| Autodesk Inc | | | 0.00% | $0.02 |
| Liberty All-Star Equity | | | 10.56% | $0.27 |
| CITIC Ltd | | | 5.59% | HK$0.10 |
| Invesco Bond Income Plus Limited | | | 6.94% | £0.02 |
| Alliance Witan PLC | | | 2.20% | £0.01 |
| Aegon Ltd ADR | | | 5.61% | $0.05 |
| Ingles Markets Inc Class A | | | 0.93% | $0.08 |
| Oriental Enterprise Holdings Ltd | | | 14.08% | HK$0.20 |
| Australian Foundation Investment Company | | | 3.71% | A$0.05 |
| K Wah International Holdings Ltd | | | 3.35% | HK$0.10 |
| Verite Co Ltd | | | 5.30% | JP¥4 |
| Allan International Holdings Ltd | | | 7.14% | HK$0.05 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.22 |
| Excelsior Capital Limited | | | 2.44% | A$0.03 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.22% | HK$0.08 |
| Morozoff Ltd | | | 1.02% | JP¥7 |
| PBT Group Ltd | | | 9.20% | ZAR 223.64 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.35% | IDR 38.23 |
| Barnwell Industries Inc | | | 0.00% | $0.02 |
| China Sinostar Group Co Ltd | | | 0.00% | HK$0.85 |
| Fujian Holdings Ltd | | | 0.00% | HK$0.09 |
| HKR International Ltd | | | 0.00% | HK$0.05 |
| Renaissance Asia Silk Road Group Ltd | | | 0.00% | HK$112.07 |
| Selangor Dredging Bhd | | | 5.88% | MYR 0.02 |
| Surapon Foods PCL | | | 6.35% | THB 0.28 |
| Tiong Nam Logistics Holdings Bhd | | | 0.00% | MYR 0.02 |
| TMBThanachart Bank PCL | | | 7.14% | THB 1.22 |