| Banco Bilbao Vizcaya Argentaria SA | | | 7,43 % | 0,08 € |
| State Street Corp | | | 3,32 % | 0,30 $ |
| CNOOC Ltd | | | 7,86 % | 0,25 HK$ |
| FMC Corp | | | 3,74 % | 0,15 $ |
| Prosegur Compania De Seguridad SA | | | 6,97 % | 0,03 € |
| Orient Overseas (International) Ltd | | | 5,44 % | 0,59 HK$ |
| Oversea-Chinese Banking Corp Ltd | | | 5,73 % | 0,17 SGD |
| Fifth Third Bancorp | | | 3,37 % | 0,13 $ |
| John Wiley & Sons Inc Class A | | | 2,88 % | 0,29 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,93 % | 0,02 $ |
| Steelcase Inc Class A | | | 3,21 % | 0,11 $ |
| GAIL (India) Ltd DR | | | 5,36 % | 0,10 $ |
| China Everbright Ltd | | | 1,89 % | 0,15 HK$ |
| Glacier Bancorp Inc | | | 2,80 % | 0,17 $ |
| Personal Assets Trust | | | 1,13 % | 0,01 £ |
| Stantec Inc | | | 0,74 % | 0,09 CA$ |
| Banco BBVA Argentina SA | | | 17,00 % | 0,08 € |
| Transport International Holdings Ltd | | | 15,46 % | 0,15 HK$ |
| Acme United Corp | | | 1,48 % | 0,09 $ |
| AirBoss of America Corp | | | 2,94 % | 0,05 CA$ |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| Sinopec Kantons Holdings Ltd | | | 5,66 % | 0,03 HK$ |
| Chen Hsong Holdings Ltd | | | 5,63 % | 0,04 HK$ |
| John Wiley & Sons Inc Class B | | | 2,87 % | 0,29 $ |
| Alltronics Holdings Ltd | | | 12,00 % | 0,05 HK$ |
| 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 $ |
| Cathay Pacific Airways Ltd ADR | | | 5,32 % | 0,06 $ |
| Coolpad Group Ltd | | | 0,00 % | 0,01 HK$ |
| EQT Holdings Ltd | | | 3,38 % | 0,48 AU$ |
| Everyday Network Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,11 HK$ |
| K & P International Holdings Ltd | | | 27,40 % | 0,02 HK$ |
| Lian Beng Group Ltd | | | 1,51 % | 0,02 SGD |
| Metarock Group Ltd | | | 0,00 % | 0,01 AU$ |
| Russell Investments Australian Government Bond ETF | | | 1,79 % | 0,19 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,82 % | 0,19 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,20 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,27 % | 0,34 AU$ |
| Southern Cross Electrical Engineering Ltd | | | 3,55 % | 0,03 AU$ |
| VibroPower Corp Ltd | | | 0,00 % | 0,01 SGD |
| Virtus Health Ltd | | | 0,00 % | 0,14 AU$ |