| Microsoft Corp | | | 0,79 % | 0,39 $ |
| The Home Depot Inc | | | 2,17 % | 0,89 $ |
| CK Hutchison Holdings Ltd | | | 5,86 % | 0,78 HK$ |
| Applied Materials Inc | | | 0,86 % | 0,10 $ |
| Prudential Financial Inc | | | 4,08 % | 0,75 $ |
| Coty Inc | | | 0,00 % | 0,13 $ |
| Interactive Brokers Group Inc Class A | | | 0,67 % | 0,10 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,07 $ |
| SITC International Holdings Co Ltd | | | 6,68 % | 0,10 HK$ |
| Expedia Group Inc | | | 0,00 % | 0,30 $ |
| Southwest Airlines Co | | | 2,32 % | 0,13 $ |
| Hutchison Port Holdings Trust Units Reg S | | | 9,95 % | 0,01 $ |
| Alumina Ltd | | | 0,00 % | 0,05 AU$ |
| CK Asset Holdings Ltd | | | 6,02 % | 0,42 HK$ |
| Via Renewables Inc Class A | | | 8,18 % | 0,91 $ |
| Embotelladora Andina SA ADR | | | 4,75 % | 0,20 $ |
| Embotelladora Andina SA ADR Class A | | | 5,89 % | 0,18 $ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,09 $ |
| Lucara Diamond Corp | | | 0,00 % | 0,03 CA$ |
| 4imprint Group PLC | | | 3,41 % | 0,14 £ |
| Richards Packaging Income Fund | | | 4,15 % | 0,11 CA$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 281,93 % | 0,07 CA$ |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 0,02 $ |
| REA Group Ltd | | | 0,90 % | 0,51 AU$ |
| Apollo Tourism & Leisure Ltd | | | 0,00 % | 0,02 AU$ |
| Convenience Retail Asia Ltd | | | 11,76 % | 0,04 HK$ |
| Guangzhou Automobile Group Co Ltd Class A | | | 1,60 % | 0,07 CN¥ |
| Hindalco Industries Ltd | | | 0,46 % | 1,10 ₹ |
| HiTech Group Australia Ltd | | | 5,03 % | 0,03 AU$ |
| Microsoft Corp Cedear | | | 0,64 % | 0,08 $ |
| Sky Network Television Ltd | | | 7,10 % | 0,70 AU$ |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 5,90 % | 0,50 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AP Rentals Holdings Ltd | | | 4,44 % | 0,00 HK$ |
| Chainqui Construction Development Co Ltd Ordinary Shares | | | 0,00 % | 0,81 NT$ |
| Coteccons Construction JSC | | | 0,00 % | 3.750 ₫ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,44 AU$ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,39 % | 0,05 R$ |
| FlexShares Core Select Bond Fund | | | 6,12 % | 0,05 $ |
| Henderson Investment Ltd | | | 13,70 % | 0,02 HK$ |
| Mustang Industrial Corp | | | 0,00 % | 0,80 NT$ |
| My Chau Printing & Packaging Holding Co | | | 0,00 % | 700 ₫ |
| Objective Corp Ltd | | | 1,12 % | 0,05 AU$ |
| Petronas Gas Bhd | | | 3,62 % | 0,16 MYR |
| Sun Hing Vision Group Holdings Ltd | | | 7,01 % | 0,19 HK$ |
| Tsui Wah Holdings Ltd | | | 12,96 % | 0,02 HK$ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,67 % | 0,30 ฿ |