| Industrial And Commercial Bank Of China Ltd Class H | | | 5.31% | HK$0.28 |
| Halma PLC | | | 0.72% | £0.08 |
| Brown & Brown Inc | | | 0.55% | $0.12 |
| Singapore Telecommunications Ltd | | | 3.36% | SGD 0.11 |
| AptarGroup Inc | | | 1.16% | $0.30 |
| Citizens Financial Group Inc | | | 3.78% | $0.12 |
| Singapore Airlines Ltd | | | 5.77% | SGD 0.25 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.15% | $0.39 |
| Johnson Controls International PLC Registered Shares | | | 1.41% | $0.21 |
| Fondak A | | | 1.42% | €1.09 |
| Dolby Laboratories Inc Class A | | | 1.78% | $0.12 |
| Costamare Inc | | | 5.16% | $0.29 |
| Alerian MLP ETF | | | 7.99% | $0.24 |
| Teekay Corp Ltd | | | 13.89% | $0.06 |
| Samsung Electronics Co Ltd | | | 2.38% | ₩20 |
| Silicon Motion Technology Corp ADR | | | 2.64% | $0.15 |
| NewRiver REIT PLC | | | 8.71% | £0.05 |
| Banco Macro SA | | | 3.84% | ARS 1.10 |
| Murray International Trust PLC | | | 4.25% | £0.02 |
| Plusfonds A | | | 1.45% | €0.95 |
| SK Telecom Co Ltd | | | 6.30% | ₩329 |
| CONVEST 21 VL A (EUR) | | | 1.31% | €0.52 |
| Samsung Electronics Co Ltd Vz | | | 2.87% | ₩20 |
| CCID Consulting Co Ltd Class H | | | 8.53% | HK$0.02 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.37% | CA$0.28 |
| Empiric Student Property PLC | | | 3.63% | £0.02 |
| Nan Ya Plastics Corp | | | 2.49% | NT$3.30 |
| Weg SA | | | 0.77% | R$0.01 |
| Weg SA | | | 0.77% | R$0.02 |
| Weg SA | | | 0.77% | R$0.03 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.75% | A$0.20 |
| Fondis A | | | 1.32% | €0.89 |
| Syscom Computer Engineering Co | | | 4.47% | NT$0.50 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.10 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.24 |
| Saudi National Bank | | | 5.56% | SAR 0.30 |
| Asahi India Glass Ltd | | | 0.27% | ₹0.60 |
| CUB Elecparts Inc | | | 2.88% | NT$5.31 |
| Fondra A | | | 1.51% | €0.70 |
| Liaoning Port Co Ltd Class H | | | 3.49% | HK$0.04 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2.57% | €1.04 |
| Radiant Opto-Electronics Corp | | | 7.72% | NT$4.50 |
| Abico Avy Co Ltd | | | 0.92% | NT$0.80 |
| ACI DD | | | 1.87% | HRK 147.36 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.38% | R$0.02 |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 2.32% | THB 0.07 |
| BMTC Group Inc | | | 2.60% | CA$0.12 |
| China Chemical & Pharmaceutical Co Ltd | | | 2.46% | NT$0.60 |
| De Licacy Industrial Co Ltd | | | 3.94% | NT$0.18 |
| ECOVE Environment Corp | | | 5.10% | NT$9.63 |
| Elitegroup Computer Systems Co Ltd | | | 5.43% | NT$2.00 |
| ENRA Group Bhd | | | 0.00% | MYR 0.08 |
| Fondak I | | | 1.40% | €696.50 |
| Fondak P | | | 1.40% | €1.52 |
| Giga Solar Materials Corp | | | 0.00% | NT$19.12 |
| Goldsun Building Materials Co Ltd | | | 6.95% | NT$0.12 |
| Grendene SA | | | 8.95% | R$0.05 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.00% | CN¥0.02 |
| International Carbide Technology Co Ltd | | | 4.80% | NT$1.03 |
| Kerry TJ Logistics Co Ltd | | | 4.82% | NT$1.72 |
| Ledlink Optics Inc | | | 2.48% | NT$1.00 |
| Localiza Rent A Car SA | | | 4.99% | R$0.05 |
| Lodzia Real Estate Ltd | | | 0.00% | ₪17.17 |
| Ningbo Tuopu Group Co Ltd Class A | | | 1.11% | CN¥0.14 |
| Powermatic Data Systems Ltd | | | 1.98% | SGD 0.05 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.05 |
| Sigurd Microelectronics Corp | | | 4.92% | NT$1.59 |
| Sun Race Sturmey-Archer Inc | | | 0.00% | NT$0.38 |
| Tambun Indah Land Bhd | | | 5.03% | MYR 0.06 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| Union Insurance | | | 5.56% | NT$0.10 |
| VISTAL Gdynia SA | | | 0.00% | PLN 0.40 |