| Arbor Realty Trust Inc | | | 10,54 % | 0,62 $ |
| Canon Inc | | | 3,62 % | 55 ¥ |
| Keppel Ltd | | | 3,71 % | 0,13 SGD |
| M.D.C. Holdings Inc | | | 0,80 % | 0,17 $ |
| Eagle Bulk Shipping Inc | | | 2,10 % | 5.095,36 $ |
| STMicroelectronics NV ADR | | | 1,33 % | 0,08 $ |
| Embotelladora Andina SA ADR | | | 6,27 % | 0,05 $ |
| Embotelladora Andina SA ADR Class A | | | 6,67 % | 0,05 $ |
| Goodman Group | | | 0,90 % | 0,37 AU$ |
| Tetragon Financial Group Ltd | | | 2,32 % | 0,15 $ |
| First Ship Lease Trust | | | 95,66 % | 0,04 SGD |
| Sanderson Farms Inc | | | 0,00 % | 0,14 $ |
| Canon Electronics Inc | | | 2,45 % | 30 ¥ |
| Harboes Bryggeri AS Class B | | | 1,47 % | 1,50 DKK |
| Karamolegos Bakery Industry SA | | | 0,00 % | 0,01 € |
| Rentenstrategie MultiManager A | | | 0,00 % | 0,97 € |
| Taiwan Glass Ind Corp | | | 0,00 % | 0,30 NT$ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,51 % | 20 ¥ |
| Chin-Poon Industrial Co Ltd | | | 5,27 % | 2,26 NT$ |
| China Television Media Ltd Class A | | | 0,21 % | 0,06 CN¥ |
| CNPC Capital Co Ltd Class A | | | 2,11 % | 0,01 CN¥ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,09 $ |
| G-Tech Optoelectronics Corp | | | 0,00 % | 0,42 NT$ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2,48 % | 0,19 CN¥ |
| Hunan New Wellful Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Hunya Foods Co Ltd | | | 2,30 % | 0,94 NT$ |
| Longda Construction & Development Corp | | | 10,53 % | 0,13 NT$ |
| Misr Duty Free Shops Co | | | 11,04 % | 0,53 EGP |
| Northeast Indiana Bancorp Inc | | | 3,63 % | 0,08 $ |
| Petronas Dagangan Bhd | | | 3,87 % | 0,33 MYR |
| Samvardhana Motherson International Ltd | | | 1,06 % | 0,12 ₹ |
| Swing Media Technology Group Ltd | | | 0,00 % | 0,16 SGD |
| Yongmao Holdings Ltd | | | 1,75 % | 0,05 SGD |