| Intuit Inc | | | 0.61% | $0.34 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.13 |
| Braskem SA ADR | | | 0.00% | $0.77 |
| Dynagas LNG Partners LP | | | 0.00% | $0.42 |
| Newcrest Mining Ltd | | | 0.00% | A$0.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.02 |
| China Sanjiang Fine Chemicals Co Ltd | | | 0.00% | HK$0.15 |
| Transport International Holdings Ltd | | | 15.93% | HK$0.35 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.43% | CA$0.08 |
| Werner Enterprises Inc | | | 1.50% | $0.06 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.55% | R$0.09 |
| Guardian Capital Group Ltd | | | 3.27% | CA$0.09 |
| PSC Insurance Group Ltd | | | 2.27% | A$0.03 |
| Sanderson Farms Inc | | | 0.00% | $1.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| K Wah International Holdings Ltd | | | 4.71% | HK$0.05 |
| New Toyo International Holdings Ltd | | | 7.06% | SGD 0.01 |
| Accelya Solutions India Ltd | | | 5.33% | ₹30.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.62% | R$0.08 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.61% | R$0.09 |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 0.88% | CN¥0.10 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.43% | CA$0.09 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Kama Holdings Ltd | | | 1.36% | ₹3.00 |
| MD Medical Group Investments PLC DR | | | 0.00% | $0.06 |
| Mytrex Health Technologies Inc | | | 0.00% | NT$0.15 |
| Russell Investments Australian Government Bond ETF | | | 1.79% | A$0.20 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.81% | A$0.15 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.11 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.96% | A$0.43 |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Sinco Pharmaceutical Holdings Ltd | | | 1.56% | HK$0.00 |
| Sinopec Kantons Holdings Ltd | | | 5.55% | HK$0.04 |
| Sports Entertainment Group Ltd | | | 9.48% | A$0.01 |
| Sports Toto Bhd | | | 5.10% | MYR 0.04 |
| Taka Jewellery Holdings Ltd | | | 1.99% | SGD 0.00 |
| Uchida Yoko Co Ltd | | | 3.17% | JP¥70 |
| Uni-Select Inc | | | 0.00% | CA$0.09 |
| United U-Li Corp Bhd | | | 4.52% | MYR 0.02 |
| Wing On Co International Ltd | | | 7.80% | HK$0.25 |