| Banco Bilbao Vizcaya Argentaria SA | | | 7.43% | €0.08 |
| State Street Corp | | | 3.32% | $0.30 |
| CNOOC Ltd | | | 7.86% | HK$0.25 |
| FMC Corp | | | 3.74% | $0.15 |
| Prosegur Compania De Seguridad SA | | | 6.97% | €0.03 |
| Orient Overseas (International) Ltd | | | 5.44% | HK$0.59 |
| Oversea-Chinese Banking Corp Ltd | | | 5.73% | SGD 0.17 |
| Fifth Third Bancorp | | | 3.37% | $0.13 |
| John Wiley & Sons Inc Class A | | | 2.88% | $0.29 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.93% | $0.02 |
| Steelcase Inc Class A | | | 3.21% | $0.11 |
| GAIL (India) Ltd DR | | | 5.36% | $0.10 |
| China Everbright Ltd | | | 1.89% | HK$0.15 |
| Glacier Bancorp Inc | | | 2.80% | $0.17 |
| Personal Assets Trust | | | 1.13% | £0.01 |
| Stantec Inc | | | 0.74% | CA$0.09 |
| Banco BBVA Argentina SA | | | 17.00% | €0.08 |
| Transport International Holdings Ltd | | | 15.46% | HK$0.15 |
| Acme United Corp | | | 1.48% | $0.09 |
| AirBoss of America Corp | | | 2.94% | CA$0.05 |
| ESCO Technologies Inc | | | 0.25% | $0.08 |
| Sinopec Kantons Holdings Ltd | | | 5.66% | HK$0.03 |
| Chen Hsong Holdings Ltd | | | 5.63% | HK$0.04 |
| John Wiley & Sons Inc Class B | | | 2.87% | $0.29 |
| Alltronics Holdings Ltd | | | 12.00% | HK$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cathay Pacific Airways Ltd ADR | | | 5.32% | $0.06 |
| Coolpad Group Ltd | | | 0.00% | HK$0.01 |
| EQT Holdings Ltd | | | 3.38% | A$0.48 |
| Everyday Network Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Golden Eagle Retail Group Ltd | | | 0.00% | HK$0.11 |
| K & P International Holdings Ltd | | | 27.40% | HK$0.02 |
| Lian Beng Group Ltd | | | 1.51% | SGD 0.02 |
| Metarock Group Ltd | | | 0.00% | A$0.01 |
| Russell Investments Australian Government Bond ETF | | | 1.79% | A$0.19 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.82% | A$0.19 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.20 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.27% | A$0.34 |
| Southern Cross Electrical Engineering Ltd | | | 3.55% | A$0.03 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.01 |
| Virtus Health Ltd | | | 0.00% | A$0.14 |