| Banco Bilbao Vizcaya Argentaria SA | | | 5,31 % | 0,08 € |
| State Street Corp | | | 3,50 % | 0,30 $ |
| FMC Corp | | | 5,56 % | 0,15 $ |
| CNOOC Ltd | | | 8,19 % | 0,25 HK$ |
| Prosegur Compania De Seguridad SA | | | 7,43 % | 0,03 € |
| Orient Overseas (International) Ltd | | | 13,53 % | 0,59 HK$ |
| Oversea-Chinese Banking Corp Ltd | | | 4,98 % | 0,17 SGD |
| Fifth Third Bancorp | | | 3,84 % | 0,13 $ |
| John Wiley & Sons Inc Class A | | | 3,20 % | 0,29 $ |
| GAIL (India) Ltd DR | | | 8,41 % | 0,10 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,31 % | 0,02 $ |
| Steelcase Inc Class A | | | 3,64 % | 0,11 $ |
| China Everbright Ltd | | | 1,93 % | 0,15 HK$ |
| Glacier Bancorp Inc | | | 2,94 % | 0,17 $ |
| Personal Assets Trust | | | 1,42 % | 0,01 £ |
| Colgate-Palmolive (India) Ltd | | | 1,99 % | 4,00 ₹ |
| Banco BBVA Argentina SA | | | 12,50 % | 0,08 € |
| Stantec Inc | | | 0,76 % | 0,09 CA$ |
| ESCO Technologies Inc | | | 0,20 % | 0,08 $ |
| Transport International Holdings Ltd | | | 15,19 % | 0,15 HK$ |
| CAP SA | | | 0,00 % | 50 CLP |
| Skellerup Holdings Ltd | | | 5,13 % | 0,06 NZ$ |
| Acme United Corp | | | 1,47 % | 0,09 $ |
| AirBoss of America Corp | | | 3,80 % | 0,05 CA$ |
| K & P International Holdings Ltd | | | 22,73 % | 0,02 HK$ |
| Alltronics Holdings Ltd | | | 13,04 % | 0,05 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Arclands Corp | | | 2,47 % | 9 ¥ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 316.400 ₩ |
| Chen Hsong Holdings Ltd | | | 6,03 % | 0,04 HK$ |
| John Wiley & Sons Inc Class B | | | 3,20 % | 0,29 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,03 % | 0,50 $ |
| Sinopec Kantons Holdings Ltd | | | 6,01 % | 0,03 HK$ |
| VibroPower Corp Ltd | | | 0,00 % | 0,01 SGD |
| Virtus Health Ltd | | | 0,00 % | 0,14 AU$ |
| Al-Aqar Healthcare REIT | | | 4,94 % | 0,04 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Cathay Pacific Airways Ltd ADR | | | 9,88 % | 0,06 $ |
| Chong Hong Construction Co Ltd | | | 5,88 % | 6,19 NT$ |
| Coolpad Group Ltd | | | 0,00 % | 0,01 HK$ |
| Cosmo First Ltd | | | 0,49 % | 0,67 ₹ |
| Dominant Enterprise Bhd | | | 5,00 % | 0,01 MYR |
| EQT Holdings Ltd | | | 3,42 % | 0,48 AU$ |
| Everyday Network Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,11 HK$ |
| Gromutual Bhd | | | 7,69 % | 0,01 MYR |
| Hindustan Copper Ltd | | | 0,43 % | 1,00 ₹ |
| Land & General Bhd | | | 6,67 % | 0,02 MYR |
| Lian Beng Group Ltd | | | 0,00 % | 0,02 SGD |
| Mastermyne Group Ltd | | | 7,14 % | 0,01 AU$ |
| Matrix Concepts Holdings Bhd | | | 4,59 % | 0,01 MYR |
| PT Catur Sentosa Adiprana Tbk | | | 1,72 % | 4,94 IDR |
| Russell Investments Australian Government Bond ETF | | | 1,77 % | 0,19 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,76 % | 0,19 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,20 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,09 % | 0,34 AU$ |
| Satudora Holdings Co Ltd | | | 2,30 % | 2 ¥ |
| Southern Cross Electrical Engineering Ltd | | | 3,27 % | 0,03 AU$ |
| Sports Toto Bhd | | | 5,67 % | 0,05 MYR |
| Thye Ming Industrial Co Ltd | | | 6,89 % | 3,13 NT$ |