| GSK PLC | | | 4.80% | £0.24 |
| Grupo Catalana Occidente SA | | | 4.85% | €0.10 |
| GSK PLC ADR | | | 4.33% | $0.58 |
| Getty Realty Corp | | | 6.49% | $0.48 |
| Harley-Davidson Inc | | | 3.20% | $0.10 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.02% | €0.05 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 11.58% | HK$0.01 |
| Brambles Ltd | | | 2.87% | A$0.12 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.79% | MX$0.24 |
| Austal Ltd | | | 0.00% | A$0.06 |
| China Everbright Ltd | | | 2.50% | HK$0.18 |
| Web Travel Group Ltd | | | 0.00% | A$0.02 |
| Realtek Semiconductor Corp | | | 3.07% | NT$1.54 |
| Sarawak Plantation Bhd | | | 13.04% | MYR 0.03 |
| Texwinca Holdings Ltd | | | 3.45% | HK$0.22 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.99% | $0.07 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.84% | $0.05 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.17% | £0.02 |
| Ming Fai International Holdings Ltd | | | 12.20% | HK$0.03 |
| Tassal Group Ltd | | | 0.00% | A$0.04 |
| Computime Group Ltd | | | 12.50% | HK$0.01 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.10 |
| Orchid Pharma Ltd | | | 0.00% | ₹1.00 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.04 |
| Tien Wah Press Holdings Bhd | | | 7.18% | MYR 0.06 |
| Asia Financial Holdings Ltd | | | 4.50% | HK$0.04 |
| Carlsberg Brewery Malaysia Bhd | | | 7.44% | MYR 0.05 |
| Chevalier International Holdings Ltd | | | 5.64% | HK$0.40 |
| Dingyi Group Investment Ltd | | | 0.00% | HK$0.01 |
| DRB-Hicom Bhd | | | 3.88% | MYR 0.03 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| Embry Holdings Ltd | | | 0.00% | HK$0.03 |
| Global View Co Ltd | | | 2.29% | NT$0.51 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.01 |
| Greatek Electronics Inc | | | 4.73% | NT$1.33 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5.92% | NT$2.34 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.60% | $0.15 |
| Invesco S&P 500 Revenue ETF | | | 1.54% | $0.06 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.31% | $0.03 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.46% | $0.01 |
| IOI Corp Bhd | | | 2.73% | MYR 0.02 |
| Kwong Lung Enterprise Co Ltd | | | 6.96% | NT$0.50 |
| Nestle Malaysia Bhd | | | 3.71% | MYR 0.50 |
| Peet Ltd | | | 3.94% | A$0.04 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.09 |
| Rojana Industrial Park PCL | | | 9.17% | THB 0.24 |
| Sesoda Corp | | | 4.68% | NT$0.95 |
| Shree Renuka Sugars Ltd | | | 0.00% | ₹1.00 |
| Stalprofil SA | | | 3.49% | PLN 0.11 |
| Yeebo (International Holdings) Ltd | | | 3.07% | HK$0.01 |