| Industrial And Commercial Bank Of China Ltd Class H | | | 3.20% | HK$0.28 |
| Halma PLC | | | 0.86% | £0.08 |
| Brown & Brown Inc | | | 0.57% | $0.12 |
| Singapore Telecommunications Ltd | | | 3.59% | SGD 0.11 |
| Citizens Financial Group Inc | | | 3.59% | $0.12 |
| AptarGroup Inc | | | 1.15% | $0.30 |
| Singapore Airlines Ltd | | | 7.64% | SGD 0.25 |
| Johnson Controls International PLC Registered Shares | | | 1.84% | $0.21 |
| Fondak A | | | 1.53% | €1.09 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.16% | $0.39 |
| Dolby Laboratories Inc Class A | | | 1.69% | $0.12 |
| Costamare Inc | | | 3.58% | $0.29 |
| Samsung Electronics Co Ltd | | | 2.66% | ₩20 |
| Alerian MLP ETF | | | 7.35% | $0.24 |
| Silicon Motion Technology Corp ADR | | | 3.91% | $0.15 |
| Teekay Corp Ltd | | | 13.56% | $0.06 |
| Murray International Trust PLC | | | 4.44% | £0.02 |
| Plusfonds A | | | 1.38% | €0.95 |
| SK Telecom Co Ltd | | | 6.40% | ₩329 |
| CONVEST 21 VL A (EUR) | | | 1.24% | €0.52 |
| NewRiver REIT PLC | | | 8.40% | £0.05 |
| Samsung Electronics Co Ltd Vz | | | 3.28% | ₩20 |
| Banco Macro SA | | | 36.79% | ARS 1.10 |
| Empiric Student Property PLC | | | 4.31% | £0.02 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| Nan Ya Plastics Corp | | | 2.22% | NT$3.30 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.34% | A$0.20 |
| CCID Consulting Co Ltd Class H | | | 18.64% | HK$0.02 |
| Fondis A | | | 1.24% | €0.89 |
| Syscom Computer Engineering Co | | | 4.55% | NT$0.50 |
| Weg SA | | | 0.75% | R$0.03 |
| Weg SA | | | 0.75% | R$0.01 |
| Weg SA | | | 0.75% | R$0.02 |
| Saudi National Bank | | | 5.16% | SAR 0.30 |
| CUB Elecparts Inc | | | 2.91% | NT$5.31 |
| Fondra A | | | 1.59% | €0.70 |
| Liaoning Port Co Ltd Class H | | | 2.99% | HK$0.04 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2.74% | €1.04 |
| Radiant Opto-Electronics Corp | | | 5.09% | NT$4.50 |
| Sandy Spring Bancorp Inc | | | 4.04% | $0.24 |
| Abico Avy Co Ltd | | | 1.08% | NT$0.80 |
| ACI dd | | | 1.88% | HRK 147.36 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.02 |
| Asahi India Glass Ltd | | | 0.30% | ₹0.60 |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 1.82% | THB 0.07 |
| BetaShares Australian High Interest Cash ETF | | | 4.08% | A$0.10 |
| BMTC Group Inc | | | 2.77% | CA$0.12 |
| China Chemical & Pharmaceutical Co Ltd | | | 2.47% | NT$0.60 |
| De Licacy Industrial Co Ltd | | | 1.48% | NT$0.18 |
| ECOVE Environment Corp | | | 5.08% | NT$9.63 |
| Elitegroup Computer Systems Co Ltd | | | 4.69% | NT$2.00 |
| ENRA Group Bhd | | | 0.00% | MYR 0.08 |
| Fondak I | | | 1.52% | €696.50 |
| Fondak P | | | 1.52% | €1.52 |
| Giga Solar Materials Corp | | | 0.00% | NT$19.12 |
| Goldsun Building Materials Co Ltd | | | 4.82% | NT$0.12 |
| Grendene SA | | | 7.51% | R$0.05 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.00% | CN¥0.02 |
| International Carbide Technology Co Ltd | | | 4.38% | NT$1.03 |
| Kerry TJ Logistics Co Ltd | | | 6.62% | NT$1.72 |
| Ledlink Optics Inc | | | 1.63% | NT$1.00 |
| Localiza Rent A Car SA | | | 5.35% | R$0.05 |
| Lodzia Real Estate Ltd | | | 0.00% | ₪17.17 |
| Ningbo Tuopu Group Co Ltd Class A | | | 0.99% | CN¥0.29 |
| Powermatic Data Systems Ltd | | | 1.48% | SGD 0.05 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.05 |
| Sigurd Microelectronics Corp | | | 3.57% | NT$1.59 |
| Sun Race Sturmey-Archer Inc | | | 6.89% | NT$0.38 |
| Tambun Indah Land Bhd | | | 4.31% | MYR 0.06 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| Union Insurance | | | 0.00% | NT$0.10 |
| VISTAL Gdynia SA | | | 0.00% | PLN 0.40 |