| BlackRock Inc | | | 2,11 % | 0,30 $ |
| Southwest Airlines Co | | | 2,15 % | 0,00 $ |
| CITIC Ltd | | | 5,46 % | 0,30 HK$ |
| CITIC Ltd | | | 5,46 % | 0,29 HK$ |
| Saba Capital Income & Opportunities Fund | | | 12,88 % | 0,04 $ |
| Cochlear Ltd | | | 1,60 % | 0,45 AU$ |
| Delek Group Ltd | | | 8,33 % | 9,00 ₪ |
| CGN Mining Co Ltd | | | 0,47 % | 0,01 HK$ |
| Credit Suisse High Yield Bond | | | 9,03 % | 0,04 $ |
| FreightCar America Inc | | | 0,00 % | 0,03 $ |
| Beazer Homes USA Inc | | | 0,00 % | 0,10 $ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,21 $ |
| British American Tobacco Malaysia Bhd | | | 5,71 % | 1,15 MYR |
| Clime Investment Management Ltd | | | 1,27 % | 0,02 AU$ |
| EVT Ltd | | | 1,99 % | 0,11 AU$ |
| Mabuchi Motor Co Ltd | | | 3,64 % | 4 ¥ |
| Alco Holdings Ltd | | | 0,00 % | 7,59 HK$ |
| China Healthwise Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| China Sinostar Group Co Ltd | | | 0,00 % | 0,81 HK$ |
| China Steel Structure Co Ltd | | | 4,45 % | 0,29 NT$ |
| China-Hongkong Photo Products Holdings Ltd | | | 8,55 % | 0,10 HK$ |
| Chinese Gamer International Corp | | | 0,00 % | 0,05 NT$ |
| ClearView Wealth Ltd | | | 12,53 % | 0,02 AU$ |
| Consolidated Finvest & Holdings Ltd | | | 0,00 % | 0,50 ₹ |
| Darwin Precisions Corp | | | 0,89 % | 0,61 NT$ |
| Easun Reyrolle Ltd | | | 0,00 % | 0,63 ₹ |
| Emilia Development (O.F.G) Ltd Class A | | | 2,25 % | 0,22 ₪ |
| Formosa Optical Technology Co Ltd | | | 4,72 % | 0,67 NT$ |
| Forward Electronics Co Ltd | | | 0,00 % | 1,15 NT$ |
| GIC Housing Finance Ltd | | | 2,30 % | 1,50 ₹ |
| I B I Investment House Ltd | | | 4,53 % | 0,72 ₪ |
| IPE Group Ltd | | | 0,00 % | 0,02 HK$ |
| Liu Chong Hing Investment Ltd | | | 6,67 % | 0,08 HK$ |
| Manho Rope & Wire Ltd | | | 0,00 % | 160 ₩ |
| MK Land Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Nestle Malaysia Bhd | | | 3,84 % | 0,35 MYR |
| Noritz Corp | | | 3,76 % | 14 ¥ |
| Ocean Plastics Co Ltd | | | 1,11 % | 0,44 NT$ |
| Savera Industries Ltd | | | 2,03 % | 0,50 ₹ |
| Shih-Kuen Co Ltd | | | 5,43 % | 1,00 NT$ |
| YGM Trading Ltd | | | 11,11 % | 0,30 HK$ |