| Valero Energy Corp | | | 4,32 % | 0,04 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 12,09 % | 0,01 R$ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,72 % | 0,25 $ |
| PVH Corp | | | 0,22 % | 0,04 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 10,05 % | 0,30 $ |
| Ultrapar Participacoes SA ADR | | | 4,14 % | 0,45 $ |
| PCM Fund | | | 12,37 % | 0,09 $ |
| Samsung SDI Co Ltd | | | 0,52 % | 500 ₩ |
| Autoliv Inc | | | 3,47 % | 0,14 $ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 5,41 % | 0,07 ฿ |
| Advanced Info Service PCL Shs Foreign Registered | | | 4,59 % | 2,15 ฿ |
| Autoliv Inc SEDR | | | 3,46 % | 0,14 $ |
| PIMCO Strategic Income Fund | | | 8,33 % | 0,07 $ |
| Samsung SDI Co Ltd Vz | | | 0,98 % | 500 ₩ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,14 % | 2,15 ฿ |
| Charoen Pokphand Foods PCL | | | 4,64 % | 0,07 ฿ |
| Advanced Info Service PCL | | | 4,22 % | 2,15 ฿ |
| Avision Inc | | | 0,00 % | 2,50 NT$ |
| BEC World PCL | | | 3,66 % | 0,40 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,71 % | 0,40 ฿ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2,60 % | 0,40 ฿ |
| China Ruyi Holdings Ltd | | | 0,00 % | 6,33 HK$ |
| CP Axtra PCL | | | 2,02 % | 0,05 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 4,63 % | 0,05 ฿ |
| DCM Shriram Ltd | | | 1,16 % | 0,40 ₹ |
| Investment Company PLC | | | 0,00 % | 0,01 £ |
| Mospec Semiconductor Corp | | | 0,00 % | 1,12 NT$ |
| Nantex Industry Co Ltd | | | 3,36 % | 0,14 NT$ |
| New Guomai Digital Culture Co Ltd Class A | | | 0,02 % | 0,02 CN¥ |
| NRB Bearings Ltd | | | 1,62 % | 3,75 ₹ |
| P-Two Industries Inc | | | 3,73 % | 1,32 NT$ |
| Ruby Mills Ltd | | | 0,90 % | 0,25 ₹ |
| S & P Syndicate PCL | | | 7,14 % | 0,10 ฿ |
| S. Pack & Print PCL | | | 0,00 % | 0,10 ฿ |
| Samart Telcoms PCL | | | 3,02 % | 0,10 ฿ |
| Thong Guan Industries Bhd | | | 4,87 % | 0,01 MYR |
| YNH Property Bhd | | | 0,00 % | 0,04 MYR |