| NVIDIA Corp | | | 0,03 % | 0,00 $ |
| Rio Tinto PLC | | | 6,60 % | 4,04 £ |
| Qualcomm Inc | | | 2,45 % | 0,68 $ |
| Prospect Capital Corp | | | 14,92 % | 0,06 $ |
| Newmont Corp | | | 2,00 % | 0,55 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7,62 % | 0,68 $ |
| Rio Tinto Ltd | | | 5,39 % | 7,60 AU$ |
| SSE PLC | | | 3,69 % | 0,57 £ |
| Rio Tinto PLC ADR | | | 6,55 % | 1,85 $ |
| Wolters Kluwer NV | | | 1,48 % | 0,54 € |
| Xylem Inc | | | 1,26 % | 0,28 $ |
| Schroders PLC | | | 6,31 % | 0,06 £ |
| Alimentation Couche-Tard Inc | | | 1,12 % | 0,09 CA$ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,30 % | 0,13 $ |
| The Cigna Group | | | 1,81 % | 1,00 $ |
| International Seaways Inc | | | 15,33 % | 0,06 $ |
| Compagnie Financiere Richemont SA | | | 1,76 % | 2,00 CHF |
| ResMed Inc | | | 0,86 % | 0,42 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,84 % | 0,41 $ |
| Kimco Realty Corp | | | 4,80 % | 0,17 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,93 % | 0,20 $ |
| Triton International Ltd Ordinary Shares | | | 0,00 % | 0,57 $ |
| SBA Communications Corp Class A | | | 1,93 % | 0,58 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,88 % | 0,75 $ |
| Severstal PAO DR | | | 0,00 % | 1,16 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,82 % | 0,70 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4,23 % | 0,73 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,97 % | 0,47 $ |
| Magellan Financial Group Ltd | | | 6,18 % | 1,14 AU$ |
| Gabelli Equity Trust | | | 10,73 % | 0,15 $ |
| Telstra Group Ltd | | | 4,25 % | 0,08 AU$ |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0,74 % | 0,07 $ |
| Consun Pharmaceutical Group Ltd | | | 7,51 % | 0,10 HK$ |
| Gold Fields Ltd ADR | | | 2,70 % | 0,15 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,96 % | 0,36 $ |
| Bancroft Fund | | | 7,27 % | 0,32 $ |
| The Energy Select Sector SPDR Fund | | | 3,35 % | 0,59 $ |
| Gabelli Dividend & Income Trust | | | 6,83 % | 0,11 $ |
| Commerce Bancshares Inc | | | 1,68 % | 0,26 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,39 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund | | | 13,11 % | 0,03 $ |
| IGO Ltd | | | 12,06 % | 0,10 AU$ |
| Qualcomm Inc Cedear | | | 2,42 % | 0,06 $ |
| Shaftesbury Capital PLC | | | 2,51 % | 0,01 £ |
| The Gabelli Multimedia Trust Inc. | | | 20,37 % | 0,22 $ |
| Saba Closed-End Funds ETF | | | 8,65 % | 0,14 $ |
| Lloyds Banking Group PLC ADR | | | 4,07 % | 0,04 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,29 % | 0,15 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,88 % | 0,20 $ |
| Gabelli Utility Trust | | | 11,17 % | 0,05 $ |
| Vontier Corp Ordinary Shares | | | 0,27 % | 0,03 $ |
| VPC Specialty Lending Investments PLC Ord | | | 20,47 % | 0,02 £ |
| The Technology Select Sector SPDR Fund | | | 0,67 % | 0,27 $ |
| American Assets Trust Inc | | | 6,97 % | 0,30 $ |
| Central China Real Estate Ltd | | | 0,00 % | 0,15 HK$ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,61 % | 0,11 $ |
| The Health Care Select Sector SPDR Fund | | | 1,77 % | 0,47 $ |
| Vanguard FTSE Europe ETF | | | 2,96 % | 0,39 $ |
| Invesco MSCI USA UCITS ETF Inc | | | 1,27 % | 0,19 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,55 % | 0,44 $ |
