| D.R. Horton Inc | | | 1,30 % | 0,04 $ |
| Pool Corp | | | 2,50 % | 0,13 $ |
| Invesco Ltd | | | 3,62 % | 0,11 $ |
| Singapore Airlines Ltd | | | 5,30 % | 0,14 SGD |
| Macerich Co | | | 3,62 % | 0,50 $ |
| Mitsubishi UFJ Financial Group Inc | | | 2,90 % | 6 ¥ |
| Sony Group Corp ADR | | | 0,73 % | 0,04 $ |
| Bank Bradesco SA ADR | | | 4,72 % | 0,00 $ |
| Whitestone REIT | | | 3,50 % | 0,10 $ |
| Nu Skin Enterprises Inc Class A | | | 3,37 % | 0,13 $ |
| Maruwa Co Ltd | | | 0,18 % | 15 ¥ |
| W&T Offshore Inc | | | 1,33 % | 0,04 $ |
| StarHub Ltd | | | 5,88 % | 0,05 SGD |
| Pernod Ricard SA ADR | | | 7,29 % | 0,20 $ |
| Ascent Industries Co | | | 0,00 % | 0,25 $ |
| KSH Holdings Ltd | | | 3,68 % | 0,01 SGD |
| Lee & Man Paper Manufacturing Ltd | | | 5,17 % | 0,06 HK$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,32 % | 0,04 $ |
| iShares MSCI Peru ETF | | | 1,58 % | 0,07 $ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,74 % | 6,00 ฿ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8,04 % | 0,06 $ |
| Rinnai Corp | | | 2,72 % | 8 ¥ |
| Shimadzu Corp | | | 1,76 % | 4 ¥ |
| FJ Next Holdings Co Ltd | | | 3,34 % | 3 ¥ |
| IBI Managing & Underwriting Ltd | | | 14,15 % | 0,35 ₪ |
| Jeol Ltd | | | 1,78 % | 4 ¥ |
| Calian Group Ltd | | | 1,46 % | 0,22 CA$ |
| CKD Corp | | | 1,55 % | 6 ¥ |
| CP All PCL | | | 3,73 % | 0,20 ฿ |
| Invesco CurrencyShares Australian Dollar Trust | | | 0,96 % | 0,31 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0,37 % | 0,01 $ |
| Kinki Sharyo Co Ltd | | | 2,18 % | 30 ¥ |
| Nippon Thompson Co Ltd | | | 3,11 % | 5 ¥ |
| Shufersal Ltd Class B | | | 4,64 % | 0,92 ₪ |
| UAC Global PCL | | | 7,19 % | 0,03 ฿ |
| UACJ Corp | | | 2,21 % | 30 ¥ |
| ASIA Capital Group PCL | | | 0,00 % | 1,67 ฿ |
| Bull-Dog Sauce Co Ltd | | | 2,07 % | 8 ¥ |
| Chukyo Bank Ltd | | | 0,00 % | 25 ¥ |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0,00 % | 2,75 R$ |
| Continental Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Daiken Corp | | | 0,00 % | 59.213.643 ¥ |
| Datapulse Technology Ltd | | | 0,00 % | 0,05 SGD |
| EDION Corp | | | 2,23 % | 10 ¥ |
| Fukui Bank Ltd | | | 2,24 % | 25 ¥ |
| G-7 HOLDINGS Inc | | | 2,93 % | 2 ¥ |
| Grendene SA | | | 29,09 % | 0,04 R$ |
| Guaranty Bancshares Inc | | | 2,00 % | 0,30 $ |
| Gun Ei Chemical Industry Co Ltd | | | 2,01 % | 30 ¥ |
| Hiap Hoe Ltd | | | 1,10 % | 0,00 SGD |
| Hong Kong Economic Times Holdings Ltd | | | 10,13 % | 0,04 HK$ |
| JCurve Solutions Ltd | | | 0,00 % | 0,00 AU$ |
| Kyowa Leather Cloth Co Ltd | | | 5,33 % | 4 ¥ |
| Nikko Co Ltd | | | 4,24 % | 3 ¥ |
| Okaya Electric Industries Co Ltd | | | 0,00 % | 5 ¥ |
| Paris Miki Holdings Inc | | | 1,39 % | 9 ¥ |
| Permanent Portfolio Permanent Portfolio Class I | | | 0,00 % | 0,29 $ |
| Power Root Bhd | | | 4,29 % | 0,05 MYR |
| Qol Holdings Co Ltd | | | 2,60 % | 3 ¥ |
| Sankyo Frontier Co Ltd | | | 4,07 % | 5 ¥ |
| Santak Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Sato Shoji Corp | | | 3,08 % | 8 ¥ |
| Shanghai Electric Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shobido Corp | | | 2,44 % | 23 ¥ |
| Stars Microelectronics (Thailand) PCL | | | 2,27 % | 0,10 ฿ |
| The Kita Nippon Bank Ltd | | | 3,65 % | 30 ¥ |
| Toho Bank Ltd | | | 2,72 % | 3 ¥ |
| Tonami Holdings Co Ltd | | | 0,00 % | 29.998.500 ¥ |
| TYK Corp | | | 3,70 % | 1 ¥ |
| United Palm Oil Industry PCL | | | 4,59 % | 0,10 ฿ |
| Yasuda Logistics Corp | | | 3,31 % | 7 ¥ |