| United Parcel Service Inc | | | 5.29% | $0.45 |
| Ping An Insurance Co Ltd Class H | | | 6.51% | HK$0.09 |
| Shell PLC ADR | | | 4.24% | $0.84 |
| Highwoods Properties Inc | | | 7.06% | $0.43 |
| Ping An Insurance Co Ltd Class A | | | 4.96% | CN¥0.08 |
| Hong Kong Exchanges and Clearing Ltd | | | 3.12% | HK$1.84 |
| JB Hi Fi Ltd | | | 2.69% | A$0.29 |
| F&C Investment Trust | | | 1.36% | £0.03 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.13 |
| Law Debenture Corporation | | | 3.79% | £0.04 |
| Foxconn Technology Co Ltd | | | 1.94% | NT$0.57 |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2.59% | NT$0.30 |
| Asia Commercial Holdings Ltd | | | 17.58% | HK$0.04 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.13 |
| iShares Core Conservative Allocation ETF | | | 3.81% | $0.08 |
| Sichuan Expressway Co Ltd Class A | | | 4.93% | CN¥0.13 |
| Ability Enterprise Co Ltd | | | 1.87% | NT$2.50 |
| Asphere Innovations PCL | | | 0.00% | THB 0.20 |
| Chien Kuo Construction Co Ltd | | | 4.60% | NT$0.38 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.62% | R$0.08 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8.35% | R$0.26 |
| Dycasa Sociedad Anonima Shs -B- 1 Vote | | | 0.00% | ARS 0.26 |
| Dynamatic Technologies Ltd | | | 0.14% | ₹1.50 |
| ECOVE Environment Corp | | | 5.03% | NT$5.37 |
| EFUN Technology Co Ltd | | | 0.00% | NT$2.15 |
| GMM Grammy PCL | | | 0.00% | THB 0.51 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 0.48 |
| King Polytechnic Engineering Co Ltd | | | 6.20% | NT$0.79 |
| Krungthai Car Rent And Lease PCL | | | 3.39% | THB 0.25 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Oishi Group PLC | | | 0.00% | THB 0.57 |
| PP Prime PCL | | | 0.00% | THB 0.39 |
| PT Indospring Tbk | | | 4.13% | IDR 0.59 |
| PT Mandala Multifinance Tbk | | | 0.00% | IDR 6.27 |
| S. Pack & Print PCL | | | 0.00% | THB 0.20 |
| Sena Development PCL | | | 10.01% | THB 0.05 |
| Sino Splendid Holdings Ltd | | | 0.00% | HK$1.33 |
| Symphony Life Bhd | | | 0.00% | MYR 0.01 |
| Synnex (Thailand) PCL | | | 2.40% | THB 0.07 |
| Tan Chong International Ltd | | | 6.19% | HK$0.01 |
| Topco Scientific Co Ltd | | | 3.44% | NT$0.96 |
| Unimit Engineering PCL | | | 10.24% | THB 0.07 |
| Yem Chio Co Ltd | | | 5.46% | NT$0.15 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.66% | NT$1.80 |