| GSK PLC | | | 4,64 % | 0,24 £ |
| Grupo Catalana Occidente SA | | | 2,49 % | 0,10 € |
| GSK PLC ADR | | | 4,37 % | 0,58 $ |
| Getty Realty Corp | | | 6,57 % | 0,48 $ |
| Harley-Davidson Inc | | | 3,05 % | 0,10 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 2,94 % | 0,05 € |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 10,77 % | 0,01 HK$ |
| Brambles Ltd | | | 2,78 % | 0,12 AU$ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6,10 % | 0,24 MX$ |
| Austal Ltd | | | 0,00 % | 0,06 AU$ |
| China Everbright Ltd | | | 2,35 % | 0,18 HK$ |
| Web Travel Group Ltd | | | 0,00 % | 0,02 AU$ |
| Realtek Semiconductor Corp | | | 3,02 % | 1,54 NT$ |
| Sarawak Plantation Bhd | | | 12,50 % | 0,03 MYR |
| Texwinca Holdings Ltd | | | 3,33 % | 0,22 HK$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8,02 % | 0,07 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,70 % | 0,05 $ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,06 % | 0,02 £ |
| Ming Fai International Holdings Ltd | | | 11,49 % | 0,03 HK$ |
| Tassal Group Ltd | | | 0,00 % | 0,04 AU$ |
| Computime Group Ltd | | | 12,05 % | 0,01 HK$ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Orchid Pharma Ltd | | | 0,00 % | 1,00 ₹ |
| Sino-Ocean Group Holding Ltd | | | 0,00 % | 0,04 HK$ |
| Stalprofil SA | | | 3,50 % | 0,11 PLN |
| Tien Wah Press Holdings Bhd | | | 6,87 % | 0,06 MYR |
| Asia Financial Holdings Ltd | | | 4,39 % | 0,04 HK$ |
| Carlsberg Brewery Malaysia Bhd | | | 7,28 % | 0,05 MYR |
| Chevalier International Holdings Ltd | | | 5,58 % | 0,40 HK$ |
| Dingyi Group Investment Ltd | | | 0,00 % | 0,01 HK$ |
| DRB-Hicom Bhd | | | 2,91 % | 0,03 MYR |
| E. Bon Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Embry Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Global View Co Ltd | | | 2,18 % | 0,51 NT$ |
| Globetronics Technology Bhd | | | 8,86 % | 0,01 MYR |
| Greatek Electronics Inc | | | 4,51 % | 1,33 NT$ |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5,85 % | 2,34 NT$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,61 % | 0,15 $ |
| Invesco S&P 500 Revenue ETF | | | 1,39 % | 0,06 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,13 % | 0,03 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,25 % | 0,01 $ |
| IOI Corp Bhd | | | 2,75 % | 0,02 MYR |
| Kwong Lung Enterprise Co Ltd | | | 6,89 % | 0,50 NT$ |
| Nestle Malaysia Bhd | | | 3,50 % | 0,50 MYR |
| Peet Ltd | | | 3,44 % | 0,04 AU$ |
| Regal Real Estate Investment Trust | | | 0,00 % | 0,09 HK$ |
| Rojana Industrial Park PCL | | | 9,90 % | 0,24 ฿ |
| Sesoda Corp | | | 5,70 % | 0,95 NT$ |
| Shree Renuka Sugars Ltd | | | 0,00 % | 1,00 ₹ |
| Yeebo (International Holdings) Ltd | | | 3,13 % | 0,01 HK$ |