| The Utilities Select Sector SPDR Fund | | | 2,86 % | 0,50 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,34 % | 0,02 $ |
| The Real Estate Select Sector SPDR Fund | | | 3,39 % | 0,26 $ |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 8,96 % | 0,75 ฿ |
| Vedanta Ltd ADR | | | 0,00 % | 1,00 $ |
| Bangkok Bank PCL Shs Foreign Registered | | | 6,15 % | 1,00 ฿ |
| The Financial Select Sector SPDR Fund | | | 1,39 % | 0,16 $ |
| Ampol Ltd | | | 0,38 % | 0,52 AU$ |
| Empresas Lipigas SA | | | 8,76 % | 80 CLP |
| Uponor Oyj | | | 0,00 % | 0,29 € |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,87 % | 0,04 $ |
| Canadian Western Bank | | | 2,52 % | 0,29 CA$ |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 5,95 % | 0,50 ฿ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,06 % | 0,36 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1,89 % | 0,14 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,37 % | 0,02 $ |
| Gabelli Global Utility & Income Trust | | | 7,16 % | 0,10 $ |
| Robeco QI European Conservative Equities B € | | | 3,80 % | 1,19 € |
| SoFi Weekly Dividend ETF | | | 0,23 % | 0,02 $ |
| SPDR S&P Regional Banking ETF | | | 2,64 % | 0,34 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3,17 % | 0,60 $ |
| Amplify Alternative Harvest ETF | | | 1,41 % | 0,06 $ |
| Coal India Ltd | | | 8,26 % | 3,50 ₹ |
| Ellsworth Growth and Income Fund Ltd | | | 5,50 % | 0,13 $ |
| Shaver Shop Group Ltd | | | 7,06 % | 0,05 AU$ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,30 % | 0,19 $ |
| SPDR S&P International Dividend ETF | | | 3,84 % | 0,41 $ |
| The Industrial Select Sector SPDR Fund | | | 1,37 % | 0,32 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,86 % | 0,37 AU$ |
| XXL ASA | | | 0,00 % | 48,24 NOK |
| Adairs Ltd | | | 5,04 % | 0,10 AU$ |
| AIFU Inc ADR | | | 0,00 % | 0,15 $ |
| Allied Group Ltd | | | 0,00 % | 0,01 HK$ |
| Australian United Investment Company Ltd | | | 3,15 % | 0,19 AU$ |
| Banpu PCL Shs Foreign Registered | | | 5,89 % | 0,20 ฿ |
| Brickability Group PLC Ordinary Shares | | | 4,97 % | 0,01 £ |
| Credit Suisse High Yield Bond | | | 9,03 % | 0,02 $ |
| Gabelli Convertible & Income Securities | | | 13,37 % | 0,12 $ |
| Resources Connection Inc | | | 8,86 % | 0,14 $ |
| SPDR Dow Jones REIT ETF | | | 3,90 % | 0,77 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,62 % | 0,09 $ |
| SPDR S&P Global Dividend ETF | | | 4,27 % | 0,63 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,57 % | 0,35 $ |
| Thai Oil PCL Shs Foreign Registered | | | 4,97 % | 0,60 ฿ |
| TTW PCL Shs Foreign Registered | | | 6,73 % | 0,30 ฿ |
| Banpu PCL | | | 5,11 % | 0,20 ฿ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,83 % | 0,03 $ |
| McPherson's Ltd | | | 16,00 % | 0,02 AU$ |
| The Communication Services Select Sector SPDR ETF Fund | | | 1,03 % | 0,14 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1,00 % | 0,27 $ |
| XPS Pensions Group PLC | | | 2,64 % | 0,04 £ |
| Chow Sang Sang Holdings International Ltd | | | 9,65 % | 0,14 HK$ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,83 % | 0,31 € |
| Kiatnakin Phatra Bank PCL | | | 8,65 % | 0,75 ฿ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,26 % | 0,02 € |
| Panasonic Manufacturing Malaysia Bhd | | | 9,71 % | 1,48 MYR |
