| Dentsply Sirona Inc | | | 3,42 % | 0,04 $ |
| Woodside Energy Group Ltd ADR | | | 8,71 % | 0,41 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,03 % | 0,16 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 2,70 $ |
| Suzano SA ADR | | | 3,45 % | 0,38 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,30 $ |
| China Resources Gas Group Ltd | | | 4,22 % | 0,10 HK$ |
| Ridley Corp Ltd | | | 3,50 % | 0,04 AU$ |
| Macmahon Holdings Ltd | | | 3,00 % | 0,02 AU$ |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 7,08 % | 1,08 EGP |
| Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
| SPDR Portfolio TIPS ETF | | | 4,08 % | 0,08 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,27 % | 0,30 CA$ |
| G City Ltd | | | 0,70 % | 0,27 ₪ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,78 % | 0,20 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,06 % | 0,10 $ |
| AEWIN Technologies Co Ltd | | | 0,48 % | 0,38 NT$ |
| Best World International Ltd | | | 0,00 % | 0,00 SGD |
| Dunedin Income Growth Investment Trust | | | 5,11 % | 0,04 £ |
| E Ink Holdings Inc | | | 1,68 % | 0,04 NT$ |
| E. Bon Holdings Ltd | | | 3,14 % | 0,01 HK$ |
| Fima Corp Bhd | | | 7,06 % | 0,03 MYR |
| Fuji Electric Industry Co Ltd | | | 2,90 % | 10 ¥ |
| Greatwall Ent | | | 4,32 % | 0,47 NT$ |
| i-CABLE Communications Ltd | | | 0,00 % | 0,02 HK$ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,24 % | 0,32 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,27 % | 0,40 $ |
| Ireka Corp Bhd | | | 0,00 % | 0,08 MYR |
| Midland Holdings Ltd | | | 0,00 % | 0,16 HK$ |
| Pigeon Corp | | | 5,19 % | 2 ¥ |
| Sercomm Corp | | | 4,03 % | 0,87 NT$ |
| Shinkong Textile Co Ltd | | | 2,63 % | 0,25 NT$ |
| SINO Tactful Co Ltd | | | 0,00 % | 1,52 NT$ |
| SML Isuzu Ltd | | | 0,90 % | 5,05 ₹ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,02 % | 0,07 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,86 % | 0,24 $ |
| St Shine Optical Co Ltd | | | 3,56 % | 4,35 NT$ |
| Ta Ann Holdings Bhd | | | 8,12 % | 0,01 MYR |
| Tradelink Electronic Commerce Ltd | | | 10,99 % | 0,04 HK$ |
| Veeko International Holdings Ltd | | | 11,90 % | 0,01 HK$ |
| Zodiac Clothing Co Ltd | | | 0,00 % | 0,44 ₹ |