| The Home Depot Inc | | | 2.24% | $0.47 |
| Prospect Capital Corp | | | 13.48% | $0.11 |
| Anglo American PLC | | | 2.71% | $0.32 |
| Prudential Financial Inc | | | 4.15% | $0.53 |
| ResMed Inc | | | 0.89% | $0.28 |
| Bastei Lubbe AG | | | 3.41% | €0.28 |
| The Mosaic Co | | | 3.14% | $0.25 |
| Galp Energia SGPS SA | | | 3.33% | €0.17 |
| Hutchison Port Holdings Trust Units Reg S | | | 9.95% | $0.02 |
| PVH Corp | | | 0.16% | $0.04 |
| Kronos Worldwide Inc | | | 1.71% | $0.15 |
| BW Offshore Ltd | | | 8.80% | $0.37 |
| First Resources Ltd | | | 4.93% | SGD 0.01 |
| Green Plains Inc | | | 0.00% | $0.08 |
| Sun Hung Kai & Co Ltd | | | 8.57% | HK$0.12 |
| Vishay Intertechnology Inc | | | 2.25% | $0.06 |
| China Dongxiang (Group) Co Ltd | | | 3.72% | HK$0.02 |
| TIM SA ADR | | | 5.22% | $0.37 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.85% | A$0.03 |
| Innoviva Inc | | | 0.00% | $0.25 |
| Sesa SpA | | | 1.20% | €0.45 |
| Kingboard Laminates Holdings Ltd | | | 3.48% | HK$0.06 |
| 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 | | | 3.06% | A$0.27 |
| MTQ Corp Ltd | | | 3.85% | SGD 0.02 |
| Perfect Medical Health Management Ltd | | | 8.91% | HK$0.04 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.52% | R$0.32 |
| ABR Holdings Ltd | | | 3.05% | SGD 0.01 |
| 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% | SGD 0.00 |
| AVJennings Ltd | | | 3.22% | A$0.02 |
| China Oceanwide Holdings Ltd | | | 0.00% | HK$0.20 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.26% | HK$0.02 |
| Comba Telecom Systems Holdings Ltd | | | 2.32% | HK$0.01 |
| Emperor Entertainment Hotel Ltd | | | 4.41% | HK$0.08 |
| Emperor International Holdings Ltd | | | 2.22% | HK$0.06 |
| Falcon Energy Group Ltd | | | 0.00% | SGD 0.01 |
| HKR International Ltd | | | 0.88% | HK$0.11 |
| Hotel Property Investments | | | 6.99% | A$0.09 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.01% | R$0.11 |
| Karrie International Holdings Ltd | | | 6.63% | HK$0.01 |
| Kerry Logistics Network Ltd | | | 3.07% | HK$0.06 |
| NEXT FUNDS REIT INDEX ETF | | | 4.61% | JP¥14 |
| Pinnacle Investment Management Group Ltd | | | 2.22% | A$0.03 |
| Stamford Tyres Corp Ltd | | | 6.98% | SGD 0.02 |
| Sun Hing Vision Group Holdings Ltd | | | 7.00% | HK$0.15 |
| Theseus Pharmaceuticals Inc | | | 0.00% | $0.50 |
| Wah Ha Realty Co Ltd | | | 7.20% | HK$0.12 |
| Wah Ha Realty Co Ltd | | | 7.20% | HK$0.11 |
| XMH Holdings Ltd | | | 0.72% | SGD 0.05 |