| Pearson PLC ADR | | | 1,93 % | 0,09 $ |
| SPDR EURO STOXX 50 ETF | | | 2,49 % | 0,07 $ |
| SPDR S&P Homebuilders ETF | | | 0,76 % | 0,09 $ |
| The Materials Select Sector SPDR Fund | | | 1,98 % | 0,35 $ |
| Amplify Cybersecurity ETF | | | 0,06 % | 0,12 $ |
| Australian Finance Group Ltd | | | 4,06 % | 0,07 AU$ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,18 % | 0,37 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,42 % | 0,54 $ |
| IRPC PCL Shs Foreign Registered | | | 1,28 % | 0,08 ฿ |
| Linde PLC BRDR | | | 0,00 % | 1,41 R$ |
| Ratch Group PCL Shs Foreign Registered | | | 6,44 % | 1,08 ฿ |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 1,43 ฿ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,53 % | 0,26 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,97 % | 0,48 $ |
| SPDR S&P Metals and Mining ETF | | | 0,56 % | 0,07 $ |
| SPDR S&P Retail ETF | | | 1,67 % | 0,19 $ |
| Tri-Continental Corporation | | | 3,67 % | 0,30 $ |
| Viva Energy Group Ltd Ordinary Shares | | | 4,12 % | 0,04 AU$ |
| Voltronic Power Technology Corp | | | 2,48 % | 23,50 NT$ |
| Weyerhaeuser Co BRDR | | | 2,23 % | 0,91 R$ |
| Amplify Video Game Leaders ETF | | | 0,02 % | 0,14 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| AVJennings Ltd | | | 26,02 % | 0,02 AU$ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 290.000 ₩ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 0,23 $ |
| Downer EDI Ltd | | | 3,55 % | 0,12 AU$ |
| Excelsior Capital Limited | | | 2,50 % | 0,02 AU$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,68 % | 0,35 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 6,40 % | 0,15 $ |
| Ingenia Communities Group | | | 1,82 % | 0,05 AU$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,03 % | 0,04 € |
| Ka Shui International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Kip McGrath Education Centres Ltd | | | 1,23 % | 0,01 AU$ |
| MultiChoice Group Ltd ADR | | | 0,00 % | 0,40 $ |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 3,30 % | 85,00 IDR |
| Rafael Microelectronics Inc | | | 1,95 % | 5,06 NT$ |
| Rentokil Initial PLC ADR | | | 2,52 % | 0,13 $ |
| Scinopharm Taiwan Ltd | | | 1,57 % | 0,50 NT$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,57 £ |
| SPDR Dow Jones International Real Estate ETF | | | 3,86 % | 0,28 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,29 % | 0,17 $ |
| SPDR S&P Bank ETF | | | 2,48 % | 0,26 $ |
| SPDR S&P Health Care Services ETF | | | 0,33 % | 0,07 $ |
| SPDR S&P Kensho Future Security ETF | | | 0,11 % | 0,13 $ |
| SPDR S&P Kensho New Economies Composite ETF | | | 1,10 % | 0,13 $ |
| Susco PCL | | | 8,22 % | 0,08 ฿ |
| Valhi Inc | | | 1,98 % | 0,08 $ |
| ABR Holdings Ltd | | | 3,66 % | 0,00 SGD |
| Aegon Ltd BRDR | | | 5,10 % | 0,50 R$ |
| Ahoku Electronic Co | | | 2,35 % | 0,10 NT$ |
| Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD | | | 0,83 % | 0,13 € |
| Bangkok Bank PCL | | | 4,58 % | 1,00 ฿ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,93 % | 0,40 ฿ |
| Barclays PLC BRDR | | | 2,65 % | 0,59 R$ |
| Barron's 400 ETF | | | 0,67 % | 0,02 $ |
| Berjaya Food Bhd | | | 0,00 % | 0,00 MYR |
| Bhiraj Office Leasehold REIT | | | 14,33 % | 0,19 ฿ |
| Cable One Inc BRDR | | | 5,30 % | 0,07 R$ |
