| Newmont Corp | | | 2,56 % | 0,03 $ |
| Manulife Financial Corp | | | 3,72 % | 0,07 CA$ |
| Keyence Corp | | | 0,55 % | 2 ¥ |
| Avery Dennison Corp | | | 1,90 % | 0,33 $ |
| Companhia Siderurgica Nacional ADR | | | 17,25 % | 0,02 $ |
| New York Times Co Class A | | | 1,02 % | 0,14 $ |
| Radian Group Inc | | | 3,20 % | 0,02 $ |
| Eaton Vance Senior Income Trust | | | 9,16 % | 0,05 $ |
| StarragTornos Group AG | | | 6,41 % | 0,90 CHF |
| Zwahlen et Mayr SA | | | 0,00 % | 12,00 CHF |
| City Developments Ltd | | | 3,14 % | 0,06 SGD |
| Fraser and Neave Ltd | | | 4,07 % | 0,15 SGD |
| CB Financial Services Inc | | | 3,72 % | 0,18 $ |
| China Travel International Investment Hong Kong Ltd | | | 4,26 % | 0,04 HK$ |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 2,92 % | 0,08 CN¥ |
| CITIC Niya Wine Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Compagnie Fonciere Internationale | | | 0,00 % | 2,74 € |
| Fu Yu Corp Ltd | | | 0,00 % | 0,00 SGD |
| Guaranty Bancshares Inc | | | 2,94 % | 0,14 $ |
| Henan Yuneng Hodings Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hume Cement Industries Bhd | | | 3,55 % | 0,37 MYR |
| Lapine Co Ltd | | | 0,00 % | 30 ¥ |
| Mk Seiko Co Ltd | | | 3,16 % | 5 ¥ |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sichuan Languang Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Taya Co Ltd | | | 0,00 % | 22 ¥ |
| UniTTEC Co Ltd Class A | | | 0,21 % | 0,05 CN¥ |
| Xinyu Iron And Steel Co Ltd Class A | | | 4,73 % | 0,04 CN¥ |
| Yuhwa Securities Co Ltd | | | 5,32 % | 40 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5,82 % | 42 ₩ |
| Yuyu Pharma Inc | | | 0,00 % | 80 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 0,00 % | 85 ₩ |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 0,00 % | 85 ₩ |