| HP Inc | | | 6.19% | $0.04 |
| Amphenol Corp | | | 0.69% | $0.00 |
| China Overseas Land & Investment Ltd | | | 3.76% | HK$0.05 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 4.86% | €1.03 |
| Swire Pacific Ltd Class A | | | 4.46% | HK$0.90 |
| Shanghai Industrial Holdings Ltd | | | 6.14% | HK$0.37 |
| Glanbia PLC | | | 2.65% | €0.03 |
| PICC Property and Casualty Co Ltd Class H | | | 3.82% | CN¥0.05 |
| State Street Energy Select Sector SPDR ETF | | | 2.88% | $0.20 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.12% | $0.07 |
| Swire Pacific Ltd Class B | | | 5.35% | HK$0.18 |
| Elekta AB Class B | | | 4.07% | SEK 0.25 |
| State Street Utilities Select Sector SPDR ETF | | | 2.68% | $0.14 |
| Origin Energy Ltd | | | 5.08% | A$0.09 |
| State Street Health Care Select Sector SPDR ETF | | | 1.60% | $0.12 |
| State Street Technology Select Sector SPDR ETF | | | 0.55% | $0.03 |
| MGP Ingredients Inc | | | 1.91% | $0.15 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.57% | $0.15 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.52% | $0.12 |
| Banc of California Inc | | | 1.98% | $0.19 |
| State Street Financial Select Sector SPDR ETF | | | 1.35% | $0.26 |
| Federal Signal Corp | | | 0.52% | $0.06 |
| State Street SPDR S&P Dividend ETF | | | 2.45% | $0.54 |
| State Street Industrial Select Sector SPDR ETF | | | 1.21% | $0.20 |
| Dah Sing Banking Group Ltd | | | 5.51% | HK$0.23 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.43% | $0.08 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.78% | $0.07 |
| Belden Inc | | | 0.17% | $0.05 |
| State Street Materials Select Sector SPDR ETF | | | 1.77% | $0.19 |
| State Street SPDR S&P Regional Banking ETF | | | 2.30% | $0.47 |
| Stella International Holdings Ltd | | | 7.22% | HK$0.30 |
| Dah Sing Financial Holdings Ltd | | | 6.13% | HK$0.69 |
| State Street SPDR Dow Jones REIT ETF | | | 3.70% | $0.88 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.12% | $0.44 |
| Sanok Rubber Co SA | | | 6.38% | PLN 0.60 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.37% | $0.02 |
| Supalai PCL | | | 7.69% | THB 0.12 |
| Texwinca Holdings Ltd | | | 3.82% | HK$0.15 |
| UniFirst Corp | | | 0.68% | $0.04 |
| BRC Asia Ltd | | | 3.33% | SGD 0.01 |
| Champion Real Estate Investment Trust | | | 5.35% | HK$0.13 |
| PROG Holdings Inc | | | 1.60% | $0.02 |
| SPDR EURO STOXX 50 ETF | | | 2.68% | $0.26 |
| State Street SPDR S&P Homebuilders ETF | | | 0.74% | $0.06 |
| State Street SPDR S&P Retail ETF | | | 0.77% | $0.03 |
| XP Power Ltd | | | 0.00% | £0.09 |
| Fenerbahce Futbol Anonim Sirketi | | | 0.00% | TRY 0.38 |
| Micro-Star International Co Ltd | | | 5.34% | NT$0.45 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.73% | $0.14 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.90% | $0.37 |
| SPDR Dow Jones International Real Estate ETF | | | 3.52% | $0.56 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.82% | $0.11 |
| State Street SPDR S&P Bank ETF | | | 2.40% | $0.42 |
| State Street SPDR S&P Capital Markets ETF | | | 1.57% | $0.25 |
| State Street SPDR S&P Semiconductor ETF | | | 0.24% | $0.04 |
| Utah Medical Products Inc | | | 2.03% | $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 | | | 1.59% | ₹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 | | | 11.14% | NT$0.53 |
| Delta Corp Ltd | | | 1.97% | ₹0.50 |
| DreamEast Group Ltd | | | 0.00% | HK$0.04 |
| Evertop Wire Cable Corp | | | 6.17% | NT$0.18 |
| Finward Bancorp | | | 1.32% | $0.36 |
| Hon Kwok Land Investment Co Ltd | | | 3.00% | HK$0.12 |
| NeoPharm Co Ltd | | | 3.18% | ₩192 |
| NEXCOM International Co Ltd | | | 0.78% | NT$0.25 |
| OSK Holdings Bhd | | | 3.41% | MYR 0.03 |
| SPDR Portfolio Europe ETF | | | 3.31% | $0.27 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.18 |
| State Street SPDR Global Dow ETF | | | 2.68% | $0.42 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.34% | $0.15 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.72% | $0.03 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.65% | $0.15 |
| State Street SPDR S&P Insurance ETF | | | 1.62% | $0.38 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.40% | $0.00 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.84% | $0.08 |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 5.08% | NT$0.82 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.03 |
| XinKong International Capital Holdings Ltd | | | 0.00% | HK$0.33 |