| HP Inc | | | 6.54% | $0.04 |
| Amphenol Corp | | | 0.66% | $0.00 |
| China Overseas Land & Investment Ltd | | | 3.85% | HK$0.05 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 4.50% | €1.03 |
| Swire Pacific Ltd Class A | | | 4.27% | HK$0.90 |
| Shanghai Industrial Holdings Ltd | | | 6.20% | HK$0.37 |
| Glanbia PLC | | | 2.47% | €0.03 |
| PICC Property and Casualty Co Ltd Class H | | | 3.74% | CN¥0.05 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.12% | $0.07 |
| State Street Energy Select Sector SPDR ETF | | | 2.67% | $0.20 |
| Swire Pacific Ltd Class B | | | 5.10% | HK$0.18 |
| Elekta AB Class B | | | 4.34% | SEK 0.25 |
| State Street Utilities Select Sector SPDR ETF | | | 2.54% | $0.14 |
| Origin Energy Ltd | | | 4.94% | A$0.09 |
| State Street Health Care Select Sector SPDR ETF | | | 1.57% | $0.12 |
| State Street Technology Select Sector SPDR ETF | | | 0.56% | $0.03 |
| MGP Ingredients Inc | | | 1.88% | $0.15 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.43% | $0.15 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.53% | $0.12 |
| Banc of California Inc | | | 2.40% | $0.19 |
| State Street Financial Select Sector SPDR ETF | | | 1.37% | $0.26 |
| Federal Signal Corp | | | 0.48% | $0.06 |
| State Street SPDR S&P Dividend ETF | | | 2.34% | $0.54 |
| State Street Industrial Select Sector SPDR ETF | | | 1.14% | $0.20 |
| Dah Sing Banking Group Ltd | | | 4.80% | HK$0.23 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.44% | $0.08 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.81% | $0.07 |
| Belden Inc | | | 0.14% | $0.05 |
| State Street Materials Select Sector SPDR ETF | | | 1.64% | $0.19 |
| Dah Sing Financial Holdings Ltd | | | 5.59% | HK$0.69 |
| State Street SPDR S&P Regional Banking ETF | | | 2.22% | $0.47 |
| Stella International Holdings Ltd | | | 6.92% | HK$0.30 |
| State Street SPDR Dow Jones REIT ETF | | | 3.47% | $0.88 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.11% | $0.44 |
| UniFirst Corp | | | 0.59% | $0.04 |
| Sanok Rubber Co SA | | | 6.52% | PLN 0.60 |
| State Street SPDR EURO STOXX 50 ETF | | | 2.61% | $0.26 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.23% | $0.02 |
| Supalai PCL | | | 7.45% | THB 0.12 |
| Texwinca Holdings Ltd | | | 4.03% | HK$0.15 |
| XP Power Ltd | | | 0.00% | £0.09 |
| BRC Asia Ltd | | | 3.14% | SGD 0.01 |
| Champion Real Estate Investment Trust | | | 5.48% | HK$0.13 |
| PROG Holdings Inc | | | 1.44% | $0.02 |
| State Street SPDR S&P Homebuilders ETF | | | 0.67% | $0.06 |
| State Street SPDR S&P Retail ETF | | | 0.74% | $0.03 |
| Fenerbahce Futbol Anonim Sirketi | | | 0.00% | TRY 0.38 |
| Micro-Star International Co Ltd | | | 5.51% | NT$0.45 |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3.38% | $0.56 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.69% | $0.14 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.83% | $0.37 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.27% | $0.15 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.79% | $0.11 |
| State Street SPDR S&P Bank ETF | | | 2.32% | $0.42 |
| State Street SPDR S&P Capital Markets ETF | | | 1.67% | $0.25 |
| State Street SPDR S&P Semiconductor ETF | | | 0.23% | $0.04 |
| Utah Medical Products Inc | | | 1.92% | $0.22 |
| Allianz Fondsvorsorge 1947-1951 AT | | | 0.00% | €1.32 |
| Allianz Fondsvorsorge 1952-1956 AT | | | 0.00% | €0.79 |
| Allianz Fondsvorsorge 1957-1966 AT | | | 0.00% | €0.69 |
| Allianz Fondsvorsorge 1967-1976 AT | | | 0.00% | €0.96 |
| Allianz Fondsvorsorge 1977-1996 AT | | | 0.00% | €0.91 |
| Andhra Paper Ltd | | | 1.44% | ₹0.18 |
| BSA Ltd | | | 0.00% | A$0.12 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.25 |
| Champion Building Materials Co Ltd | | | 11.26% | NT$0.53 |
| Delta Corp Ltd | | | 1.86% | ₹0.50 |
| DreamEast Group Ltd | | | 0.00% | HK$0.04 |
| Evertop Wire Cable Corp | | | 6.37% | NT$0.18 |
| Finward Bancorp | | | 1.29% | $0.36 |
| Hon Kwok Land Investment Co Ltd | | | 2.97% | HK$0.12 |
| NeoPharm Co Ltd | | | 2.97% | ₩192 |
| NEXCOM International Co Ltd | | | 0.86% | NT$0.25 |
| OSK Holdings Bhd | | | 3.43% | MYR 0.03 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.18 |
| State Street SPDR Global Dow ETF | | | 2.59% | $0.42 |
| State Street SPDR Portfolio Europe ETF | | | 3.22% | $0.27 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.68% | $0.03 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.58% | $0.15 |
| State Street SPDR S&P Insurance ETF | | | 1.64% | $0.38 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.24% | $0.00 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.81% | $0.08 |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 5.15% | NT$0.82 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.03 |
| XinKong International Capital Holdings Ltd | | | 0.00% | HK$0.33 |