| Microsoft Corp | | | 0,71 % | 0,13 $ |
| Vinci SA | | | 3,76 % | 1,10 € |
| Krones AG | | | 1,81 % | 0,60 € |
| Unilever PLC ADR | | | 3,30 % | 1,19 $ |
| CNOOC Ltd | | | 7,22 % | 0,20 HK$ |
| Acomo NV | | | 5,48 % | 0,25 € |
| Beijing Enterprises Holdings Ltd | | | 4,61 % | 0,45 HK$ |
| Capcom Co Ltd | | | 0,93 % | 2 ¥ |
| Spok Holdings Inc | | | 7,65 % | 0,25 $ |
| BioMerieux SA | | | 0,75 % | 0,27 € |
| Diasorin SpA | | | 1,32 % | 0,12 € |
| China Unicom (Hong Kong) Ltd | | | 4,78 % | 0,20 CN¥ |
| Steris PLC | | | 0,94 % | 0,11 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| Lonking Holdings Ltd | | | 6,53 % | 0,03 HK$ |
| Tata Consultancy Services Ltd | | | 1,78 % | 1,25 ₹ |
| Dmg Mori Co Ltd | | | 3,61 % | 20 ¥ |
| Eurotel SA | | | 19,05 % | 1,05 PLN |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2,92 % | 0,30 CN¥ |
| Hanwha Investment & Securities Co Ltd | | | 0,00 % | 203 ₩ |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0,00 % | 281 ₩ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,12 $ |
| Tokyo Century Corp | | | 4,30 % | 1 ¥ |
| AEON Stores (Hong Kong) Co Ltd | | | 0,00 % | 0,28 HK$ |
| Goldlion Holdings Ltd | | | 6,32 % | 0,12 HK$ |
| Microsoft Corp Cedear | | | 0,61 % | 0,03 $ |
| NH Investment & Securities Co Ltd | | | 5,32 % | 522 ₩ |
| AECC Aviation Power Co Ltd Class A | | | 0,45 % | 0,05 CN¥ |
| Asia Financial Holdings Ltd | | | 4,62 % | 0,01 HK$ |
| Atlan Holdings Bhd | | | 12,80 % | 0,05 MYR |
| Beijing Jingneng Power Co Ltd Class A | | | 2,40 % | 0,05 CN¥ |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Beiqi Foton Motor Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Bright Oceans Inter-Telecom Corp Class A | | | 0,00 % | 0,20 CN¥ |
| Carpinienne de Participations | | | 0,00 % | 1,00 € |
| Cathay No.1 Real Estate Investment Trust | | | 2,94 % | 0,48 NT$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,88 % | 0,21 NT$ |
| Costar Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Create Technology & Science Co Ltd Class A | | | 0,57 % | 0,07 CN¥ |
| Da Nang Contruction Building Materials Vicem JSC | | | 0,00 % | 700 ₫ |
| Dalian Friendship (Group) Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| EVA Precision Industrial Holdings Ltd | | | 5,56 % | 0,01 HK$ |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 6,14 % | 0,26 CN¥ |
| Hangzhou Steam Turbine Co Ltd | | | 2,01 % | 0,13 CN¥ |
| Hankyu Hanshin Holdings Inc | | | 2,60 % | 25 ¥ |
| Hefei Urban Construction Development Co Ltd Class A | | | 1,32 % | 0,03 CN¥ |
| Heilongjiang Agriculture Co Ltd Class A | | | 3,80 % | 0,27 CN¥ |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3,04 % | 0,05 CN¥ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,30 MYR |
| Hong Leong Industries Bhd | | | 5,63 % | 0,04 MYR |
| Huafon Chemical Co Ltd Class A | | | 2,26 % | 0,03 CN¥ |
| Japan Pure Chemical Co Ltd | | | 3,96 % | 40 ¥ |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2,31 % | 0,01 CN¥ |
| Marumitsu Co Ltd | | | 0,00 % | 15 ¥ |
| Minmetals Development Co Ltd Class A | | | 0,00 % | 0,32 CN¥ |
| New Hoong Fatt Holdings Bhd | | | 5,25 % | 0,04 MYR |
| NEXT FUNDS REIT INDEX ETF | | | 6,62 % | 12 ¥ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6,27 % | 600 ₩ |
| Ningbo United Group Co Ltd Class A | | | 1,65 % | 0,20 CN¥ |
| PT Gozco Plantations Tbk | | | 0,00 % | 2,71 IDR |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3,44 % | 7,50 IDR |
| Rain Industries Ltd | | | 0,68 % | 0,74 ₹ |
| S E A Holdings Ltd | | | 3,82 % | 0,05 HK$ |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3,33 % | 0,04 CN¥ |
| Shenzhen SED Industry Co Ltd Class A | | | 0,58 % | 0,14 CN¥ |
| Sunny Loan Top Co Ltd Class A | | | 0,16 % | 0,03 CN¥ |
| Tai Sin Electric Ltd | | | 5,73 % | 0,01 SGD |
| Tan Chong Motor Holdings Bhd | | | 4,88 % | 0,05 MYR |
| Victory Pioneer Core Equity Fund Class A | | | 0,00 % | 0,07 $ |
| Wong's International Holdings Ltd | | | 4,84 % | 0,05 HK$ |
| Yuanta Securities Korea Co Ltd | | | 5,75 % | 100 ₩ |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 7,32 % | 150 ₩ |
| Zhejiang Juhua Co Ltd Class A | | | 0,87 % | 0,03 CN¥ |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,87 % | 0,03 CN¥ |