| Illinois Tool Works Inc | | | 2,25 % | 0,14 $ |
| Marriott International Inc Class A | | | 0,97 % | 0,04 $ |
| BP Prudhoe Bay Royalty Trust | | | 26,52 % | 1,30 $ |
| Insurance Australia Group Ltd | | | 4,60 % | 0,14 AU$ |
| John Wiley & Sons Inc Class A | | | 2,84 % | 0,08 $ |
| Sinotrans Ltd Class H | | | 8,87 % | 0,03 CN¥ |
| First Industrial Realty Trust Inc | | | 2,79 % | 0,69 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 1,40 $ |
| Lloyds Banking Group PLC ADR | | | 5,19 % | 0,76 $ |
| China Oriental Group Co Ltd | | | 3,97 % | 0,03 HK$ |
| Premier Investments Ltd | | | 4,32 % | 0,04 AU$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Veris Residential Inc | | | 1,39 % | 0,63 $ |
| Guoco Group Ltd | | | 4,31 % | 2,60 HK$ |
| Hanmi Financial Corp | | | 4,36 % | 0,40 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,12 % | 0,13 HK$ |
| TerraVest Industries Inc | | | 0,56 % | 0,09 CA$ |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1,96 % | 2,80 € |
| John Wiley & Sons Inc Class B | | | 2,85 % | 0,08 $ |
| New Toyo International Holdings Ltd | | | 7,06 % | 0,02 SGD |
| Eaton Vance California Municipal Income Trust | | | 5,71 % | 0,09 $ |
| Eaton Vance Municipal Income Trust | | | 5,87 % | 0,10 $ |
| High Fashion International Ltd | | | 8,96 % | 0,03 HK$ |
| Huapont Life Science Co Ltd Class A | | | 4,66 % | 0,01 CN¥ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,28 $ |
| Logistec Corp | | | 0,76 % | 0,03 CA$ |
| Logistec Corp Class A | | | 0,74 % | 0,03 CA$ |
| Mainland Headwear Holdings Ltd | | | 5,45 % | 0,03 HK$ |
| Maxiparts Ltd | | | 2,73 % | 0,10 AU$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| Tianjin Port Holding Co Ltd Class A | | | 2,09 % | 0,04 CN¥ |