| British American Tobacco PLC | | | 8.86% | £0.42 |
| Qualcomm Inc | | | 2.00% | $0.25 |
| China Petroleum & Chemical Corp Class H | | | 8.30% | HK$0.09 |
| 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% | HK$0.19 |
| 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% | CA$0.04 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.04 |
| CapitaLand China Trust | | | 7.92% | SGD 0.05 |
| Tabcorp Holdings Ltd | | | 2.86% | A$0.11 |
| China Petroleum & Chemical Corp Class A | | | 5.36% | CN¥0.08 |
| Dah Sing Banking Group Ltd | | | 7.09% | HK$0.08 |
| Ramsay Health Care Ltd | | | 1.92% | A$0.35 |
| Kingboard Laminates Holdings Ltd | | | 3.44% | HK$0.05 |
| Chow Sang Sang Holdings International Ltd | | | 8.32% | HK$0.10 |
| Pacific Current Group Ltd | | | 3.62% | A$0.20 |
| Dah Sing Financial Holdings Ltd | | | 9.99% | HK$0.28 |
| Goldlion Holdings Ltd | | | 6.74% | HK$0.09 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.04 |
| 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% | A$0.09 |
| Asti Holdings Ltd | | | 32.85% | SGD 0.00 |
| Daphne International Holdings Ltd | | | 4.07% | HK$0.09 |
| Debao Property Development Ltd | | | 0.00% | SGD 0.07 |
| 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% | CN¥0.03 |
| Elegance Optical International Holdings Ltd | | | 0.00% | HK$0.04 |
| Hills Ltd | | | 0.00% | A$0.04 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Huaihe Energy (Group) Co Ltd Class A | | | 2.96% | CN¥0.03 |
| Jiangsu Hoperun Software Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Maca Ltd | | | 0.00% | A$0.04 |
| Ningbo Cixing Co Ltd Class A | | | 1.17% | CN¥0.25 |
| NL Industries Inc | | | 4.12% | $0.13 |
| PT International Development Corp Ltd | | | 0.00% | HK$0.02 |
| Shenzhen Changfang Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Sigdo Koppers SA | | | 6.50% | $0.01 |
| Tai Sang Land Development Ltd | | | 3.76% | HK$0.05 |
| Verbrec Ltd | | | 0.00% | A$0.05 |