| Autodesk Inc | | | 0,00 % | 0,02 $ |
| Liberty All-Star Equity | | | 8,81 % | 0,27 $ |
| CITIC Ltd | | | 5,59 % | 0,10 HK$ |
| Invesco Bond Income Plus Limited | | | 7,05 % | 0,02 £ |
| Alliance Witan PLC | | | 2,26 % | 0,01 £ |
| Aegon Ltd ADR | | | 6,06 % | 0,05 $ |
| Ingles Markets Inc Class A | | | 1,04 % | 0,08 $ |
| Australian Foundation Investment Company | | | 3,66 % | 0,05 AU$ |
| K Wah International Holdings Ltd | | | 4,62 % | 0,10 HK$ |
| Oriental Enterprise Holdings Ltd | | | 13,70 % | 0,20 HK$ |
| Verite Co Ltd | | | 5,33 % | 4 ¥ |
| Allan International Holdings Ltd | | | 6,56 % | 0,05 HK$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,22 $ |
| Excelsior Capital Limited | | | 2,60 % | 0,03 AU$ |
| Morozoff Ltd | | | 1,01 % | 7 ¥ |
| PBT Group Ltd | | | 10,97 % | 223,64 ZAR |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0,44 % | 38,23 IDR |
| Barnwell Industries Inc | | | 0,00 % | 0,02 $ |
| China Sinostar Group Co Ltd | | | 0,00 % | 0,85 HK$ |
| Fujian Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| HKR International Ltd | | | 0,00 % | 0,05 HK$ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,43 % | 0,08 HK$ |
| Renaissance Asia Silk Road Group Ltd | | | 0,00 % | 112,07 HK$ |
| Selangor Dredging Bhd | | | 5,83 % | 0,02 MYR |
| Surapon Foods PCL | | | 6,01 % | 0,28 ฿ |
| Tiong Nam Logistics Holdings Bhd | | | 0,00 % | 0,02 MYR |
| TMBThanachart Bank PCL | | | 6,88 % | 1,22 ฿ |