| Intuit Inc | | | 0,71 % | 0,34 $ |
| Bed Bath & Beyond Inc | | | 0,00 % | 0,13 $ |
| Braskem SA ADR | | | 0,00 % | 0,77 $ |
| Dynagas LNG Partners LP | | | 0,00 % | 0,42 $ |
| Newcrest Mining Ltd | | | 0,00 % | 0,10 AU$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,29 % | 0,02 $ |
| China Sanjiang Fine Chemicals Co Ltd | | | 0,00 % | 0,15 HK$ |
| Transport International Holdings Ltd | | | 15,13 % | 0,35 HK$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,71 % | 0,08 CA$ |
| Sanderson Farms Inc | | | 0,00 % | 1,24 $ |
| Werner Enterprises Inc | | | 1,83 % | 0,06 $ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,54 % | 0,09 R$ |
| Guardian Capital Group Ltd | | | 3,89 % | 0,09 CA$ |
| K Wah International Holdings Ltd | | | 4,17 % | 0,05 HK$ |
| PSC Insurance Group Ltd | | | 2,27 % | 0,03 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Global X S&P/ASX 200 High Dividend ETF | | | 5,72 % | 0,12 AU$ |
| New Toyo International Holdings Ltd | | | 7,20 % | 0,01 SGD |
| Sinopec Kantons Holdings Ltd | | | 6,11 % | 0,04 HK$ |
| Accelya Solutions India Ltd | | | 7,72 % | 30,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,61 % | 0,08 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1,60 % | 0,09 R$ |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 0,80 % | 0,10 CN¥ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,83 % | 0,09 CA$ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Kama Holdings Ltd | | | 1,45 % | 3,00 ₹ |
| MD Medical Group Investments PLC DR | | | 0,00 % | 0,06 $ |
| Mytrex Health Technologies Inc | | | 0,00 % | 0,15 NT$ |
| Russell Investments Australian Government Bond ETF | | | 1,78 % | 0,20 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,80 % | 0,15 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,11 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,19 % | 0,43 AU$ |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Sinco Pharmaceutical Holdings Ltd | | | 2,09 % | 0,00 HK$ |
| Sports Entertainment Group Ltd | | | 9,36 % | 0,01 AU$ |
| Sports Toto Bhd | | | 5,71 % | 0,04 MYR |
| Taka Jewellery Holdings Ltd | | | 1,90 % | 0,00 SGD |
| Uchida Yoko Co Ltd | | | 2,79 % | 70 ¥ |
| Uni-Select Inc | | | 0,00 % | 0,09 CA$ |
| United U-Li Corp Bhd | | | 5,59 % | 0,02 MYR |
| Wing On Co International Ltd | | | 7,80 % | 0,25 HK$ |