| American Tower Corp | | | 3,50 % | 0,27 $ |
| State Street Corp | | | 3,03 % | 0,26 $ |
| Spirit Realty Capital Inc | | | 1,65 % | 0,82 $ |
| National Australia Bank Ltd | | | 4,34 % | 0,92 AU$ |
| Prim SA | | | 3,49 % | 0,14 € |
| Distribuidora Internacional De Alimentacion SA | | | 0,00 % | 0,05 € |
| Air China Ltd Class H | | | 0,00 % | 0,07 HK$ |
| Fosun International Ltd | | | 0,91 % | 0,17 HK$ |
| CBL & Associates Properties Inc New | | | 5,69 % | 0,23 $ |
| Sany Heavy Equipment International Holdings Co Ltd | | | 3,85 % | 0,06 HK$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,02 $ |
| PT Unilever Indonesia Tbk | | | 6,96 % | 66,80 IDR |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,03 % | 0,14 AU$ |
| Limoneira Co | | | 1,14 % | 0,04 $ |
| Petronet LNG Ltd | | | 3,10 % | 1,25 ₹ |
| Werner Enterprises Inc | | | 1,50 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BetaShares Australian Resources Sector ETF | | | 4,13 % | 0,06 AU$ |
| Guinness Global Equity Income Y EUR Distribution | | | 1,98 % | 0,16 € |
| SAIC Motor Corp Ltd Class A | | | 2,28 % | 0,60 CN¥ |
| AEON Credit Service (M) Bhd | | | 4,64 % | 0,07 MYR |
| Air China Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Tongfeng Electronics Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Atul Auto Ltd | | | 0,00 % | 3,00 ₹ |
| BCO Estado de Sergipe SA - Banese | | | 9,60 % | 0,40 R$ |
| BetaShares Australian Financials Sector ETF | | | 2,67 % | 0,08 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,07 % | 0,15 AU$ |
| Cera Sanitaryware Ltd | | | 0,86 % | 4,00 ₹ |
| China Cifco Investment Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Daegu Department Store | | | 0,78 % | 400 ₩ |
| Hefei Urban Construction Development Co Ltd Class A | | | 1,27 % | 0,04 CN¥ |
| Huangshan Tourism Development Co Ltd Class A | | | 1,92 % | 0,02 CN¥ |
| iShares Core Composite Bond ETF | | | 2,87 % | 2,84 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,28 % | 0,15 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,80 % | 0,08 AU$ |
| Jiangshu Zhongli Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Kingsignal Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kossan Rubber Industries Bhd | | | 1,75 % | 0,01 MYR |
| Level Biotechnology Inc | | | 4,74 % | 1,70 NT$ |
| Manulife Holdings Bhd | | | 3,26 % | 0,15 MYR |
| Mega First Corp Bhd | | | 2,13 % | 0,01 MYR |
| Megaron SA | | | 0,00 % | 0,80 PLN |
| Mics Chemical Co Ltd | | | 0,00 % | 4 ¥ |
| Mudajaya Group Bhd | | | 0,00 % | 0,03 MYR |
| Nilkamal Ltd | | | 1,12 % | 4,00 ₹ |
| Oberoi Realty Ltd | | | 0,60 % | 2,00 ₹ |
| Penpower Technology Ltd | | | 2,49 % | 1,50 NT$ |
| PT Sumber Alfaria Trijaya Tbk | | | 0,99 % | 5,10 IDR |
| Starts Proceed Investment Corp | | | 6,46 % | 4.066 ¥ |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0,72 % | 0,02 CN¥ |
| White Horse Bhd | | | 0,00 % | 0,05 MYR |
| Xiamen Xgma Machinery Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Ygsoft Inc Class A | | | 0,47 % | 0,05 CN¥ |