| The Home Depot Inc | | | 2,25 % | 0,47 $ |
| Prospect Capital Corp | | | 13,58 % | 0,11 $ |
| Anglo American PLC | | | 2,79 % | 0,32 $ |
| Prudential Financial Inc | | | 4,15 % | 0,53 $ |
| ResMed Inc | | | 0,89 % | 0,28 $ |
| Bastei Lubbe AG | | | 3,53 % | 0,28 € |
| The Mosaic Co | | | 3,17 % | 0,25 $ |
| Galp Energia SGPS SA | | | 3,30 % | 0,17 € |
| Hutchison Port Holdings Trust Units Reg S | | | 9,83 % | 0,02 $ |
| PVH Corp | | | 0,16 % | 0,04 $ |
| Kronos Worldwide Inc | | | 1,68 % | 0,15 $ |
| BW Offshore Ltd | | | 8,60 % | 0,37 $ |
| First Resources Ltd | | | 4,93 % | 0,01 SGD |
| Green Plains Inc | | | 0,00 % | 0,08 $ |
| Sun Hung Kai & Co Ltd | | | 8,48 % | 0,12 HK$ |
| Vishay Intertechnology Inc | | | 2,28 % | 0,06 $ |
| China Dongxiang (Group) Co Ltd | | | 3,72 % | 0,02 HK$ |
| TIM SA ADR | | | 2,99 % | 0,37 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,88 % | 0,03 AU$ |
| Innoviva Inc | | | 0,00 % | 0,25 $ |
| Sesa SpA | | | 1,17 % | 0,45 € |
| Kingboard Laminates Holdings Ltd | | | 3,40 % | 0,06 HK$ |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 0,01 $ |
| Chelverton UK Dividend Trust | | | 7,81 % | 0,02 £ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,09 % | 0,39 € |
| Witan Investment Trust | | | 0,00 % | 0,04 £ |
| EVT Ltd | | | 3,09 % | 0,27 AU$ |
| MTQ Corp Ltd | | | 3,92 % | 0,02 SGD |
| Perfect Medical Health Management Ltd | | | 8,91 % | 0,04 HK$ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,49 % | 0,32 R$ |
| ABR Holdings Ltd | | | 3,05 % | 0,01 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 $ |
| Asiatic Group (Holdings) Ltd | | | 0,00 % | 0,00 SGD |
| AVJennings Ltd | | | 3,22 % | 0,02 AU$ |
| China Oceanwide Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| China-Hongkong Photo Products Holdings Ltd | | | 8,26 % | 0,02 HK$ |
| Comba Telecom Systems Holdings Ltd | | | 2,32 % | 0,01 HK$ |
| Emperor Entertainment Hotel Ltd | | | 4,29 % | 0,08 HK$ |
| Emperor International Holdings Ltd | | | 2,18 % | 0,06 HK$ |
| Falcon Energy Group Ltd | | | 0,00 % | 0,01 SGD |
| HKR International Ltd | | | 0,88 % | 0,11 HK$ |
| Hotel Property Investments | | | 7,01 % | 0,09 AU$ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,97 % | 0,11 R$ |
| Karrie International Holdings Ltd | | | 6,55 % | 0,01 HK$ |
| Kerry Logistics Network Ltd | | | 3,05 % | 0,06 HK$ |
| NEXT FUNDS REIT INDEX ETF | | | 4,61 % | 14 ¥ |
| Pinnacle Investment Management Group Ltd | | | 2,22 % | 0,03 AU$ |
| Stamford Tyres Corp Ltd | | | 7,14 % | 0,02 SGD |
| Sun Hing Vision Group Holdings Ltd | | | 7,00 % | 0,15 HK$ |
| Theseus Pharmaceuticals Inc | | | 0,00 % | 0,50 $ |
| Wah Ha Realty Co Ltd | | | 7,20 % | 0,11 HK$ |
| Wah Ha Realty Co Ltd | | | 7,20 % | 0,12 HK$ |
| XMH Holdings Ltd | | | 0,68 % | 0,05 SGD |