| British American Tobacco PLC | | | 8,86 % | 0,42 £ |
| Qualcomm Inc | | | 2,00 % | 0,25 $ |
| China Petroleum & Chemical Corp Class H | | | 8,30 % | 0,09 HK$ |
| Barings BDC Inc | | | 10,59 % | 0,52 $ |
| Kohl's Corp | | | 10,50 % | 0,32 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Halliburton Co | | | 2,41 % | 0,09 $ |
| Qualcomm Inc Cedear | | | 1,56 % | 0,02 $ |
| Orange SA ADR | | | 7,16 % | 0,75 $ |
| HKT Trust and HKT Ltd | | | 7,94 % | 0,19 HK$ |
| Lancashire Holdings Ltd | | | 2,69 % | 0,03 £ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,77 % | 0,11 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,77 % | 0,11 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| BNY Mellon High Yield Strategies Fund | | | 8,05 % | 0,04 $ |
| CapitaLand China Trust | | | 7,92 % | 0,05 SGD |
| Tabcorp Holdings Ltd | | | 2,86 % | 0,11 AU$ |
| China Petroleum & Chemical Corp Class A | | | 5,36 % | 0,08 CN¥ |
| Dah Sing Banking Group Ltd | | | 7,09 % | 0,08 HK$ |
| Ramsay Health Care Ltd | | | 1,92 % | 0,35 AU$ |
| Kingboard Laminates Holdings Ltd | | | 3,44 % | 0,05 HK$ |
| Chow Sang Sang Holdings International Ltd | | | 8,32 % | 0,10 HK$ |
| Pacific Current Group Ltd | | | 3,62 % | 0,20 AU$ |
| Dah Sing Financial Holdings Ltd | | | 9,99 % | 0,28 HK$ |
| Goldlion Holdings Ltd | | | 6,74 % | 0,09 HK$ |
| Mincor Resources NL | | | 0,00 % | 0,02 AU$ |
| Advanced Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ARN Media Ltd | | | 6,76 % | 0,09 AU$ |
| Asti Holdings Ltd | | | 32,85 % | 0,00 SGD |
| Daphne International Holdings Ltd | | | 4,07 % | 0,09 HK$ |
| Debao Property Development Ltd | | | 0,00 % | 0,07 SGD |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1,18 % | 0,74 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,74 % | 0,23 $ |
| Dodge & Cox Balanced Fund Class I | | | 2,68 % | 0,37 $ |
| Dodge & Cox Income Fund Class I | | | 4,21 % | 0,12 $ |
| Dodge & Cox Stock Fund Class I | | | 1,37 % | 0,40 $ |
| Eastone Century Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Elegance Optical International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Hills Ltd | | | 0,00 % | 0,04 AU$ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Huaihe Energy (Group) Co Ltd Class A | | | 2,96 % | 0,03 CN¥ |
| Jiangsu Hoperun Software Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Maca Ltd | | | 0,00 % | 0,04 AU$ |
| Ningbo Cixing Co Ltd Class A | | | 1,17 % | 0,25 CN¥ |
| NL Industries Inc | | | 4,12 % | 0,13 $ |
| PT International Development Corp Ltd | | | 0,00 % | 0,02 HK$ |
| Shenzhen Changfang Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Sigdo Koppers SA | | | 6,50 % | 0,01 $ |
| Tai Sang Land Development Ltd | | | 3,76 % | 0,05 HK$ |
| Verbrec Ltd | | | 0,00 % | 0,05 AU$ |