| The Home Depot Inc | | | 2,57 % | 0,47 $ |
| Prospect Capital Corp | | | 15,25 % | 0,11 $ |
| Anglo American PLC | | | 2,39 % | 0,32 $ |
| Prudential Financial Inc | | | 5,31 % | 0,53 $ |
| ResMed Inc | | | 0,90 % | 0,28 $ |
| The Mosaic Co | | | 2,89 % | 0,25 $ |
| Bastei Lubbe AG | | | 2,70 % | 0,28 € |
| Galp Energia SGPS SA | | | 4,17 % | 0,19 € |
| PVH Corp | | | 0,22 % | 0,04 $ |
| Hutchison Port Holdings Trust Units Reg S | | | 10,35 % | 0,02 $ |
| BW Offshore Ltd | | | 20,75 % | 0,37 $ |
| Kronos Worldwide Inc | | | 2,69 % | 0,15 $ |
| Green Plains Inc | | | 0,00 % | 0,08 $ |
| First Resources Ltd | | | 6,49 % | 0,01 SGD |
| Sun Hung Kai & Co Ltd | | | 9,33 % | 0,12 HK$ |
| Vishay Intertechnology Inc | | | 3,08 % | 0,06 $ |
| TIM SA ADR | | | 8,60 % | 0,37 $ |
| Sesa SpA | | | 1,35 % | 0,45 € |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,91 % | 0,03 AU$ |
| China Dongxiang (Group) Co Ltd | | | 3,85 % | 0,02 HK$ |
| Innoviva Inc | | | 0,00 % | 0,25 $ |
| Chelverton UK Dividend Trust | | | 9,94 % | 0,02 £ |
| Benefit Systems SA | | | 4,14 % | 8,00 PLN |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,75 % | 0,39 € |
| GAIL (India) Ltd | | | 3,44 % | 1,11 ₹ |
| Kingboard Laminates Holdings Ltd | | | 5,26 % | 0,06 HK$ |
| Perfect Medical Health Management Ltd | | | 10,32 % | 0,04 HK$ |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 0,01 $ |
| KLN Logistics Group Ltd | | | 3,99 % | 0,06 HK$ |
| MTQ Corp Ltd | | | 4,00 % | 0,02 SGD |
| Novatek Microelectronics Corp | | | 6,30 % | 6,00 NT$ |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5,00 % | 0,88 € |
| Alony-Hetz Properties & Investments Ltd | | | 3,16 % | 0,23 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| AVJennings Ltd | | | 0,00 % | 0,02 AU$ |
| EVT Ltd | | | 2,26 % | 0,27 AU$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,65 % | 0,38 $ |
| Hotel Property Investments | | | 5,15 % | 0,09 AU$ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,86 % | 2.077 ¥ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6,19 % | 0,01 NZ$ |
| Sella Capital Real Estate Ltd | | | 6,40 % | 0,10 ₪ |
| Witan Investment Trust | | | 0,00 % | 0,04 £ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,45 % | 0,32 R$ |
| Ability Enterprise Co Ltd | | | 1,94 % | 3,50 NT$ |
| ABR Holdings Ltd | | | 3,85 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asiatic Group (Holdings) Ltd | | | 0,00 % | 0,00 SGD |
| Asrock Inc | | | 3,93 % | 9,58 NT$ |
| C-Media Electronics Inc | | | 0,70 % | 0,99 NT$ |
| China Oceanwide Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| China-Hongkong Photo Products Holdings Ltd | | | 9,09 % | 0,02 HK$ |
| Comba Telecom Systems Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Dhanuka Agritech Ltd | | | 1,23 % | 2,00 ₹ |
| Emperor Entertainment Hotel Ltd | | | 5,26 % | 0,08 HK$ |
| Emperor International Holdings Ltd | | | 3,00 % | 0,06 HK$ |
| Evergreen International Storage & Transport Corp | | | 3,81 % | 0,30 NT$ |
| Falcon Energy Group Ltd | | | 0,00 % | 0,01 SGD |
| GCC SAB de CV | | | 1,07 % | 0,19 MX$ |
| Globe Industries Corp | | | 1,75 % | 1,30 NT$ |
| Goodman Property Trust | | | 3,42 % | 0,02 NZ$ |
| GUH Holdings Bhd | | | 0,00 % | 0,05 MYR |
| HKR International Ltd | | | 0,00 % | 0,11 HK$ |
| Ilex Medical Ltd | | | 2,03 % | 1,83 ₪ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4,17 % | 0,03 HK$ |
| JcbNext Bhd | | | 8,44 % | 0,09 MYR |
| Jetbest Corp | | | 6,64 % | 1,36 NT$ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,45 % | 0,11 R$ |
| JSW Pacific Corpoation | | | 0,00 % | 2,08 NT$ |
| Karrie International Holdings Ltd | | | 6,94 % | 0,01 HK$ |
| KLCC Property & Holdings Bhd | | | 5,12 % | 0,08 MYR |
| Kolte-Patil Developers Ltd | | | 1,19 % | 1,60 ₹ |
| Launch Technologies Co Ltd | | | 0,00 % | 0,45 NT$ |
| Lin Horn Technology Co Ltd | | | 3,43 % | 1,77 NT$ |
| Macnica Galaxy Inc | | | 2,56 % | 0,40 NT$ |
| Mobiletron Electronics Co Ltd | | | 0,00 % | 1,44 NT$ |
| NEXT FUNDS REIT INDEX ETF | | | 6,59 % | 14 ¥ |
| Pinnacle Investment Management Group Ltd | | | 3,65 % | 0,03 AU$ |
| Polygreen Resources Co Ltd | | | 2,21 % | 0,30 NT$ |
| President Bakery PCL | | | 3,78 % | 0,50 ฿ |
| Prestar Resources Bhd | | | 2,78 % | 0,01 MYR |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 7,14 % | 4,00 IDR |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 5,89 % | 0,06 ฿ |
| Rangdong Light Source & Vacuum Flask JSC | | | 4,46 % | 1.534 ₫ |
| Shanyuan Co Ltd | | | 0,31 % | 3,82 NT$ |
| St Shine Optical Co Ltd | | | 4,06 % | 22,50 NT$ |
| Stamford Tyres Corp Ltd | | | 7,50 % | 0,02 SGD |
| Sun Hing Vision Group Holdings Ltd | | | 8,30 % | 0,15 HK$ |
| Supreme Industries Ltd | | | 0,96 % | 6,00 ₹ |
| Ta Ya Electric Wire & Cable | | | 3,36 % | 0,17 NT$ |
| Tai-Saw Technology Co Ltd | | | 3,56 % | 0,93 NT$ |
| Tatung System Technologies Inc | | | 2,47 % | 1,29 NT$ |
| Techno Electric & Engineering Co Ltd | | | 0,66 % | 0,63 ₹ |
| Thaire Life Assurance PCL | | | 8,90 % | 0,19 ฿ |
| Theseus Pharmaceuticals Inc | | | 0,00 % | 0,50 $ |
| TVS Srichakra Ltd | | | 1,65 % | 16,00 ₹ |
| Wah Ha Realty Co Ltd | | | 2,23 % | 0,11 HK$ |
| Wah Ha Realty Co Ltd | | | 2,23 % | 0,12 HK$ |
| XMH Holdings Ltd | | | 0,35 % | 0,05 SGD |
| Zyxel Group Corp | | | 5,00 % | 0,33 NT$ |