| Industrial And Commercial Bank Of China Ltd Class H | | | 5.46% | HK$0.28 |
| Halma PLC | | | 0.67% | £0.08 |
| Brown & Brown Inc | | | 0.82% | $0.06 |
| Singapore Telecommunications Ltd | | | 2.86% | SGD 0.11 |
| Singapore Airlines Ltd | | | 5.46% | SGD 0.25 |
| AptarGroup Inc | | | 1.56% | $0.30 |
| Citizens Financial Group Inc | | | 3.08% | $0.12 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.63% | $0.39 |
| Johnson Controls International PLC Registered Shares | | | 1.31% | $0.21 |
| Fondak A | | | 1.70% | €1.09 |
| Costamare Inc | | | 2.93% | $0.29 |
| Dolby Laboratories Inc Class A | | | 2.19% | $0.12 |
| Alerian MLP ETF | | | 8.37% | $0.24 |
| Teekay Corp Ltd | | | 10.90% | $0.06 |
| Samsung Electronics Co Ltd | | | 1.26% | ₩20 |
| NewRiver REIT PLC | | | 9.71% | £0.05 |
| Silicon Motion Technology Corp ADR | | | 2.22% | $0.15 |
| Murray International Trust PLC | | | 3.65% | £0.02 |
| Banco Macro SA | | | 5.17% | ARS 1.10 |
| SPDR Straits Times Index ETF | | | 3.81% | SGD 0.04 |
| Plusfonds A | | | 1.61% | €0.95 |
| SK Telecom Co Ltd | | | 6.25% | ₩329 |
| CONVEST 21 VL A (EUR) | | | 1.68% | €0.52 |
| Empiric Student Property PLC | | | 5.03% | £0.02 |
| Samsung Electronics Co Ltd Vz | | | 1.67% | ₩20 |
| CCID Consulting Co Ltd Class H | | | 7.24% | HK$0.02 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.76% | CA$0.28 |
| Fondis A | | | 1.66% | €0.89 |
| Weg SA | | | 3.35% | R$0.03 |
| Weg SA | | | 3.35% | R$0.01 |
| Weg SA | | | 3.35% | R$0.02 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.84% | A$0.20 |
| Nan Ya Plastics Corp | | | 1.22% | NT$3.30 |
| Syscom Computer Engineering Co | | | 4.94% | NT$0.50 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.10 |
| Liaoning Port Co Ltd Class H | | | 3.27% | HK$0.04 |
| Localiza Rent A Car SA | | | 4.59% | R$0.05 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.24 |
| Saudi National Bank | | | 5.26% | SAR 0.30 |
| Asahi India Glass Ltd | | | 0.20% | ₹0.60 |
| CUB Elecparts Inc | | | 2.21% | NT$5.31 |
| Fondra A | | | 1.74% | €0.70 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 1.61% | €1.04 |
| Radiant Opto-Electronics Corp | | | 8.26% | NT$4.50 |
| Abico Avy Co Ltd | | | 0.43% | NT$0.80 |
| ACI DD | | | 0.60% | HRK 147.36 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.25% | R$0.02 |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 2.33% | THB 0.07 |
| BMTC Group Inc | | | 2.90% | CA$0.12 |
| China Chemical & Pharmaceutical Co Ltd | | | 2.27% | NT$0.60 |
| De Licacy Industrial Co Ltd | | | 4.48% | NT$0.18 |
| ECOVE Environment Corp | | | 5.26% | NT$9.63 |
| Elitegroup Computer Systems Co Ltd | | | 0.92% | NT$2.00 |
| ENRA Group Bhd | | | 0.00% | MYR 0.08 |
| Fondak I | | | 1.68% | €696.50 |
| Fondak P | | | 1.68% | €1.52 |
| Giga Solar Materials Corp | | | 0.00% | NT$19.12 |
| Goldsun Building Materials Co Ltd | | | 7.45% | NT$0.12 |
| Grendene SA | | | 24.45% | R$0.05 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.00% | CN¥0.02 |
| International Carbide Technology Co Ltd | | | 5.19% | NT$1.03 |
| Kerry TJ Logistics Co Ltd | | | 4.96% | NT$1.72 |
| Ledlink Optics Inc | | | 2.72% | NT$1.00 |
| Lodzia Real Estate Ltd | | | 0.00% | ₪17.17 |
| Ningbo Tuopu Group Co Ltd Class A | | | 0.73% | CN¥0.14 |
| Powermatic Data Systems Ltd | | | 1.65% | SGD 0.05 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.05 |
| Sigurd Microelectronics Corp | | | 3.69% | NT$1.59 |
| Sun Race Sturmey-Archer Inc | | | 0.00% | NT$0.38 |
| Tambun Indah Land Bhd | | | 1.92% | MYR 0.06 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| Union Insurance | | | 5.10% | NT$0.10 |
| VISTAL Gdynia SA | | | 0.00% | PLN 0.40 |