| Johnson & Johnson | | | 2,19 % | 0,46 $ |
| United Parcel Service Inc | | | 6,77 % | 0,45 $ |
| Golden Ocean Group Ltd | | | 0,00 % | 3,75 $ |
| Invesco Ltd | | | 3,61 % | 0,10 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,88 % | 0,37 $ |
| Lagercrantz Group AB Class B | | | 1,11 % | 0,17 SEK |
| Haverty Furniture Companies Inc | | | 6,16 % | 0,07 $ |
| Assurant Inc | | | 1,59 % | 0,14 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| F&C Investment Trust | | | 1,38 % | 0,03 £ |
| LSI Industries Inc | | | 1,02 % | 0,15 $ |
| Empresas CMPC SA | | | 5,55 % | 12 CLP |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,00 AU$ |
| Tamron Co Ltd | | | 3,72 % | 3 ¥ |
| Heeton Holdings Ltd | | | 1,96 % | 0,00 SGD |
| AcBel Polytech Inc | | | 0,95 % | 0,93 NT$ |
| Haverty Furniture Companies Inc Class A | | | 5,52 % | 0,06 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 0,96 % | 0,46 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2,10 % | 0,65 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0,38 % | 0,17 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 0,81 % | 0,46 $ |
| Pan-United Corp Ltd | | | 3,04 % | 0,03 SGD |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6,37 % | 0,02 NZ$ |
| Sabina PCL | | | 7,89 % | 0,15 ฿ |
| VanEck Vectors Intermediate Muni ETF | | | 2,92 % | 0,13 $ |
| VanEck Vectors Long Muni ETF | | | 3,77 % | 0,07 $ |
| YFY Inc | | | 3,35 % | 0,38 NT$ |
| Acme Electronics Corp | | | 0,00 % | 0,07 NT$ |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 7,17 % | 0,31 ฿ |
| Banco Mercantil do Brasil SA | | | 2,51 % | 0,14 R$ |
| D-Link Corp | | | 0,65 % | 2,14 NT$ |
| Do Thanh Technology Corp | | | 4,79 % | 500 ₫ |
| Dusit Thani PCL | | | 0,00 % | 0,05 ฿ |
| Hektar Real Estate Investment Trust | | | 4,90 % | 0,02 MYR |
| Invesco CurrencyShares Swiss Franc Trust | | | 0,00 % | 0,09 $ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,42 % | 0,04 ฿ |
| Orient Europharma Co Ltd | | | 2,14 % | 0,37 NT$ |
| PJSC Slavneft Megionneftegas | | | 0,00 % | 4,18 RUB |
| PT Indospring Tbk | | | 1,88 % | 0,59 IDR |
| Run Long Construction Co Ltd | | | 7,32 % | 0,15 NT$ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,75 % | 6,50 ฿ |
| Sunfar Computer Co Ltd | | | 4,43 % | 4,08 NT$ |
| Thermaltake Technology Co Ltd | | | 0,00 % | 3,41 NT$ |
| Topco Scientific Co Ltd | | | 3,64 % | 2,04 NT$ |
| Unimit Engineering PCL | | | 9,38 % | 0,10 ฿ |
| VanEck Vectors Short Muni ETF | | | 2,68 % | 0,04 $ |
| Viking Tech Corp | | | 2,38 % | 1,39 NT$ |
| YUAN High-Tech Development Co Ltd | | | 2,82 % | 2,08 NT$ |