| Intuit Inc | | | 0,61 % | 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 | | | 9,15 % | 0,02 $ |
| China Sanjiang Fine Chemicals Co Ltd | | | 0,00 % | 0,15 HK$ |
| Transport International Holdings Ltd | | | 15,93 % | 0,35 HK$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,43 % | 0,08 CA$ |
| Werner Enterprises Inc | | | 1,50 % | 0,06 $ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,56 % | 0,09 R$ |
| Guardian Capital Group Ltd | | | 3,27 % | 0,09 CA$ |
| PSC Insurance Group Ltd | | | 2,27 % | 0,03 AU$ |
| Sanderson Farms Inc | | | 0,00 % | 1,24 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| K Wah International Holdings Ltd | | | 4,71 % | 0,05 HK$ |
| New Toyo International Holdings Ltd | | | 7,06 % | 0,01 SGD |
| Accelya Solutions India Ltd | | | 5,33 % | 30,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,63 % | 0,08 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1,62 % | 0,09 R$ |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 0,88 % | 0,10 CN¥ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,43 % | 0,09 CA$ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Kama Holdings Ltd | | | 1,37 % | 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 | | | 1,79 % | 0,20 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,83 % | 0,15 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,11 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 3,98 % | 0,43 AU$ |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Sinco Pharmaceutical Holdings Ltd | | | 1,56 % | 0,00 HK$ |
| Sinopec Kantons Holdings Ltd | | | 5,55 % | 0,04 HK$ |
| Sports Entertainment Group Ltd | | | 9,53 % | 0,01 AU$ |
| Sports Toto Bhd | | | 5,10 % | 0,04 MYR |
| Taka Jewellery Holdings Ltd | | | 1,99 % | 0,00 SGD |
| Uchida Yoko Co Ltd | | | 3,17 % | 70 ¥ |
| Uni-Select Inc | | | 0,00 % | 0,09 CA$ |
| United U-Li Corp Bhd | | | 4,52 % | 0,02 MYR |
| Wing On Co International Ltd | | | 7,80 % | 0,25 HK$ |