| Stryker Corp | | | 0.92% | $0.10 |
| The Estee Lauder Companies Inc | | | 1.60% | $0.55 |
| Duke Energy Corp | | | 3.35% | $0.72 |
| Unilever PLC ADR | | | 3.29% | $0.40 |
| Everest Group Ltd | | | 2.31% | $0.48 |
| Graincorp Ltd Class A | | | 3.09% | A$0.07 |
| Avery Dennison Corp | | | 2.37% | $0.20 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 11.17% | IDR 4.57 |
| Macquarie Group Ltd | | | 3.85% | A$0.91 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.69% | €0.60 |
| Brinker International Inc | | | 0.00% | $0.11 |
| NOV Inc | | | 2.44% | $1.10 |
| KEPLER Vorsorge Mixfonds (A) | | | 3.78% | €2.10 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.04 |
| Enel Generacion Chile SA | | | 9.02% | CLP 9 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | $0.37 |
| ALS Ltd | | | 1.81% | A$0.08 |
| Leon's Furniture Ltd | | | 3.43% | CA$0.20 |
| The Shyft Group Inc | | | 1.59% | $0.05 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Provident Financial Holdings Inc | | | 3.55% | $0.01 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.62% | JP¥79 |
| Cummins India Ltd | | | 1.30% | ₹4.29 |
| Sanford Ltd | | | 2.42% | NZ$0.14 |
| Vanguard International Growth Fund Admiral Shares | | | 8.27% | $0.99 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.29 |
| Vontobel Fund - Euro Short Term Bond A EUR Dist | | | 1.97% | €3.10 |
| Amway Malaysia Holdings Bhd | | | 4.04% | MYR 0.27 |
| Bonia Corp Bhd | | | 4.40% | MYR 0.03 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.58% | R$0.29 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥18,034,557 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 5.70% | R$1.31 |
| Crescendo Corp Bhd | | | 1.54% | MYR 0.01 |
| Fidelity Asian Values PLC | | | 2.45% | £0.01 |
| Kim Loong Resources Bhd | | | 4.17% | MYR 0.01 |
| Lapidoth Capital Ltd | | | 7.95% | ₪0.17 |
| Le Saunda Holdings Ltd | | | 21.44% | HK$0.03 |
| Namoi Cotton Ltd | | | 1.94% | A$0.02 |
| Nuveen Multi-Market Income Fund | | | 5.56% | $0.06 |
| Oriental Food Industries Holdings Bhd | | | 3.87% | MYR 0.01 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.75% | €0.04 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.93% | $0.05 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 10.88 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1.80% | €2.33 |
| Seeka Ltd | | | 4.47% | NZ$0.09 |
| UniInstitutional Asset Balance | | | 1.37% | €3.47 |