| Banco Bilbao Vizcaya Argentaria SA | | | 5.80% | €0.08 |
| State Street Corp | | | 3.45% | $0.30 |
| FMC Corp | | | 5.53% | $0.15 |
| CNOOC Ltd | | | 8.83% | HK$0.25 |
| Prosegur Compania De Seguridad SA | | | 6.20% | €0.03 |
| Orient Overseas (International) Ltd | | | 14.02% | HK$0.59 |
| Oversea-Chinese Banking Corp Ltd | | | 5.08% | SGD 0.17 |
| Fifth Third Bancorp | | | 4.12% | $0.13 |
| John Wiley & Sons Inc Class A | | | 3.23% | $0.29 |
| GAIL (India) Ltd DR | | | 7.22% | $0.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.64% | $0.02 |
| Steelcase Inc Class A | | | 4.03% | $0.11 |
| Colgate-Palmolive (India) Ltd | | | 1.86% | ₹4.00 |
| Glacier Bancorp Inc | | | 3.24% | $0.17 |
| Banco BBVA Argentina SA | | | 10.94% | €0.08 |
| China Everbright Ltd | | | 2.40% | HK$0.15 |
| Personal Assets Trust | | | 1.40% | £0.01 |
| Stantec Inc | | | 0.74% | CA$0.09 |
| ESCO Technologies Inc | | | 0.20% | $0.08 |
| Skellerup Holdings Ltd | | | 5.89% | NZ$0.06 |
| Transport International Holdings Ltd | | | 5.56% | HK$0.15 |
| CAP SA | | | 0.00% | CLP 50 |
| Acme United Corp | | | 1.56% | $0.09 |
| AirBoss of America Corp | | | 3.59% | CA$0.05 |
| K & P International Holdings Ltd | | | 14.12% | HK$0.02 |
| Alltronics Holdings Ltd | | | 14.63% | HK$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arclands Corp | | | 2.31% | JP¥9 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩316,400 |
| Chen Hsong Holdings Ltd | | | 6.42% | HK$0.04 |
| John Wiley & Sons Inc Class B | | | 3.25% | $0.29 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.14% | $0.50 |
| Lian Beng Group Ltd | | | 0.00% | SGD 0.02 |
| Sinopec Kantons Holdings Ltd | | | 6.26% | HK$0.03 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.01 |
| Virtus Health Ltd | | | 0.00% | A$0.14 |
| Al-Aqar Healthcare REIT | | | 5.06% | MYR 0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cathay Pacific Airways Ltd ADR | | | 12.27% | $0.06 |
| Chong Hong Construction Co Ltd | | | 6.29% | NT$6.19 |
| Coolpad Group Ltd | | | 0.00% | HK$0.01 |
| Cosmo First Ltd | | | 0.51% | ₹0.67 |
| Dominant Enterprise Bhd | | | 5.06% | MYR 0.01 |
| EQT Holdings Ltd | | | 3.40% | A$0.48 |
| Everyday Network Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Golden Eagle Retail Group Ltd | | | 0.00% | HK$0.11 |
| Gromutual Bhd | | | 8.00% | MYR 0.01 |
| Hindustan Copper Ltd | | | 0.43% | ₹1.00 |
| Land & General Bhd | | | 6.67% | MYR 0.02 |
| Mastermyne Group Ltd | | | 6.67% | A$0.01 |
| Matrix Concepts Holdings Bhd | | | 4.59% | MYR 0.01 |
| PT Catur Sentosa Adiprana Tbk | | | 2.17% | IDR 4.94 |
| Russell Investments Australian Government Bond ETF | | | 1.73% | A$0.19 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.75% | A$0.19 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.20 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.46% | A$0.34 |
| Satudora Holdings Co Ltd | | | 2.22% | JP¥2 |
| Southern Cross Electrical Engineering Ltd | | | 2.67% | A$0.03 |
| Sports Toto Bhd | | | 5.80% | MYR 0.05 |
| Thye Ming Industrial Co Ltd | | | 7.17% | NT$3.13 |