| Frontline PLC | | | 13,72 % | 25,00 $ |
| Ageas SA/ NV | | | 6,86 % | 7,70 € |
| HDFC Bank Ltd ADR | | | 1,15 % | 0,02 $ |
| Pfeiffer Vacuum Technology AG | | | 4,78 % | 0,40 € |
| Grupa Kety SA | | | 8,09 % | 3,00 PLN |
| Donaldson Co Inc | | | 1,38 % | 0,06 $ |
| PVH Corp | | | 0,13 % | 0,04 $ |
| Southside Bancshares Inc | | | 4,68 % | 0,05 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,13 $ |
| Compagnie de l`Odet | | | 0,25 % | 0,15 € |
| Gerard Perrier Industrie SA | | | 2,71 % | 0,38 € |
| Eaton Vance Senior Income Trust | | | 9,13 % | 0,04 $ |
| Bosch Ltd | | | 1,03 % | 6,50 ₹ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,03 £ |
| Fraser and Neave Ltd | | | 4,04 % | 0,25 SGD |
| Rallye SA | | | 0,00 % | 1,20 € |
| Somfy SA | | | 0,00 % | 1,26 € |
| NN Inc | | | 0,00 % | 0,08 $ |
| Sandy Spring Bancorp Inc | | | 4,22 % | 0,19 $ |
| AMG Holdings Co Ltd | | | 3,70 % | 50 ¥ |
| ASJ Inc | | | 0,98 % | 0 ¥ |
| Bright Dairy & Food Co Ltd Class A | | | 2,68 % | 0,13 CN¥ |
| China Beidahuang Industry Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Dong-E-E-Jiao Co Ltd Class A | | | 4,73 % | 0,02 CN¥ |
| Dongfeng Automobile Co Ltd Class A | | | 0,44 % | 0,06 CN¥ |
| Finatis SA | | | 0,00 % | 4,50 € |
| Fonciere Euris SA | | | 0,00 % | 4,50 € |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,11 % | 0,06 CN¥ |
| Hachi-Ban Co Ltd | | | 0,58 % | 20 ¥ |
| Hamakyorex Co Ltd | | | 2,83 % | 1 ¥ |
| Hume Cement Industries Bhd | | | 3,55 % | 0,10 MYR |
| InterContinental Hotels Group PLC ADR | | | 1,29 % | 0,17 $ |
| Ishizuka Glass Co Ltd | | | 2,49 % | 40 ¥ |
| Jiangsu Sainty Corp Ltd Class A | | | 3,23 % | 0,09 CN¥ |
| Kagome Co Ltd | | | 1,41 % | 10 ¥ |
| Marumitsu Co Ltd | | | 0,00 % | 12 ¥ |
| Mk Seiko Co Ltd | | | 3,02 % | 8 ¥ |
| OSK Holdings Bhd | | | 3,73 % | 0,03 MYR |
| Pioneer Core Equity Fund Class A | | | 0,00 % | 0,06 $ |
| Qinchuan Machine Tool & Tool Group Share Co Ltd Class A | | | 0,69 % | 0,01 CN¥ |
| Roland DG Corp | | | 0,00 % | 71.985.603 ¥ |
| Rosier SA | | | 0,00 % | 5,80 € |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1,62 % | 0,02 CN¥ |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2,11 % | 0,05 CN¥ |
| Velan Inc Shs Subord.Vtg. | | | 0,00 % | 0,15 CA$ |
| Xiamen Xiangyu Co Ltd Class A | | | 5,07 % | 0,15 CN¥ |
| Xinjiang Tianrun Dairy Co Ltd | | | 1,53 % | 0,02 CN¥ |
| Yuhwa Securities Co Ltd | | | 5,32 % | 120 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5,82 % | 130 ₩ |
| Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H | | | 0,00 % | 0,01 CN¥ |