| Carter's Inc BRDR | | | 6,59 % | 1,07 R$ |
| Central Depository Services (India) Ltd | | | 0,72 % | 4,50 ₹ |
| Ching Lee Holdings Ltd | | | 0,00 % | 0,00 HK$ |
| Co-Tech Development Corp | | | 3,09 % | 2,00 NT$ |
| Diversified United Investment Ltd | | | 3,00 % | 0,09 AU$ |
| Dominant Enterprise Bhd | | | 5,00 % | 0,01 MYR |
| Don Agro International Ltd Ordinary Shares | | | 0,00 % | 0,01 SGD |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,19 % | 0,48 R$ |
| Essence Fastening Systems (Shanghai) Co Ltd Class A | | | 0,30 % | 0,19 CN¥ |
| ETFMG Treatments, Testing and Advancements ETF | | | 0,56 % | 0,04 $ |
| ETGA Group Ltd | | | 8,68 % | 0,21 ₪ |
| Etho Climate Leadership U.S. ETF | | | 0,97 % | 0,12 $ |
| Everest Industries Ltd | | | 0,54 % | 7,50 ₹ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 2,74 % | 0,15 $ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 2,89 % | 0,24 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 3,80 % | 0,23 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6,28 % | 0,34 $ |
| FlexShares International Quality Dividend Index Fund | | | 5,92 % | 0,35 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,48 % | 0,34 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3,44 % | 0,52 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,24 % | 0,50 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,87 % | 0,26 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0,00 % | 0,30 $ |
| FlexShares Quality Dividend Index Fund | | | 1,93 % | 0,30 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 3,04 % | 0,41 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 1,77 % | 0,41 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 1,14 % | 0,28 $ |
| FlexShares US Quality Large Cap Index Fund | | | 1,00 % | 0,11 $ |
| FlexShares US Quality Low Volatility Index Fund | | | 1,72 % | 0,13 $ |
| Forus SA | | | 1,43 % | 116 CLP |
| Foxsemicon Integrated Technology Inc | | | 4,95 % | 6,98 NT$ |
| Gabelli Global Deal Fund | | | 5,80 % | 0,12 $ |
| Galaxy Software Services Corp Ordinary Shares | | | 2,04 % | 1,68 NT$ |
| Galaxy Surfactants Ltd | | | 1,81 % | 4,00 ₹ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,14 HK$ |
| Golf & Co Group Ltd | | | 9,22 % | 0,23 ₪ |
| Goodricke Group Ltd | | | 0,00 % | 3,00 ₹ |
| Guangdong Kitech New Material Holding Co Ltd Class A | | | 0,35 % | 0,26 CN¥ |
| Guotai Junan International Holdings Ltd | | | 3,64 % | 0,05 HK$ |
| Haad Thip PCL | | | 7,13 % | 0,21 ฿ |
| HLE Glascoat Ltd | | | 0,39 % | 0,80 ₹ |
| IRPC PCL | | | 1,06 % | 0,08 ฿ |
| Ite Tech Inc | | | 6,27 % | 6,00 NT$ |
| JTEKT India Ltd | | | 0,44 % | 0,15 ₹ |
| Kanpai Co Ltd | | | 4,58 % | 3,18 NT$ |
| Kasikornbank Public Co Ltd | | | 5,78 % | 0,50 ฿ |
| Ma Kuang Healthcare Holdings Ltd | | | 0,00 % | 1,60 NT$ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,84 % | 2,51 R$ |
| Misr Duty Free Shops Co | | | 10,65 % | 1,20 EGP |
| Molson Coors Beverage Co BRDR | | | 2,29 % | 1,81 R$ |
| Naga Dhunseri Group Ltd | | | 0,06 % | 2,50 ₹ |
| Ocean Bio-Chem Inc | | | 0,00 % | 0,03 $ |
| OUE Ltd | | | 2,11 % | 0,01 SGD |
| Pilani Investment and Industries Corp Ltd | | | 0,36 % | 15,00 ₹ |
| Pioneer Natural Resources Co BRDR | | | 1,26 % | 2,01 R$ |
