| McCormick & Co Inc | | | 2.37% | $0.17 |
| Chubb Ltd | | | 1.34% | $0.51 |
| Silvercorp Metals Inc | | | 0.59% | CA$0.03 |
| ENN Energy Holdings Ltd | | | 4.78% | HK$0.42 |
| McCormick & Co Inc | | | 2.38% | $0.17 |
| Terreno Realty Corp | | | 3.50% | $0.13 |
| Enerplus Corp | | | 2.35% | CA$0.09 |
| Infosys Ltd | | | 3.93% | ₹2.50 |
| First Industrial Realty Trust Inc | | | 3.70% | $0.09 |
| Charter Hall Social Infrastructure REIT | | | 5.33% | A$0.03 |
| Vanguard Australian Shares High Yield ETF | | | 8.78% | A$0.96 |
| Thanachart Capital PCL Shs Foreign registerd | | | 7.27% | THB 0.60 |
| Capitec Bank Holdings Ltd | | | 1.83% | ZAR 2.03 |
| Shoe Carnival Inc | | | 3.21% | $0.06 |
| Thanachart Capital PCL | | | 7.14% | THB 0.60 |
| Vanguard Australian Shares Index ETF | | | 3.21% | A$0.97 |
| Wajax Corp | | | 6.14% | CA$0.20 |
| Hingham Institution for Savings | | | 1.01% | $0.27 |
| Southern Cross Media Group Ltd | | | 3.03% | A$0.32 |
| APT Satellite Holdings Ltd | | | 5.26% | HK$0.03 |
| Vanguard Australian Fixed Interest Index ETF | | | 2.60% | A$0.49 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bowler Metcalf Ltd | | | 4.89% | ZAR 0.16 |
| Colonial Motor Co Ltd | | | 5.07% | NZ$0.25 |
| Global Ports Investments PLC GDR | | | 0.00% | $0.21 |
| iShares Core Composite Bond ETF | | | 2.90% | A$0.98 |
| Tze Shin International Co Ltd | | | 8.22% | NT$0.37 |
| Vanguard Australian Property Securities Index ETF | | | 4.18% | A$0.66 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cognition Holdings Ltd | | | 0.00% | ZAR 0.12 |
| Dredging Corp of India Ltd | | | 0.00% | ₹2.00 |
| Escorts Kubota Ltd | | | 1.38% | ₹1.20 |
| HBL Engineering Ltd | | | 0.08% | ₹0.15 |
| iShares Core S&P/ASX 200 ETF | | | 3.51% | A$0.37 |
| MCOT PCL | | | 0.00% | THB 1.00 |
| MCOT PCL Shs Foreign registered | | | 0.00% | THB 1.00 |
| OEX SA | | | 5.60% | PLN 1.00 |
| Oi SA ADR | | | 79.25% | $501.50 |
| Oi SA ADR (Representing 2 | | | 25.63% | $0.12 |
| PT Cahaya Aero Services Tbk | | | 0.00% | IDR 14.38 |
| Putprop Ltd | | | 4.52% | ZAR 0.18 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5.78% | A$2.73 |
| Sea Sonic Electronics Co Ltd | | | 6.88% | NT$2.30 |
| Vanguard Australian Government Bond Index ETF | | | 2.70% | A$0.54 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.73% | A$0.70 |
| Wha Yu Industrial Co Ltd | | | 0.00% | NT$0.07 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3.25% | ZAR 2.33 |