| British American Tobacco PLC | | | 5,77 % | 0,42 £ |
| Qualcomm Inc | | | 2,07 % | 0,25 $ |
| Barings BDC Inc | | | 11,61 % | 0,52 $ |
| China Petroleum & Chemical Corp Class H | | | 4,41 % | 0,09 HK$ |
| Kohl's Corp | | | 2,79 % | 0,32 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Halliburton Co | | | 2,45 % | 0,09 $ |
| Lancashire Holdings Ltd | | | 16,42 % | 0,05 $ |
| HKT Trust and HKT Ltd | | | 6,74 % | 0,19 HK$ |
| Orange SA ADR | | | 5,28 % | 0,75 $ |
| Qualcomm Inc Cedear | | | 1,74 % | 0,02 $ |
| Atea ASA | | | 4,67 % | 0,05 SGD |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,02 % | 0,11 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,02 % | 0,11 $ |
| Dah Sing Banking Group Ltd | | | 5,54 % | 0,08 HK$ |
| CapitaLand China Trust | | | 6,19 % | 0,05 SGD |
| Boyd Group Services Inc | | | 0,29 % | 0,04 CA$ |
| Banpu PCL Shs Foreign Registered | | | 7,71 % | 0,77 ฿ |
| BNY Mellon High Yield Strategies Fund | | | 8,24 % | 0,04 $ |
| China Petroleum & Chemical Corp Class A | | | 3,11 % | 0,08 CN¥ |
| Ramsay Health Care Ltd | | | 2,61 % | 0,35 AU$ |
| Tabcorp Holdings Ltd | | | 2,06 % | 0,02 AU$ |
| Banpu PCL | | | 4,90 % | 0,57 ฿ |
| Dah Sing Financial Holdings Ltd | | | 6,45 % | 0,28 HK$ |
| Sarawak Plantation Bhd | | | 6,67 % | 0,05 MYR |
| Bharat Petroleum Corp Ltd | | | 4,11 % | 0,92 ₹ |
| Kingboard Laminates Holdings Ltd | | | 2,49 % | 0,05 HK$ |
| Chow Sang Sang Holdings International Ltd | | | 4,43 % | 0,10 HK$ |
| HOB Co Ltd | | | 2,54 % | 25 ¥ |
| Pacific Current Group Ltd | | | 4,11 % | 0,20 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Argosy Property Ltd | | | 5,36 % | 0,01 NZ$ |
| Asia Cement Corp | | | 5,91 % | 2,08 NT$ |
| Avant Group Corp | | | 1,44 % | 1 ¥ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 246.500 ₩ |
| Datamatics Global Services Ltd | | | 0,57 % | 0,75 ₹ |
| Dodge & Cox Income Fund Class I | | | 2,03 % | 0,12 $ |
| Goldlion Holdings Ltd | | | 1,02 % | 0,09 HK$ |
| Maca Ltd | | | 0,00 % | 0,04 AU$ |
| Mincor Resources NL | | | 0,00 % | 0,02 AU$ |
| NL Industries Inc | | | 6,28 % | 0,13 $ |
| TOW Co Ltd | | | 4,89 % | 5 ¥ |
| United Spirits Ltd | | | 0,85 % | 0,50 ₹ |
| Wellcall Holdings Bhd | | | 5,71 % | 0,01 MYR |
| Advanced Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Allied Circuit Co Ltd | | | 2,28 % | 0,17 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amway Malaysia Holdings Bhd | | | 4,08 % | 0,10 MYR |
| ARN Media Ltd | | | 4,24 % | 0,08 AU$ |
| Asti Holdings Ltd | | | 0,00 % | 0,00 SGD |
| ATOM LIVIN TECH Co Ltd | | | 2,15 % | 10 ¥ |
| BGR Energy Systems Ltd | | | 0,00 % | 7,00 ₹ |
| Calin Technology Co Ltd | | | 0,00 % | 1,17 NT$ |
| Daphne International Holdings Ltd | | | 4,94 % | 0,09 HK$ |
| Debao Property Development Ltd | | | 0,00 % | 0,07 SGD |
| Delphi World Money Ltd | | | 0,00 % | 2,00 ₹ |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1,17 % | 0,74 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,58 % | 0,23 $ |
| Dodge & Cox Balanced Fund Class I | | | 11,48 % | 0,37 $ |
| Dodge & Cox Stock Fund Class I | | | 12,17 % | 0,40 $ |
| Eastone Century Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Easun Reyrolle Ltd | | | 0,00 % | 0,19 ₹ |
| Elegance Optical International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Emmbi Industries Ltd | | | 0,29 % | 0,30 ₹ |
| Greaves Cotton Ltd | | | 0,98 % | 0,30 ₹ |
| GREE Holdings Inc | | | 3,51 % | 30 ¥ |
| Gujarat Alkalies & Chemicals Ltd | | | 2,84 % | 3,00 ₹ |
| Gujarat Apollo Industries Ltd | | | 0,45 % | 2,50 ₹ |
| Hills Ltd | | | 0,00 % | 0,04 AU$ |
| Hindustan Hardy Ltd | | | 0,24 % | 5,00 ₹ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Huaihe Energy (Group) Co Ltd Class A | | | 3,37 % | 0,03 CN¥ |
| Ichimasa Kamaboko Co Ltd | | | 1,88 % | 5 ¥ |
| IPS Holdings Co Ltd | | | 3,32 % | 3 ¥ |
| J Kumar Infraprojects Ltd | | | 0,65 % | 1,13 ₹ |
| Jai Corp Ltd | | | 0,33 % | 0,50 ₹ |
| JBM Auto Ltd | | | 0,14 % | 0,08 ₹ |
| Jiangsu Hoperun Software Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Kan-Nanmaru Corp | | | 0,00 % | 26 ¥ |
| Karma Energy Ltd | | | 0,00 % | 0,50 ₹ |
| Kwong Lung Enterprise Co Ltd | | | 7,44 % | 0,98 NT$ |
| Mah Sing Group Bhd | | | 4,41 % | 0,06 MYR |
| Microcosm Technology Co Ltd | | | 1,20 % | 0,66 NT$ |
| Multi Commodity Exchange of India Ltd | | | 0,31 % | 6,00 ₹ |
| Ningbo Cixing Co Ltd Class A | | | 2,73 % | 0,25 CN¥ |
| PT International Development Corp Ltd | | | 0,00 % | 0,25 HK$ |
| Sanko Marketing Foods Co Ltd | | | 0,00 % | 8 ¥ |
| Shalibhadra Finance Ltd | | | 0,28 % | 0,20 ₹ |
| Shenzhen Changfang Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Sigdo Koppers SA | | | 1,67 % | 0,01 $ |
| Tai Sang Land Development Ltd | | | 3,62 % | 0,05 HK$ |
| Toyo Drilube Co Ltd | | | 2,44 % | 15 ¥ |
| Tradetool Auto Co Ltd | | | 0,00 % | 2,00 NT$ |
| United Breweries Ltd | | | 0,56 % | 0,70 ₹ |
| Verbrec Ltd | | | 1,25 % | 0,05 AU$ |
| Weizmann Ltd | | | 0,47 % | 0,50 ₹ |
| Wellnet Corp | | | 4,36 % | 10 ¥ |