| Poddar Pigments Ltd | | | 1,34 % | 2,50 ₹ |
| Prince Pipes And Fittings Ltd Ordinary Shares | | | 0,37 % | 2,00 ₹ |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2,68 % | 2,00 ฿ |
| PTT Oil and Retail Business PCL Ordinary Shares | | | 1,82 % | 0,27 ฿ |
| PTT Oil and Retail Business PCL Ordinary Shares (Alien Market) | | | 2,11 % | 0,27 ฿ |
| Public Bank Bhd | | | 4,73 % | 0,08 MYR |
| Ratch Group PCL | | | 5,82 % | 1,07 ฿ |
| Red River Bancshares Inc | | | 0,84 % | 0,07 $ |
| Rossari Biotech Ltd Ordinary Shares | | | 0,07 % | 0,50 ₹ |
| Royce Quant Small-Cap Quality Value ETF | | | 1,21 % | 0,11 $ |
| Schroders PLC Registered Shs Non Vtg | | | 0,00 % | 0,37 £ |
| Shandong Weifang Rainbow Chemical Co Ltd Class A | | | 2,18 % | 0,54 CN¥ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,68 % | 0,37 $ |
| SPDR Global Dow ETF | | | 2,59 % | 0,61 $ |
| SPDR Kensho Clean Power ETF | | | 1,35 % | 0,17 $ |
| SPDR Kensho Final Frontiers ETF | | | 0,60 % | 0,04 $ |
| SPDR NYSE Technology ETF | | | 0,35 % | 0,12 $ |
| SPDR Portfolio Europe ETF | | | 2,80 % | 0,20 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,47 % | 0,23 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,15 % | 0,18 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,97 % | 0,13 $ |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1,89 % | 0,40 $ |
| SPDR Russell 1000 Momentum Focus ETF | | | 1,34 % | 0,36 $ |
| SPDR Russell 1000 Yield Focus ETF | | | 3,20 % | 0,71 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,92 % | 0,52 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 2,04 % | 0,72 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0,90 % | 0,36 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,87 % | 0,24 $ |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1,06 % | 0,09 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,27 $ |
| SPDR S&P Capital Markets ETF | | | 1,58 % | 0,26 $ |
| SPDR S&P Insurance ETF | | | 1,59 % | 0,19 $ |
| SPDR S&P Kensho Intelligent Structures ETF | | | 0,84 % | 0,04 $ |
| SPDR S&P Kensho Smart Mobility ETF | | | 2,69 % | 0,16 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,83 % | 0,07 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,66 % | 0,09 $ |
| SPDR S&P Semiconductor ETF | | | 0,26 % | 0,04 $ |
| SPDR S&P Software & Services ETF | | | 0,03 % | 0,15 $ |
| SPDR S&P Telecom ETF | | | 0,71 % | 0,69 $ |
| SPDR S&P Transportation ETF | | | 0,99 % | 0,11 $ |
| Surya Roshni Ltd | | | 0,88 % | 0,38 ₹ |
| TCW Transform 500 ETF | | | 1,21 % | 0,13 $ |
| Thai Oil PCL | | | 5,05 % | 0,60 ฿ |
| The Active Dividend Stock ETF (USD) | | | 0,00 % | 0,05 $ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 5,02 % | 0,16 $ |
| Tianda Pharmaceuticals Ltd | | | 1,60 % | 0,00 HK$ |
| TTW PCL | | | 6,78 % | 0,30 ฿ |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2,58 % | 0,10 CN¥ |
| UTS Marketing Solutions Holdings Ltd Registered Shs Reg S | | | 1,00 % | 0,06 HK$ |
| Vital Healthcare Property Trust | | | 6,81 % | 0,02 NZ$ |
| Waste Management Inc BRDR | | | 1,06 % | 1,53 R$ |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,54 AU$ |
| Winston Medical Supply Co Ltd Ordinary Shares | | | 6,65 % | 3,00 NT$ |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4,55 % | 3,50 NT$ |