| AGNC Investment Corp | | | 14,94 % | 0,12 $ |
| Carl Zeiss Meditec AG | | | 1,91 % | 0,65 € |
| Greek Organisation of Football Prognostics SA | | | 11,83 % | 0,30 € |
| Nucor Corp | | | 1,42 % | 0,40 $ |
| Sinopharm Group Co Ltd | | | 4,77 % | 0,65 HK$ |
| Warsaw Stock Exchange | | | 7,08 % | 2,40 PLN |
| Palfinger AG | | | 5,32 % | 0,35 € |
| CITIC Ltd | | | 6,63 % | 0,29 HK$ |
| China Railway Construction Corp Ltd Class H | | | 7,22 % | 0,23 HK$ |
| BlackRock Latin American Investment Trust PLC | | | 7,11 % | 0,06 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,03 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,46 % | 0,10 CA$ |
| CrossAmerica Partners LP | | | 10,48 % | 0,53 $ |
| Coca-Cola HBC AG ADR | | | 2,77 % | 0,73 $ |
| Vonovia SE ADR | | | 3,21 % | 0,92 $ |
| Record PLC | | | 7,37 % | 0,01 £ |
| Kewpie Corp | | | 1,76 % | 20 ¥ |
| Suburban Propane Partners LP | | | 7,61 % | 0,30 $ |
| AVEVA Group PLC | | | 0,00 % | 0,23 £ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,62 % | 0,04 $ |
| BASF India Ltd | | | 0,19 % | 3,00 ₹ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,25 % | 0,04 € |
| Cathay Real Estate Development Co Ltd | | | 4,07 % | 1,00 NT$ |
| China Telecom Corp Ltd ADR | | | 0,00 % | 1,61 $ |
| China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 8,46 % | 0,26 HK$ |
| Inventec Corp | | | 2,95 % | 1,30 NT$ |
| Sanderson Farms Inc | | | 0,00 % | 0,32 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,77 % | 0,09 CA$ |
| AData Technology Co Ltd | | | 3,38 % | 1,38 NT$ |
| Alembic Ltd | | | 1,79 % | 0,60 ₹ |
| Alltop Technology Inc | | | 4,07 % | 7,13 NT$ |
| Alternative Investment Trust | | | 5,48 % | 0,03 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| Chin Yang Industry Co Ltd | | | 3,60 % | 30 ₩ |
| Codorus Valley Bancorp Inc | | | 2,87 % | 0,10 $ |
| Edom Technology Co Ltd | | | 3,06 % | 0,91 NT$ |
| Far Eastern Department Stores Ltd | | | 6,25 % | 0,80 NT$ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,59 % | 0,28 $ |
| Gseven Co Ltd | | | 5,71 % | 1,25 NT$ |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0,72 % | 0,02 CN¥ |
| HOKKO Chemical Industry Co Ltd | | | 2,36 % | 9 ¥ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1,32 % | 0,20 $ |
| Korea Electric Terminal Co Ltd | | | 1,13 % | 250 ₩ |
| KPX Chemical Co Ltd | | | 6,62 % | 500 ₩ |
| Lowe's Companies Inc ADR | | | 1,17 % | 0,15 R$ |
| Mashaer Holding Co (KSC Public) | | | 12,63 % | 0,005 KWD |
| Nantex Industry Co Ltd | | | 2,74 % | 2,10 NT$ |
| Newland Digital Technology Co Ltd Class A | | | 2,84 % | 0,13 CN¥ |
| Osaka Organic Chemical Industry Ltd | | | 2,31 % | 23 ¥ |
| PBT Group Ltd | | | 10,85 % | 0,11 ZAR |
| Pranda Jewelry PCL | | | 5,08 % | 0,08 ฿ |
| Radiation Technology Inc | | | 5,60 % | 3,00 NT$ |
| Rane Brake Linings Ltd | | | 3,32 % | 11,00 ₹ |
| Safbon Water Service (Holding) Inc Shanghai Class A | | | 0,00 % | 0,01 CN¥ |
| SEDCO Capital REIT Fund | | | 6,87 % | 0,15 SAR |
| Sichuan Goldstone Asia Pharmaceutical Inc Class A | | | 1,25 % | 0,07 CN¥ |
| Soliton Systems KK | | | 6,64 % | 5 ¥ |
| The Leadcorp Inc | | | 4,71 % | 300 ₩ |
| Value Line Inc | | | 2,34 % | 0,21 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,16 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,68 % | 0,08 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,94 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,66 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,97 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,49 % | 0,05 CA$ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 11,02 % | 1,32 R$ |
| Zhonghang Electronic Measuring Instruments Co Ltd Class A | | | 0,07 % | 0,05 CN¥ |