| Microsoft Corp | | | 0,85 % | 0,08 $ |
| Applied Materials Inc | | | 0,54 % | 0,03 $ |
| Kubota Corp | | | 2,15 % | 4 ¥ |
| Sino Biopharmaceutical Ltd | | | 1,46 % | 0,01 HK$ |
| Sony Group Corp ADR | | | 0,67 % | 0,02 $ |
| Tidewater Inc | | | 0,00 % | 0,15 $ |
| Compania De Minas Buenaventura SAA ADR | | | 1,13 % | 0,17 $ |
| Autoliv Inc | | | 2,57 % | 0,23 $ |
| PCM Fund | | | 12,83 % | 0,09 $ |
| Nabtesco Corp | | | 2,00 % | 5 ¥ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 7,78 % | 0,14 ฿ |
| Autoliv Inc SEDR | | | 2,65 % | 0,23 $ |
| PIMCO Strategic Income Fund | | | 8,30 % | 0,07 $ |
| BRC Asia Ltd | | | 3,33 % | 0,03 SGD |
| Kaken Pharmaceutical Co Ltd | | | 4,70 % | 15 ¥ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,95 % | 0,05 $ |
| Charoen Pokphand Foods PCL | | | 9,62 % | 0,14 ฿ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 9,57 % | 0,14 ฿ |
| Fuyo General Lease Co Ltd | | | 3,66 % | 5 ¥ |
| IBI Managing & Underwriting Ltd | | | 14,36 % | 1,10 ₪ |
| Invesco Global Water ETF | | | 0,98 % | 0,06 $ |
| NSL Ltd | | | 4,76 % | 1,07 SGD |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,22 $ |
| Tamura Corp | | | 1,61 % | 3 ¥ |
| Calian Group Ltd | | | 1,68 % | 0,08 CA$ |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0,00 % | 2,22 CN¥ |
| Hirose Electric Co Ltd | | | 2,98 % | 32 ¥ |
| Microsoft Corp Cedear | | | 0,74 % | 0,02 $ |
| Sony Group Corp Cedear | | | 0,69 % | 0,01 $ |
| AOI ELECTRONICS Co Ltd | | | 2,04 % | 10 ¥ |
| Bando Chemical Industries Ltd | | | 3,98 % | 8 ¥ |
| DTS Corp | | | 2,79 % | 5 ¥ |
| Fukuyama Transporting Co Ltd | | | 1,66 % | 18 ¥ |
| Helios Techno Holding Co Ltd | | | 3,93 % | 5 ¥ |
| Heng Tai Consumables Group Ltd | | | 0,00 % | 1,43 HK$ |
| Icom Inc | | | 2,04 % | 15 ¥ |
| IEI Integration Corp | | | 6,93 % | 1,33 NT$ |
| Jaccs Co Ltd | | | 4,72 % | 30 ¥ |
| Kansai Paint Co Ltd | | | 4,51 % | 4 ¥ |
| Maezawa Kyuso Industries Co Ltd | | | 3,50 % | 1 ¥ |
| Mochida Pharmaceutical Co Ltd | | | 2,26 % | 11 ¥ |
| Nippon Shokubai Co Ltd | | | 4,94 % | 12 ¥ |
| NOF Corp | | | 1,75 % | 2 ¥ |
| Shen Yao Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Taiyo Holdings Co Ltd | | | 2,85 % | 8 ¥ |