| CVS Health Corp | | | 3,92 % | 0,23 $ |
| Oracle Corp | | | 1,31 % | 0,12 $ |
| Suedzucker AG | | | 7,69 % | 0,90 € |
| Yum Brands Inc | | | 1,80 % | 0,34 $ |
| Nutrien Ltd | | | 4,12 % | 0,88 $ |
| Foot Locker Inc | | | 0,00 % | 0,20 $ |
| United Utilities Group PLC | | | 5,17 % | 0,25 £ |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3,32 % | 0,65 $ |
| China Shenhua Energy Co Ltd Class H | | | 7,86 % | 1,21 HK$ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,30 % | 0,03 £ |
| Tsingtao Brewery Co Ltd Class H | | | 3,80 % | 0,40 CN¥ |
| Zumtobel Group AG | | | 5,20 % | 0,07 € |
| Link Real Estate Investment Trust | | | 7,19 % | 0,73 HK$ |
| GIMV NV | | | 6,46 % | 2,38 € |
| PT Indofood Sukses Makmur Tbk | | | 3,71 % | 185,00 IDR |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Ennis Inc | | | 4,71 % | 0,18 $ |
| Carlo Gavazzi Holding AG Registered Shares | | | 3,96 % | 25,00 CHF |
| Oxford Industries Inc | | | 4,36 % | 0,18 $ |
| Fidelity China Special Situations PLC | | | 2,26 % | 0,01 £ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| NanoXplore Inc | | | 0,00 % | 0,02 £ |
| Park Aerospace Corp | | | 3,59 % | 0,10 $ |
| Avic Aviation High-Technology Co Ltd Class A | | | 0,87 % | 0,03 CN¥ |
| The North American Income Trust PLC | | | 0,00 % | 0,06 £ |
| Vanguard International Semiconductor Corp | | | 4,68 % | 0,96 NT$ |
| ACCESS Newswire Inc | | | 0,00 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 5,42 % | 0,63 NT$ |
| Chroma Ate Inc | | | 2,12 % | 2,00 NT$ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0,24 % | 0,12 CN¥ |
| CTS Corp | | | 0,37 % | 0,04 $ |
| KCC Corp | | | 3,53 % | 1.188 ₩ |
| Lindsell Train Investment Trust | | | 0,00 % | 6,25 £ |
| PT Wintermar Offshore Marine Tbk | | | 2,13 % | 2,15 IDR |
| Takara & Co Ltd | | | 2,88 % | 10 ¥ |
| Wipro Ltd | | | 2,26 % | 0,94 ₹ |
| Advanced International Multitech Co Ltd | | | 5,03 % | 2,20 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An-Shin Food Services Co Ltd | | | 1,90 % | 2,50 NT$ |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 0,00 % | 2,84 € |
| C Sun Manufacturing Ltd | | | 1,76 % | 0,29 NT$ |
| China Steel Chemical Corp | | | 4,07 % | 7,40 NT$ |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| CT UK High Income Trust PLC | | | 5,87 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 5,99 % | 0,01 £ |
| Daheng New Epoch Technology Inc Class A | | | 0,12 % | 0,05 CN¥ |
| Darwin Precisions Corp | | | 0,74 % | 0,21 NT$ |
| Elite Advanced Laser Corp | | | 0,00 % | 1,05 NT$ |
| Global Unichip Corp | | | 1,20 % | 3,00 NT$ |
| Godrej Properties Ltd | | | 0,00 % | 1,86 ₹ |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2,34 % | 0,02 CN¥ |
| HSBC FTSE 250 UCITS ETF | | | 3,12 % | 0,18 £ |
| JM Financial Ltd | | | 2,19 % | 0,50 ₹ |
| Kolte-Patil Developers Ltd | | | 1,17 % | 1,50 ₹ |
| Lumax International Corp Ltd | | | 4,98 % | 3,89 NT$ |
| Macnica Anstek Inc | | | 1,72 % | 1,52 NT$ |
| Macroblock Inc | | | 2,67 % | 7,11 NT$ |
| Min Xin Holdings Ltd | | | 4,02 % | 0,04 HK$ |
| Nelcast Ltd | | | 0,44 % | 0,50 ₹ |
| Neo Technical System Co Ltd | | | 6,62 % | 100 ₩ |
| NOCIL Ltd | | | 1,62 % | 0,60 ₹ |
| NVC International Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| Panasonic Carbon India Co Ltd | | | 2,53 % | 7,00 ₹ |
| Pathfinder Bancorp Inc | | | 2,39 % | 0,03 $ |
| PCL Technologies Inc | | | 1,96 % | 1,32 NT$ |
| Poonawalla Fincorp Ltd | | | 1,30 % | 0,80 ₹ |
| Professional Computer Technology Ltd | | | 4,12 % | 0,50 NT$ |
| ProVen Growth and Income VCT | | | 2,60 % | 0,04 £ |
| PT Dyandra Media International Tbk | | | 0,00 % | 2,00 IDR |
| PT Jakarta Setiabudi Internasional Tbk | | | 0,12 % | 12,00 IDR |
| Rajapalayam Mills Ltd | | | 0,08 % | 0,95 ₹ |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0,80 % | 0,03 CN¥ |
| Shin Shin Natural Gas Co Ltd | | | 3,78 % | 1,20 NT$ |
| Sonix Technology Co Ltd | | | 2,94 % | 3,00 NT$ |
| Superior Plating Technology Co Ltd | | | 0,15 % | 1,01 NT$ |
| Ta-Yuan Cogeneration Co Ltd | | | 4,34 % | 0,70 NT$ |
| Tah hsin Industrial Corp | | | 7,16 % | 2,22 NT$ |
| Taimide Tech Inc | | | 0,45 % | 0,91 NT$ |
| Tairoun Products Co Ltd | | | 2,60 % | 0,40 NT$ |
| Taiwan Asia Semiconductor Corp | | | 1,97 % | 0,53 NT$ |
| Tibet Tourism Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Timken India Ltd | | | 0,09 % | 2,00 ₹ |
| United Malacca Bhd | | | 2,34 % | 0,11 MYR |
| Vivotek Inc | | | 2,69 % | 4,86 NT$ |
| Wholetech System Hitech Ltd | | | 4,53 % | 0,89 NT$ |
| Xpro India Ltd | | | 0,17 % | 0,67 ₹ |
| Yunnan Tin Co Ltd Class A | | | 2,27 % | 0,02 CN¥ |