| The Home Depot Inc | | | 2.57% | $0.47 |
| Prospect Capital Corp | | | 15.25% | $0.11 |
| Anglo American PLC | | | 2.32% | $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 | | | 10.33% | $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% | SGD 0.01 |
| Sun Hung Kai & Co Ltd | | | 9.33% | HK$0.12 |
| Vishay Intertechnology Inc | | | 3.02% | $0.06 |
| TIM SA ADR | | | 8.68% | $0.37 |
| Sesa SpA | | | 1.35% | €0.45 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.89% | A$0.03 |
| China Dongxiang (Group) Co Ltd | | | 3.85% | HK$0.02 |
| Innoviva Inc | | | 0.00% | $0.25 |
| Chelverton UK Dividend Trust | | | 10.12% | £0.02 |
| Benefit Systems SA | | | 4.14% | PLN 8.00 |
| 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% | HK$0.06 |
| Perfect Medical Health Management Ltd | | | 10.32% | HK$0.04 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.01 |
| KLN Logistics Group Ltd | | | 3.99% | HK$0.06 |
| MTQ Corp Ltd | | | 4.00% | SGD 0.02 |
| Novatek Microelectronics Corp | | | 6.30% | NT$6.00 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.00% | €0.88 |
| Alony-Hetz Properties & Investments Ltd | | | 3.16% | ₪0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| AVJennings Ltd | | | 0.00% | A$0.02 |
| EVT Ltd | | | 2.23% | A$0.27 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.68% | $0.38 |
| Hotel Property Investments | | | 5.15% | A$0.09 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.86% | JP¥2,077 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6.19% | NZ$0.01 |
| 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% | R$0.32 |
| Ability Enterprise Co Ltd | | | 1.94% | NT$3.50 |
| ABR Holdings Ltd | | | 3.85% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asiatic Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Asrock Inc | | | 3.93% | NT$9.58 |
| C-Media Electronics Inc | | | 0.70% | NT$0.99 |
| China Oceanwide Holdings Ltd | | | 0.00% | HK$0.20 |
| China-Hongkong Photo Products Holdings Ltd | | | 9.09% | HK$0.02 |
| Comba Telecom Systems Holdings Ltd | | | 0.00% | HK$0.01 |
| Dhanuka Agritech Ltd | | | 1.23% | ₹2.00 |
| Emperor Entertainment Hotel Ltd | | | 5.26% | HK$0.08 |
| Emperor International Holdings Ltd | | | 3.00% | HK$0.06 |
| Evergreen International Storage & Transport Corp | | | 3.81% | NT$0.30 |
| Falcon Energy Group Ltd | | | 0.00% | SGD 0.01 |
| GCC SAB de CV | | | 1.07% | MX$0.19 |
| Globe Industries Corp | | | 1.75% | NT$1.30 |
| Goodman Property Trust | | | 3.44% | NZ$0.02 |
| GUH Holdings Bhd | | | 0.00% | MYR 0.05 |
| HKR International Ltd | | | 0.00% | HK$0.11 |
| Ilex Medical Ltd | | | 2.03% | ₪1.83 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.18% | HK$0.03 |
| JcbNext Bhd | | | 8.44% | MYR 0.09 |
| Jetbest Corp | | | 6.64% | NT$1.36 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.45% | R$0.11 |
| JSW Pacific Corpoation | | | 0.00% | NT$2.08 |
| Karrie International Holdings Ltd | | | 6.94% | HK$0.01 |
| KLCC Property & Holdings Bhd | | | 5.12% | MYR 0.08 |
| Kolte-Patil Developers Ltd | | | 1.19% | ₹1.60 |
| Launch Technologies Co Ltd | | | 0.00% | NT$0.45 |
| Lin Horn Technology Co Ltd | | | 3.43% | NT$1.77 |
| Macnica Galaxy Inc | | | 2.56% | NT$0.40 |
| Mobiletron Electronics Co Ltd | | | 0.00% | NT$1.44 |
| NEXT FUNDS REIT INDEX ETF | | | 6.60% | JP¥14 |
| Pinnacle Investment Management Group Ltd | | | 3.57% | A$0.03 |
| Polygreen Resources Co Ltd | | | 2.21% | NT$0.30 |
| President Bakery PCL | | | 3.78% | THB 0.50 |
| Prestar Resources Bhd | | | 2.78% | MYR 0.01 |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 7.14% | IDR 4.00 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 5.90% | THB 0.06 |
| Rangdong Light Source & Vacuum Flask JSC | | | 4.46% | ₫1,534 |
| Shanyuan Co Ltd | | | 0.31% | NT$3.82 |
| St Shine Optical Co Ltd | | | 4.06% | NT$22.50 |
| Stamford Tyres Corp Ltd | | | 7.50% | SGD 0.02 |
| Sun Hing Vision Group Holdings Ltd | | | 8.33% | HK$0.15 |
| Supreme Industries Ltd | | | 0.96% | ₹6.00 |
| Ta Ya Electric Wire & Cable | | | 3.36% | NT$0.17 |
| Tai-Saw Technology Co Ltd | | | 3.56% | NT$0.93 |
| Tatung System Technologies Inc | | | 2.47% | NT$1.29 |
| Techno Electric & Engineering Co Ltd | | | 0.66% | ₹0.63 |
| Thaire Life Assurance PCL | | | 8.90% | THB 0.19 |
| Theseus Pharmaceuticals Inc | | | 0.00% | $0.50 |
| TVS Srichakra Ltd | | | 1.65% | ₹16.00 |
| Wah Ha Realty Co Ltd | | | 2.24% | HK$0.12 |
| Wah Ha Realty Co Ltd | | | 2.24% | HK$0.11 |
| XMH Holdings Ltd | | | 0.35% | SGD 0.05 |
| Zyxel Group Corp | | | 5.00% | NT$0.33 |