| Stryker Corp | | | 1.05% | $0.10 |
| The Estee Lauder Companies Inc | | | 1.63% | $0.55 |
| Duke Energy Corp | | | 3.36% | $0.72 |
| Unilever PLC ADR | | | 3.61% | $0.40 |
| Everest Group Ltd | | | 2.53% | $0.48 |
| Graincorp Ltd Class A | | | 4.53% | A$0.03 |
| Avery Dennison Corp | | | 2.33% | $0.20 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.93% | IDR 4.57 |
| Macquarie Group Ltd | | | 3.43% | A$0.85 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.70% | €0.60 |
| Brinker International Inc | | | 0.00% | $0.11 |
| NOV Inc | | | 1.69% | $1.10 |
| KEPLER Vorsorge Mixfonds (A) | | | 3.81% | €2.10 |
| Enel Generacion Chile SA | | | 7.71% | CLP 9 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.04 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 1.46% | $0.37 |
| Leon's Furniture Ltd | | | 3.76% | CA$0.20 |
| The Shyft Group Inc | | | 1.59% | $0.05 |
| ALS Ltd | | | 1.95% | A$0.08 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Nuveen Multi-Market Income Fund | | | 6.02% | $0.06 |
| Provident Financial Holdings Inc | | | 3.50% | $0.01 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.67% | JP¥79 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 4.19% | R$1.31 |
| Cummins India Ltd | | | 1.16% | ₹4.29 |
| Fidelity Asian Values PLC | | | 3.44% | £0.01 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.75% | €0.04 |
| Sanford Ltd | | | 1.68% | NZ$0.14 |
| Vanguard International Growth Fund Admiral Shares | | | 7.49% | $0.99 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.29 |
| Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist | | | 2.29% | €3.10 |
| Amway Malaysia Holdings Bhd | | | 4.19% | MYR 0.27 |
| Bonia Corp Bhd | | | 5.81% | MYR 0.03 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 0.00% | R$0.29 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥18,034,557 |
| Crescendo Corp Bhd | | | 1.67% | MYR 0.01 |
| Kim Loong Resources Bhd | | | 4.05% | MYR 0.01 |
| Lapidoth Capital Ltd | | | 0.68% | ₪0.17 |
| Le Saunda Holdings Ltd | | | 0.00% | HK$0.03 |
| Namoi Cotton Ltd | | | 1.94% | A$0.02 |
| Oriental Food Industries Holdings Bhd | | | 4.07% | MYR 0.01 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.94% | $0.05 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 10.88 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 2.38% | €2.33 |
| Seeka Ltd | | | 6.68% | NZ$0.09 |
| UniInstitutional Asset Balance | | | 1.64% | €3.47 |