltd | | | 0,00 % | 0,34 ZAR |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,67 % | 0,04 $ |
| Auswide Bank Ltd | | | 4,31 % | 0,10 AU$ |
| Auswide Bank Ltd | | | 4,31 % | 0,10 AU$ |
| Distell Group Holdings Ltd | | | 0,00 % | 0,42 ZAR |
| Manho Rope & Wire Ltd | | | 0,00 % | 130 ₩ |
| Mfc Asset Management PCL | | | 5,61 % | 3,00 ฿ |
| Putprop Ltd | | | 2,88 % | 0,18 ZAR |
| QPL International Holdings Ltd | | | 0,00 % | 14,40 HK$ |
| Salt Investments Ltd | | | 0,00 % | 0,19 SGD |
| Southern Steel Bhd | | | 0,00 % | 0,05 MYR |
| Tiong Nam Logistics Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Tysan Holdings Ltd | | | 14,29 % | 0,05 HK$ |