| Industrial And Commercial Bank Of China Ltd Class H | | | 7.08% | HK$0.28 |
| Halma PLC | | | 0.86% | £0.08 |
| Brown & Brown Inc | | | 0.49% | $0.12 |
| Citizens Financial Group Inc | | | 4.09% | $0.12 |
| Singapore Telecommunications Ltd | | | 3.47% | SGD 0.11 |
| AptarGroup Inc | | | 1.08% | $0.30 |
| Singapore Airlines Ltd | | | 7.38% | SGD 0.25 |
| Johnson Controls International PLC Registered Shares | | | 1.92% | $0.21 |
| Fondak A | | | 1.54% | €1.09 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.10% | $0.39 |
| Dolby Laboratories Inc Class A | | | 1.62% | $0.12 |
| Costamare Inc | | | 3.25% | $0.29 |
| Alerian MLP ETF | | | 7.78% | $0.24 |
| Silicon Motion Technology Corp ADR | | | 3.50% | $0.15 |
| Murray International Trust PLC | | | 4.62% | £0.02 |
| Plusfonds A | | | 1.42% | €0.95 |
| Teekay Corp Ltd | | | 10.35% | $0.06 |
| CONVEST 21 VL A (EUR) | | | 1.34% | €0.52 |
| NewRiver REIT PLC | | | 8.15% | £0.05 |
| SK Telecom Co Ltd | | | 5.90% | ₩1,000 |
| Empiric Student Property PLC | | | 3.83% | £0.02 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| Nan Ya Plastics Corp | | | 1.67% | NT$3.30 |
| Fondis A | | | 1.33% | €0.89 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.81% | A$0.20 |
| CCID Consulting Co Ltd Class H | | | 18.85% | HK$0.02 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2.82% | €1.04 |
| Weg SA | | | 0.69% | R$0.02 |
| Weg SA | | | 0.69% | R$0.01 |
| Weg SA | | | 0.69% | R$0.03 |
| Fondra A | | | 1.59% | €0.70 |
| Liaoning Port Co Ltd Class H | | | 2.95% | HK$0.04 |
| Sandy Spring Bancorp Inc | | | 4.28% | $0.24 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.28% | R$0.02 |
| BetaShares Australian High Interest Cash ETF | | | 4.39% | A$0.10 |
| BMTC Group Inc | | | 2.78% | CA$0.12 |
| Fondak I | | | 1.53% | €696.50 |
| Fondak P | | | 1.54% | €1.52 |
| Grendene SA | | | 1.11% | R$0.05 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.72% | CN¥0.02 |
| Localiza Rent A Car SA | | | 3.67% | R$0.05 |
| Ningbo Tuopu Group Co Ltd Class A | | | 1.27% | CN¥0.29 |
| Powermatic Data Systems Ltd | | | 1.40% | SGD 0.05 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.05 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| VISTAL Gdynia SA | | | 0.00% | PLN 0.40 |