| American Tower Corp | | | 3.50% | $0.27 |
| State Street Corp | | | 3.03% | $0.26 |
| Spirit Realty Capital Inc | | | 1.65% | $0.82 |
| National Australia Bank Ltd | | | 4.34% | A$0.92 |
| Prim SA | | | 3.49% | €0.14 |
| Distribuidora Internacional De Alimentacion SA | | | 0.00% | €0.05 |
| Air China Ltd Class H | | | 0.00% | HK$0.07 |
| Fosun International Ltd | | | 0.91% | HK$0.17 |
| CBL & Associates Properties Inc New | | | 5.69% | $0.23 |
| Sany Heavy Equipment International Holdings Co Ltd | | | 3.85% | HK$0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.02 |
| PT Unilever Indonesia Tbk | | | 6.96% | IDR 66.80 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.06% | A$0.14 |
| Limoneira Co | | | 1.14% | $0.04 |
| Petronet LNG Ltd | | | 3.10% | ₹1.25 |
| Werner Enterprises Inc | | | 1.50% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BetaShares Australian Resources Sector ETF | | | 4.12% | A$0.06 |
| Guinness Global Equity Income Y EUR Distribution | | | 1.99% | €0.16 |
| SAIC Motor Corp Ltd Class A | | | 2.28% | CN¥0.60 |
| AEON Credit Service (M) Bhd | | | 4.64% | MYR 0.07 |
| Air China Ltd Class A | | | 0.00% | CN¥0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Tongfeng Electronics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Atul Auto Ltd | | | 0.00% | ₹3.00 |
| BCO Estado de Sergipe SA - Banese | | | 9.60% | R$0.40 |
| BetaShares Australian Financials Sector ETF | | | 2.68% | A$0.08 |
| BetaShares Australian High Interest Cash ETF | | | 4.08% | A$0.15 |
| Cera Sanitaryware Ltd | | | 0.86% | ₹4.00 |
| China Cifco Investment Co Ltd | | | 0.00% | CN¥0.02 |
| Daegu Department Store | | | 0.78% | ₩400 |
| Hefei Urban Construction Development Co Ltd Class A | | | 1.27% | CN¥0.04 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.92% | CN¥0.02 |
| iShares Core Composite Bond ETF | | | 2.87% | A$2.84 |
| iShares Core S&P/ASX 200 ETF | | | 3.29% | A$0.15 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.81% | A$0.08 |
| Jiangshu Zhongli Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Kingsignal Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kossan Rubber Industries Bhd | | | 1.75% | MYR 0.01 |
| Level Biotechnology Inc | | | 4.74% | NT$1.70 |
| Manulife Holdings Bhd | | | 3.26% | MYR 0.15 |
| Mega First Corp Bhd | | | 2.13% | MYR 0.01 |
| Megaron SA | | | 0.00% | PLN 0.80 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥4 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.03 |
| Nilkamal Ltd | | | 1.12% | ₹4.00 |
| Oberoi Realty Ltd | | | 0.60% | ₹2.00 |
| Penpower Technology Ltd | | | 2.49% | NT$1.50 |
| PT Sumber Alfaria Trijaya Tbk | | | 0.99% | IDR 5.10 |
| Starts Proceed Investment Corp | | | 6.46% | JP¥4,066 |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0.72% | CN¥0.02 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |
| Xiamen Xgma Machinery Co Ltd | | | 0.00% | CN¥0.05 |
| Ygsoft Inc Class A | | | 0.47% | CN¥0.05 |