| Hamborner REIT AG | | | 7,35 % | 0,30 € |
| Southern Co | | | 3,16 % | 0,40 $ |
| Erste Group Bank AG | | | 5,29 % | 0,65 € |
| Invesco Ltd | | | 4,60 % | 0,21 $ |
| SBM Offshore NV | | | 4,56 % | 0,56 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,50 CA$ |
| Johnson Controls International PLC Registered Shares | | | 1,96 % | 0,10 $ |
| Saratoga Investment Corp | | | 12,63 % | 0,24 $ |
| PCCW Ltd | | | 8,96 % | 0,12 HK$ |
| Bank Bradesco SA ADR | | | 1,62 % | 0,01 $ |
| Keppel Ltd | | | 5,31 % | 0,14 SGD |
| CBo Territoria SA | | | 6,67 % | 0,04 € |
| Wendel SE | | | 4,39 % | 2,00 € |
| Boiron SA | | | 4,13 % | 0,30 € |
| Apogee Enterprises Inc | | | 1,34 % | 0,07 $ |
| Grupo Televisa SAB ADR | | | 3,99 % | 0,67 $ |
| Phoenix Mecano AG Registered Shares | | | 4,08 % | 6,00 CHF |
| Nekkar ASA | | | 0,00 % | 1,00 NOK |
| Orange Belgium SA | | | 0,00 % | 1,80 € |
| Shangri-La Asia Ltd | | | 1,79 % | 0,10 HK$ |
| Eidesvik Offshore ASA | | | 1,79 % | 0,79 NOK |
| Television Broadcasts Ltd | | | 0,00 % | 1,45 HK$ |
| Alltronics Holdings Ltd | | | 13,04 % | 0,03 HK$ |
| Anhui Huamao Textile Co Ltd Class A | | | 2,36 % | 0,07 CN¥ |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0,03 % | 0,03 CN¥ |
| Cheng De Lolo Co Ltd Class A | | | 4,60 % | 0,03 CN¥ |
| China Camc Engineering Co Ltd Class A | | | 1,56 % | 0,07 CN¥ |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1,79 % | 0,02 CN¥ |
| Columbia Thermostat Fund Institutional Class | | | 2,81 % | 0,06 $ |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4,41 % | 0,12 CN¥ |
| GOME Retail Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Grandblue Environment Co Ltd Class A | | | 2,18 % | 0,09 CN¥ |
| Green Build Technology Ltd | | | 0,00 % | 0,01 SGD |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4,47 % | 0,12 CN¥ |
| Hoe Leong Corp Ltd | | | 0,00 % | 0,03 SGD |
| Jiangsu Shagang Co Ltd Class A | | | 1,16 % | 0,01 CN¥ |
| Kam Hing International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Leeport (Holdings) Ltd | | | 9,15 % | 0,05 HK$ |
| Norinco International Co Ltd Class A | | | 0,89 % | 0,02 CN¥ |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1,75 % | 0,03 £ |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 6,09 % | 0,02 £ |
| Shin Hwa World Ltd | | | 0,00 % | 98,87 HK$ |
| Transfar Zhilian Co Ltd Class A | | | 2,32 % | 0,02 CN¥ |
| Xinjiang Joinworld Co Ltd Class A | | | 1,60 % | 0,01 CN¥ |