| McCormick & Co Inc | | | 2,46 % | 0,17 $ |
| Chubb Ltd | | | 1,36 % | 0,51 $ |
| Silvercorp Metals Inc | | | 0,80 % | 0,03 CA$ |
| ENN Energy Holdings Ltd | | | 5,55 % | 0,42 HK$ |
| McCormick & Co Inc | | | 2,45 % | 0,17 $ |
| Terreno Realty Corp | | | 3,06 % | 0,13 $ |
| Enerplus Corp | | | 1,84 % | 0,09 CA$ |
| Infosys Ltd | | | 2,13 % | 2,50 ₹ |
| First Industrial Realty Trust Inc | | | 2,83 % | 0,09 $ |
| Charter Hall Social Infrastructure REIT | | | 6,05 % | 0,03 AU$ |
| Vanguard Australian Shares High Yield ETF | | | 0,00 % | 0,96 AU$ |
| Thanachart Capital PCL Shs Foreign registerd | | | 6,17 % | 0,60 ฿ |
| Thanachart Capital PCL | | | 6,40 % | 0,60 ฿ |
| Vanguard Australian Shares Index ETF | | | 0,00 % | 0,97 AU$ |
| Capitec Bank Holdings Ltd | | | 1,82 % | 2,03 ZAR |
| Hingham Institution for Savings | | | 1,04 % | 0,27 $ |
| Shoe Carnival Inc | | | 1,61 % | 0,06 $ |
| Wajax Corp | | | 6,32 % | 0,20 CA$ |
| APT Satellite Holdings Ltd | | | 8,84 % | 0,03 HK$ |
| Southern Cross Media Group Ltd | | | 3,33 % | 0,32 AU$ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,00 % | 0,49 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bowler Metcalf Ltd | | | 4,98 % | 0,16 ZAR |
| Global Ports Investments PLC GDR | | | 0,00 % | 0,21 $ |
| Vanguard Australian Property Securities Index ETF | | | 0,00 % | 0,66 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Cognition Holdings Ltd | | | 0,00 % | 0,12 ZAR |
| Colonial Motor Co Ltd | | | 5,55 % | 0,25 NZ$ |
| Dredging Corp of India Ltd | | | 0,00 % | 2,00 ₹ |
| Escorts Kubota Ltd | | | 0,50 % | 1,20 ₹ |
| HBL Engineering Ltd | | | 0,09 % | 0,15 ₹ |
| iShares Core Composite Bond ETF | | | 2,86 % | 0,98 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,29 % | 0,37 AU$ |
| MCOT PCL | | | 0,00 % | 1,00 ฿ |
| MCOT PCL Shs Foreign registered | | | 0,00 % | 1,00 ฿ |
| OEX SA | | | 5,60 % | 1,00 PLN |
| Oi SA ADR | | | 84,56 % | 501,50 $ |
| Oi SA ADR (Representing 2 Ordinary Shares) | | | 0,00 % | 0,12 $ |
| PT Cardig Aero Services Tbk | | | 0,00 % | 14,38 IDR |
| Putprop Ltd | | | 4,22 % | 0,18 ZAR |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,17 % | 2,73 AU$ |
| Sea Sonic Electronics Co Ltd | | | 8,31 % | 2,30 NT$ |
| Tze Shin International Co Ltd | | | 9,98 % | 0,37 NT$ |
| Vanguard Australian Government Bond Index ETF | | | 0,00 % | 0,54 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0,00 % | 0,70 AU$ |
| Wha Yu Industrial Co Ltd | | | 1,17 % | 0,07 NT$ |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2,23 % | 2,33 ZAR |