| British American Tobacco PLC | | | 7,55 % | 0,42 £ |
| Qualcomm Inc | | | 2,44 % | 0,25 $ |
| Barings BDC Inc | | | 11,19 % | 0,52 $ |
| China Petroleum & Chemical Corp Class H | | | 7,55 % | 0,09 HK$ |
| Kohl's Corp | | | 7,53 % | 0,32 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Halliburton Co | | | 3,04 % | 0,09 $ |
| Lancashire Holdings Ltd | | | 20,94 % | 0,05 $ |
| HKT Trust and HKT Ltd | | | 7,43 % | 0,19 HK$ |
| Orange SA ADR | | | 5,68 % | 0,75 $ |
| Qualcomm Inc Cedear | | | 1,97 % | 0,02 $ |
| Atea ASA | | | 5,40 % | 0,05 SGD |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,69 % | 0,11 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,69 % | 0,11 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,37 % | 0,04 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,04 CA$ |
| Ramsay Health Care Ltd | | | 2,38 % | 0,35 AU$ |
| CapitaLand China Trust | | | 8,19 % | 0,05 SGD |
| Dah Sing Banking Group Ltd | | | 7,52 % | 0,08 HK$ |
| Tabcorp Holdings Ltd | | | 2,28 % | 0,11 AU$ |
| Banpu PCL Shs Foreign Registered | | | 6,84 % | 0,77 ฿ |
| China Petroleum & Chemical Corp Class A | | | 5,99 % | 0,08 CN¥ |
| Banpu PCL | | | 5,66 % | 0,57 ฿ |
| Sarawak Plantation Bhd | | | 13,04 % | 0,05 MYR |
| Bharat Petroleum Corp Ltd | | | 5,40 % | 0,92 ₹ |
| Dah Sing Financial Holdings Ltd | | | 7,40 % | 0,28 HK$ |
| HOB Co Ltd | | | 5,56 % | 25 ¥ |
| Kingboard Laminates Holdings Ltd | | | 4,73 % | 0,05 HK$ |
| Pacific Current Group Ltd | | | 3,23 % | 0,20 AU$ |
| Chow Sang Sang Holdings International Ltd | | | 9,93 % | 0,10 HK$ |
| Mincor Resources NL | | | 0,00 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Asia Cement Corp | | | 4,44 % | 2,08 NT$ |
| Avant Group Corp | | | 2,98 % | 1 ¥ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 246.500 ₩ |
| Datamatics Global Services Ltd | | | 0,78 % | 0,75 ₹ |
| Dodge & Cox Income Fund Class I | | | 2,08 % | 0,12 $ |
| Goldlion Holdings Ltd | | | 4,05 % | 0,09 HK$ |
| Maca Ltd | | | 0,00 % | 0,04 AU$ |
| NL Industries Inc | | | 4,87 % | 0,13 $ |
| TOW Co Ltd | | | 4,79 % | 5 ¥ |
| Advanced Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Allied Circuit Co Ltd | | | 2,62 % | 0,17 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amway Malaysia Holdings Bhd | | | 3,91 % | 0,10 MYR |
| Argosy Property Ltd | | | 6,58 % | 0,01 NZ$ |
| ARN Media Ltd | | | 3,64 % | 0,09 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 | | | 6,06 % | 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 | | | 1,89 % | 0,74 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,80 % | 0,23 $ |
| Dodge & Cox Balanced Fund Class I | | | 1,55 % | 0,37 $ |
| Dodge & Cox Stock Fund Class I | | | 0,85 % | 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 | | | 0,33 % | 0,30 ₹ |
| Greaves Cotton Ltd | | | 0,93 % | 0,30 ₹ |
| GREE Holdings Inc | | | 5,82 % | 30 ¥ |
| Gujarat Alkalies & Chemicals Ltd | | | 2,22 % | 3,00 ₹ |
| Gujarat Apollo Industries Ltd | | | 0,57 % | 2,50 ₹ |
| Hills Ltd | | | 0,00 % | 0,04 AU$ |
| Hindustan Hardy Ltd | | | 0,33 % | 5,00 ₹ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Huaihe Energy (Group) Co Ltd Class A | | | 3,42 % | 0,03 CN¥ |
| Ichimasa Kamaboko Co Ltd | | | 3,47 % | 5 ¥ |
| IPS Co Ltd | | | 6,39 % | 3 ¥ |
| J Kumar Infraprojects Ltd | | | 0,57 % | 1,13 ₹ |
| Jai Corp Ltd | | | 0,52 % | 0,50 ₹ |
| JBM Auto Ltd | | | 0,12 % | 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 | | | 6,15 % | 0,98 NT$ |
| Mah Sing Group Bhd | | | 3,57 % | 0,06 MYR |
| Microcosm Technology Co Ltd | | | 1,02 % | 0,66 NT$ |
| Multi Commodity Exchange of India Ltd | | | 0,14 % | 6,00 ₹ |
| Ningbo Cixing Co Ltd Class A | | | 1,10 % | 0,25 CN¥ |
| PT International Development Corp Ltd | | | 0,00 % | 0,25 HK$ |
| Sanko Marketing Foods Co Ltd | | | 0,00 % | 8 ¥ |
| Shalibhadra Finance Ltd | | | 0,22 % | 0,80 ₹ |
| Shenzhen Changfang Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Sigdo Koppers SA | | | 1,89 % | 0,01 $ |
| Tai Sang Land Development Ltd | | | 5,81 % | 0,05 HK$ |
| Toyo Drilube Co Ltd | | | 2,05 % | 15 ¥ |
| Tradetool Auto Co Ltd | | | 0,00 % | 2,00 NT$ |
| United Breweries Ltd | | | 0,50 % | 0,70 ₹ |
| United Spirits Ltd | | | 0,64 % | 0,50 ₹ |
| Verbrec Ltd | | | 0,00 % | 0,05 AU$ |
| Weizmann Ltd | | | 0,45 % | 0,50 ₹ |
| Wellcall Holdings Bhd | | | 4,97 % | 0,01 MYR |
| Wellnet Corp | | | 7,36 % | 10 ¥ |