| Burberry Group PLC | | | 6,88 % | 0,15 £ |
| DHT Holdings Inc | | | 9,35 % | 1,20 $ |
| H.B. Fuller Co | | | 1,41 % | 0,08 $ |
| Dorchester Minerals LP | | | 10,26 % | 0,42 $ |
| Quadient SA | | | 3,58 % | 2,25 € |
| JSC VTB Bank DR | | | 0,00 % | 0,04 $ |
| JSC VTB Bank DR | | | 0,00 % | 0,04 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,48 % | 0,27 $ |
| PT Perusahaan Gas Negara Tbk Class B | | | 9,02 % | 144,24 IDR |
| Varengold Wertpapierhandelsbank AG | | | 0,00 % | 0,13 € |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,71 % | 0,11 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,21 % | 0,03 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,04 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,29 % | 0,33 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,42 % | 0,20 $ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,10 % | 0,13 R$ |
| PT Asahimas Flat Glass Tbk | | | 1,83 % | 80,00 IDR |
| PT Timah Tbk | | | 0,00 % | 94,17 IDR |
| Value Line Inc | | | 2,25 % | 0,20 $ |
| Advantech Co Ltd | | | 2,62 % | 2,17 NT$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,91 % | 0,26 $ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 24,14 % | 6,50 ฿ |
| Universal Incorporation | | | 2,22 % | 0,39 NT$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,99 % | 0,10 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,98 % | 0,16 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Avalue Technology Inc | | | 6,15 % | 2,80 NT$ |
| Cholamandalam Financial Holdings Ltd | | | 0,03 % | 1,50 ₹ |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 2,08 % | 2,00 NT$ |
| Da Cin Construction Co Ltd | | | 12,05 % | 2,00 NT$ |
| Emkay Global Financial Services Ltd | | | 0,48 % | 1,00 ₹ |
| High-Tek Harness Enterprise Co Ltd | | | 0,00 % | 0,19 NT$ |
| K.R.S. Corp | | | 0,98 % | 4 ¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,44 % | 0,42 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,56 % | 0,20 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,50 % | 0,24 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,24 % | 0,07 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,82 % | 0,28 $ |
| Pro-Hawk Corp | | | 4,43 % | 2,28 NT$ |
| PT Selamat Sempurna Tbk | | | 7,24 % | 7,50 IDR |
| PT Sinar Mas Multiartha Tbk Registered Shs Series -A- | | | 0,00 % | 1,00 IDR |
| Richelieu Hardware Ltd | | | 1,54 % | 0,04 CA$ |
| Sastasundar Ventures Ltd | | | 0,00 % | 1,00 ₹ |
| Satori Electric Co Ltd | | | 4,87 % | 10 ¥ |
| Sociedade Comercial Orey Antunes | | | 0,00 % | 0,13 € |
| Thai Stanley Electric (Thailand) PCL | | | 4,59 % | 6,50 ฿ |
| Torrent Power Ltd | | | 1,10 % | 5,50 ₹ |
| Trade-Van Information Services Co Ltd | | | 3,01 % | 1,01 NT$ |
| Vinati Organics Ltd | | | 0,38 % | 0,65 ₹ |