| Intuit Inc | | | 0.68% | $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 | | | 10.87% | A$0.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.00% | $0.02 |
| China Sanjiang Fine Chemicals Co Ltd | | | 0.00% | HK$0.15 |
| Transport International Holdings Ltd | | | 15.40% | HK$0.35 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.41% | CA$0.08 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37.32% | R$0.09 |
| PSC Insurance Group Ltd | | | 2.27% | A$0.03 |
| Sinopec Kantons Holdings Ltd | | | 5.66% | HK$0.04 |
| Werner Enterprises Inc | | | 1.50% | $0.06 |
| Guardian Capital Group Ltd | | | 3.57% | CA$0.09 |
| K Wah International Holdings Ltd | | | 4.40% | HK$0.05 |
| New Toyo International Holdings Ltd | | | 7.06% | SGD 0.01 |
| Sanderson Farms Inc | | | 0.00% | $1.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11.94% | R$0.08 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11.83% | R$0.09 |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 0.80% | CN¥0.10 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.70% | CA$0.09 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.03 |
| MD Medical Group Investments PLC DR | | | 0.00% | $0.06 |
| 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 | | | 4.26% | A$0.43 |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Sinco Pharmaceutical Holdings Ltd | | | 1.60% | HK$0.00 |
| Sports Entertainment Group Ltd | | | 7.82% | A$0.01 |
| Taka Jewellery Holdings Ltd | | | 0.00% | SGD 0.00 |
| Uni-Select Inc | | | 0.00% | CA$0.09 |
| Wing On Co International Ltd | | | 7.54% | HK$0.25 |