| American Tower Corp | | | 3.86% | $0.27 |
| State Street Corp | | | 2.84% | $0.26 |
| Spirit Realty Capital Inc | | | 1.48% | $0.82 |
| National Australia Bank Ltd | | | 4.27% | A$0.92 |
| Prim SA | | | 5.04% | €0.14 |
| Distribuidora Internacional De Alimentacion SA | | | 0.00% | €0.13 |
| Air China Ltd Class H | | | 0.00% | HK$0.07 |
| CBL & Associates Properties Inc New | | | 5.06% | $0.23 |
| Sany Heavy Equipment International Holdings Co Ltd | | | 3.87% | HK$0.06 |
| Fosun International Ltd | | | 0.41% | HK$0.17 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.02 |
| PT Unilever Indonesia Tbk | | | 3.36% | IDR 66.80 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.03% | €0.16 |
| Limoneira Co | | | 2.18% | $0.04 |
| Petronet LNG Ltd | | | 3.68% | ₹1.25 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.99% | A$0.14 |
| Werner Enterprises Inc | | | 2.17% | $0.05 |
| BetaShares Australian High Interest Cash ETF | | | 4.46% | A$0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 14.31% | R$0.39 |
| iShares Core Composite Bond ETF | | | 2.98% | A$2.84 |
| PT Sumber Alfaria Trijaya Tbk | | | 1.91% | IDR 5.10 |
| SAIC Motor Corp Ltd Class A | | | 0.57% | CN¥0.60 |
| Starts Proceed Investment Corp | | | 4.99% | JP¥4,066 |
| AEON Credit Service (M) Bhd | | | 5.13% | 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 |
| BetaShares Australian Financials Sector ETF | | | 2.57% | A$0.08 |
| BetaShares Australian Resources Sector ETF | | | 2.89% | A$0.06 |
| Cera Sanitaryware Ltd | | | 1.18% | ₹4.00 |
| China Cifco Investment Co Ltd | | | 0.00% | CN¥0.02 |
| Daegu Department Store | | | 0.83% | ₩400 |
| Hefei Urban Construction Development Co Ltd Class A | | | 1.17% | CN¥0.04 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.50% | CN¥0.02 |
| iShares Core S&P/ASX 200 ETF | | | 3.46% | A$0.15 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.96% | A$0.08 |
| Jiangshu Zhongli Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Kingsignal Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Kossan Rubber Industries Bhd | | | 1.79% | MYR 0.01 |
| Level Biotechnology Inc | | | 5.41% | NT$1.70 |
| Manulife Holdings Bhd | | | 3.64% | MYR 0.15 |
| Mega First Corp Bhd | | | 2.91% | 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 | | | 1.42% | ₹4.00 |
| Oberoi Realty Ltd | | | 0.49% | ₹2.00 |
| Penpower Technology Ltd | | | 0.00% | NT$1.50 |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0.16% | 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 | | | 0.48% | CN¥0.01 |