| The Goldman Sachs Group Inc | | | 2,39 % | 0,35 $ |
| Bank of Montreal | | | 4,98 % | 0,68 CA$ |
| TJX Companies Inc | | | 1,37 % | 0,02 $ |
| Singapore Telecommunications Ltd | | | 3,18 % | 0,16 SGD |
| Henderson Far East Income Limited | | | 12,19 % | 0,03 £ |
| Hang Seng Bank Ltd | | | 12,83 % | 1,10 HK$ |
| Bridgemarq Real Estate Services Inc | | | 9,68 % | 0,10 CA$ |
| L D C SA Ordinary Shares | | | 2,73 % | 0,31 € |
| Columbia Sportswear Co | | | 1,90 % | 0,07 $ |
| Weichai Power Co Ltd Class A | | | 4,84 % | 0,01 CN¥ |
| Idacorp Inc | | | 2,96 % | 0,30 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| StarHub Ltd | | | 5,38 % | 0,04 SGD |
| Tata Steel Ltd | | | 2,59 % | 1,31 ₹ |
| Vicor Corp | | | 0,00 % | 0,15 $ |
| Ellsworth Growth and Income Fund Ltd | | | 6,06 % | 0,10 $ |
| Oracle Corp Japan | | | 2,03 % | 100 ¥ |
| MISC Bhd | | | 6,69 % | 0,19 MYR |
| Ag Growth International Inc | | | 1,89 % | 0,14 CA$ |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21,15 % | 0,07 € |
| Invesco Financial Preferred ETF | | | 6,52 % | 0,11 $ |
| Quanta Computer Inc | | | 4,18 % | 2,31 NT$ |
| BOK Financial Corp | | | 2,54 % | 0,20 $ |
| Cipla Ltd | | | 0,86 % | 2,00 ₹ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,09 AU$ |
| Mega Financial Holding Co Ltd | | | 3,98 % | 1,21 NT$ |
| Merida Industry Co Ltd | | | 4,72 % | 1,30 NT$ |
| President Chain Store Corp | | | 3,54 % | 3,08 NT$ |
| Taiwan Paiho Ltd | | | 1,51 % | 0,54 NT$ |
| Tenaga Nasional Bhd | | | 3,78 % | 0,08 MYR |
| Tien Wah Press Holdings Bhd | | | 7,09 % | 0,07 MYR |
| Yulon Motor Co Ltd | | | 3,60 % | 1,27 NT$ |
| Abundante Ltd | | | 0,00 % | 0,02 SGD |
| Alarum Technologies Ltd | | | 0,00 % | 8.949,51 ₪ |
| Alternative Investment Trust | | | 5,26 % | 2,38 AU$ |
| Aurora Corp | | | 6,66 % | 1,89 NT$ |
| Axis Real Estate Investment Trust | | | 3,87 % | 0,03 MYR |
| Berger Paints India Ltd | | | 0,63 % | 0,12 ₹ |
| Bernard Loiseau SA | | | 0,00 % | 0,05 € |
| BMTC Group Inc | | | 3,06 % | 0,07 CA$ |
| British American Tobacco Malaysia Bhd | | | 9,63 % | 1,50 MYR |
| Central Development Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| CHC Resources Corp | | | 4,39 % | 1,81 NT$ |
| Chin Teck Plantations Bhd | | | 1,97 % | 0,22 MYR |
| Coretronic Corp | | | 5,04 % | 5,18 NT$ |
| Cumica Corp | | | 1,51 % | 20 ¥ |
| E-Life Corp | | | 5,56 % | 4,18 NT$ |
| Elite Material Co Ltd | | | 1,93 % | 0,30 NT$ |
| ENE Technology Inc | | | 3,79 % | 3,88 NT$ |
| Fitters Diversified Bhd | | | 0,00 % | 0,02 MYR |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Future Generation Investment Company Limited | | | 5,83 % | 15,72 AU$ |
| Golden Long Teng Development Co Ltd | | | 6,96 % | 0,63 NT$ |
| Hektar Real Estate Investment Trust | | | 5,68 % | 0,02 MYR |
| Howteh Technology Co Ltd | | | 5,71 % | 1,46 NT$ |
| India Glycols Ltd | | | 0,56 % | 3,00 ₹ |
| Jayant Agro-Organics Ltd | | | 2,05 % | 0,63 ₹ |
| Jhen Vei Electronic Co Ltd | | | 0,76 % | 2,40 NT$ |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,04 % | 0,04 CN¥ |
| Keiyo Gas Co Ltd | | | 1,86 % | 6 ¥ |
| Landis Taipei Hotel Co Ltd | | | 0,00 % | 0,50 NT$ |
| Lincotrade & Associates Holdings Ltd | | | 6,25 % | 0,03 SGD |
| Marketech International Corp | | | 4,00 % | 1,36 NT$ |
| Mustang Industrial Corp | | | 0,00 % | 0,59 NT$ |
| Nakakita Seisakusho Co Ltd | | | 3,13 % | 88 ¥ |
| Ohba Co Ltd | | | 4,16 % | 2 ¥ |
| Oriental Hotels Ltd | | | 0,33 % | 0,95 ₹ |
| Otake Corp | | | 3,89 % | 33 ¥ |
| OUE Ltd | | | 2,07 % | 0,01 SGD |
| OZU Corp | | | 2,80 % | 22 ¥ |
| Poya International Co Ltd | | | 4,57 % | 0,97 NT$ |
| Salzburger Sparkasse Select Dachfonds A | | | 2,01 % | 3,80 € |
| Sanko Gosei Ltd | | | 4,93 % | 2 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,30 % | 0,04 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 9,03 % | 0,05 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 8,27 % | 0,07 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,90 % | 0,40 $ |
| Shanghai Shimao Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shivam Autotech Ltd | | | 0,00 % | 0,23 ₹ |
| Sports Toto Bhd | | | 5,88 % | 0,06 MYR |
| T.O. Holdings Co Ltd | | | 0,00 % | 13 ¥ |
| Takeda Machinery Co Ltd | | | 4,89 % | 50 ¥ |
| Tokyo Individualized Educational Institute Inc | | | 5,88 % | 3 ¥ |
| Toyo Denki Seizo KK | | | 5,74 % | 30 ¥ |
| United Orthopedic Corp | | | 4,65 % | 0,23 NT$ |
| Village Vanguard Co Ltd | | | 0,00 % | 7 ¥ |
| Wafer Works Corp | | | 3,39 % | 2,07 NT$ |
| Wah Ha Realty Co Ltd | | | 2,20 % | 0,04 HK$ |
| Young Optics Inc | | | 0,00 % | 1,14 NT$ |