| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,40 % | 0,38 $ |
| Energy Transfer LP | | | 7,66 % | 0,06 $ |
| Grupo Catalana Occidente SA | | | 2,58 % | 0,08 € |
| Agrana Beteiligungs AG | | | 6,14 % | 0,48 € |
| Heico Corp | | | 0,08 % | 0,04 $ |
| Raymond James Financial Inc | | | 1,22 % | 0,08 $ |
| Cegedim SA | | | 0,00 % | 0,66 € |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3,04 % | 0,09 $ |
| Cohen & Steers Inc | | | 3,31 % | 0,11 $ |
| Greenbrier Companies Inc | | | 2,80 % | 0,08 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,67 % | 0,13 $ |
| Heico Corp Class A | | | 0,10 % | 0,04 $ |
| Eaton Vance Senior Income Trust | | | 8,68 % | 0,05 $ |
| Horizon Bancorp (IN) | | | 4,01 % | 0,02 $ |
| United Security Bancshares | | | 5,37 % | 0,13 $ |
| Delta Electronics Inc | | | 1,02 % | 2,48 NT$ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 10,50 % | 7,54 IDR |
| Bank Millennium SA | | | 0,00 % | 0,47 PLN |
| Floridienne SA | | | 0,46 % | 2,20 € |
| PTC India Ltd | | | 10,46 % | 1,00 ₹ |
| Uchi Technologies Bhd | | | 7,41 % | 0,09 MYR |
| Ahmad Zaki Resources Bhd | | | 0,00 % | 0,06 MYR |
| Arima Optoelectronics Corp | | | 0,00 % | 3,48 NT$ |
| Beijing Dynamic Power Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| BGRIMM Technology Co Ltd Class A | | | 0,80 % | 0,05 CN¥ |
| Coromandel International Ltd | | | 0,76 % | 0,85 ₹ |
| Daegu Department Store | | | 0,85 % | 400 ₩ |
| Elton SA /R | | | 3,11 % | 0,01 € |
| Fwusow Industry Co Ltd | | | 3,60 % | 0,12 NT$ |
| Genting Plantations Bhd | | | 2,41 % | 0,04 MYR |
| Housing Development Finance Corp Ltd | | | 0,00 % | 4,00 ₹ |
| Hsin Yung Chien Co Ltd | | | 5,41 % | 0,69 NT$ |
| Jerasia Capital Bhd | | | 0,00 % | 0,03 MYR |
| Jiangsu Fasten Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Ludan Engineering Co Ltd | | | 20,38 % | 0,30 ₪ |
| Maharashtra Scooters Ltd | | | 0,89 % | 4,50 ₹ |
| New Delhi Television Ltd | | | 0,00 % | 0,80 ₹ |
| Norstar Holdings Inc | | | 1,41 % | 0,48 ₪ |
| Nucleus Software Exports Ltd | | | 1,25 % | 1,75 ₹ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,45 $ |
| PT Asuransi Jasa Tania Tbk | | | 0,00 % | 3,88 IDR |
| PT Sepatu Bata Tbk | | | 0,00 % | 0,02 IDR |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2,53 % | 0,07 CN¥ |
| S & F Capital Bhd | | | 0,00 % | 0,01 MYR |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,62 % | 0,06 CN¥ |
| Shenzhen Textile Holding Co Class A | | | 0,63 % | 0,04 CN¥ |
| Suzlon Energy Ltd | | | 0,00 % | 0,46 ₹ |
| Tsinghua Tongfang Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,58 % | 0,35 $ |