| BP PLC | | | 6,57 % | 0,10 £ |
| Airbus SE | | | 1,87 % | 0,20 € |
| Veolia Environnement SA | | | 4,39 % | 1,17 € |
| Snap-on Inc | | | 2,71 % | 0,30 $ |
| BP PLC ADR | | | 6,45 % | 0,84 $ |
| Ambev SA ADR | | | 6,11 % | 0,01 $ |
| Safran SA | | | 1,16 % | 0,17 € |
| China Overseas Land & Investment Ltd | | | 4,55 % | 0,07 HK$ |
| BP PLC | | | 5,07 % | 0,11 € |
| Rosenbauer International AG | | | 0,00 % | 0,80 € |
| Unicharm Corp | | | 1,23 % | 1 ¥ |
| M3 Inc | | | 2,21 % | 1 ¥ |
| Cia Paranaense De Energia Copel ADR | | | 3,20 % | 0,07 $ |
| Argan | | | 5,37 % | 0,57 € |
| Econocom Group SE | | | 5,14 % | 0,03 € |
| China State Construction International Holdings Ltd | | | 5,03 % | 0,03 HK$ |
| Redefine Properties Ltd | | | 9,72 % | 0,14 ZAR |
| Grupo Televisa SAB ADR | | | 5,52 % | 0,65 $ |
| Barloworld Ltd | | | 5,76 % | 0,40 ZAR |
| Shenzhen Investment Ltd | | | 11,69 % | 0,08 HK$ |
| Forward Air Corp | | | 2,75 % | 0,07 $ |
| Linamar Corp | | | 1,93 % | 0,03 CA$ |
| Mitsubishi Gas Chemical Co Inc | | | 4,43 % | 16 ¥ |
| Sakai Chemical Industry Co Ltd | | | 5,60 % | 20 ¥ |
| Afrimat Ltd | | | 3,09 % | 0,08 ZAR |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,70 % | 0,04 $ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,64 % | 30 ¥ |
| JPMorgan Alerian MLP Index ETN | | | 1,45 % | 0,45 $ |
| Kyudenko Corp | | | 3,59 % | 5 ¥ |
| OSAKA Titanium technologies Co Ltd | | | 2,44 % | 40 ¥ |
| Spar Group Ltd | | | 0,00 % | 1,22 ZAR |
| Coronation Fund Managers Ltd | | | 14,63 % | 0,13 ZAR |
| First Mid Bancshares Inc | | | 2,64 % | 0,19 $ |
| IBI Managing & Underwriting Ltd | | | 6,06 % | 0,10 ₪ |
| Ibiden Co Ltd | | | 0,81 % | 15 ¥ |
| Japan Aviation Electronics Industry Ltd | | | 2,44 % | 3 ¥ |
| NH Foods Ltd | | | 3,00 % | 32 ¥ |
| ABVC BioPharma Inc | | | 0,00 % | 250.383,17 $ |
| Anhui Expressway Co Ltd Class A | | | 3,44 % | 0,23 CN¥ |
| Anhui Huamao Textile Co Ltd Class A | | | 2,66 % | 0,02 CN¥ |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Bookook Securities Co Ltd | | | 4,71 % | 1.000 ₩ |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 7,00 % | 1.050 ₩ |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 3,61 % | 0,05 CN¥ |
| China CYTS Tours Holding Co Ltd Class A | | | 0,87 % | 0,08 CN¥ |
| China National Medicines Corp Ltd Class A | | | 2,87 % | 0,15 CN¥ |
| China Vanke Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Chinese Estates Holdings Ltd | | | 2,03 % | 1,00 HK$ |
| Enplas Corp | | | 2,06 % | 5 ¥ |
| FESCO Group Co Ltd Class A | | | 2,17 % | 0,10 CN¥ |
| Globetronics Technology Bhd | | | 8,86 % | 0,01 MYR |
| Hakuto Co Ltd | | | 5,37 % | 13 ¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,14 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,12 % | 0,01 $ |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,69 % | 0,07 CN¥ |
| Jinyu Bio-Technology Co Ltd Class A | | | 1,15 % | 0,03 CN¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 10 ¥ |
| Manawa Energy Ltd | | | 2,30 % | 0,27 NZ$ |
| Minfeng Special Paper Co Ltd | | | 1,30 % | 0,10 CN¥ |
| NEC Capital Solutions Ltd | | | 3,74 % | 22 ¥ |
| Nexyz Group Corp | | | 4,88 % | 6 ¥ |
| Nihon Nohyaku Co Ltd | | | 2,91 % | 5 ¥ |
| Nikkiso Co Ltd | | | 3,04 % | 6 ¥ |
| NSD Co Ltd | | | 5,20 % | 14 ¥ |
| Oasis Crescent Property Fund Units ZAR | | | 5,77 % | 0,46 ZAR |
| Osaka Steel Co Ltd | | | 1,57 % | 22 ¥ |
| Precious Shipping PCL | | | 7,08 % | 0,31 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 6,36 % | 0,30 ฿ |
| Sanyo Special Steel Co Ltd | | | 1,46 % | 25 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,21 % | 0,03 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,04 % | 0,10 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,03 % | 0,13 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,39 % | 0,07 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,46 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,18 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,89 % | 0,31 $ |
| Sequoia Fund | | | 0,00 % | 0,01 $ |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shibaura Machine Co Ltd | | | 3,80 % | 30 ¥ |
| Sinoma International Engineering Co Ltd Class A | | | 4,32 % | 0,01 CN¥ |
| T Hasegawa Co Ltd | | | 2,55 % | 10 ¥ |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 3,32 % | 0,01 CN¥ |
| Toho Holdings Co Ltd | | | 1,71 % | 2 ¥ |
| Torishima Pump Mfg Co Ltd | | | 2,85 % | 9 ¥ |
| Xiamen Tungsten Co Ltd Class A | | | 2,06 % | 0,09 CN¥ |
| Yamazen Corp | | | 4,38 % | 8 ¥ |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6,71 % | 0,92 CN¥ |