| Microsoft Corp | | | 0,91 % | 0,11 $ |
| 3M Co | | | 2,14 % | 0,50 $ |
| Main Street Capital Corp | | | 7,82 % | 0,35 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,10 $ |
| LPKF Laser & Electronics SE | | | 0,00 % | 0,12 € |
| PPG Industries Inc | | | 2,67 % | 0,26 $ |
| DuPont de Nemours Inc | | | 2,65 % | 1,23 $ |
| Itau Unibanco Holding SA ADR | | | 6,46 % | 0,00 $ |
| PotlatchDeltic Corp | | | 4,58 % | 0,51 $ |
| Zhejiang Expressway Co Ltd Class H | | | 6,13 % | 0,22 CN¥ |
| Gold Fields Ltd ADR | | | 2,33 % | 0,08 $ |
| China Unicom (Hong Kong) Ltd | | | 5,09 % | 0,20 CN¥ |
| SCSK Corp | | | 2,01 % | 5 ¥ |
| Seche Environnement SA | | | 1,55 % | 1,30 € |
| Tianneng Power International Ltd | | | 2,71 % | 0,07 HK$ |
| Pitney Bowes Inc | | | 2,97 % | 0,35 $ |
| Albioma | | | 0,00 % | 1,21 € |
| Southside Bancshares Inc | | | 5,10 % | 0,09 $ |
| Cinemark Holdings Inc | | | 1,09 % | 0,18 $ |
| 11 88 0 Solutions AG | | | 0,00 % | 0,69 € |
| 3M Co Cedear | | | 1,97 % | 0,10 $ |
| Travel+Leisure Co | | | 5,25 % | 0,04 $ |
| Nomura Holdings Inc ADR | | | 4,44 % | 0,08 $ |
| China Oriental Group Co Ltd | | | 0,87 % | 0,06 HK$ |
| Kwang Ming Silk Mill Co Ltd | | | 83,17 % | 1,47 NT$ |
| PIMCO Strategic Income Fund | | | 9,11 % | 0,07 $ |
| Prestige International Inc | | | 3,70 % | 1 ¥ |
| Fraser and Neave Ltd | | | 4,58 % | 0,05 SGD |
| Manitowoc Co Inc | | | 0,00 % | 0,08 $ |
| Youngor Fashion Co Ltd Class A | | | 10,18 % | 0,13 CN¥ |
| Barrett Business Services Inc | | | 0,80 % | 0,08 $ |
| CSG Holding Co Ltd | | | 14,65 % | 0,07 HK$ |
| FP Corp | | | 2,24 % | 8 ¥ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,93 % | 0,01 CN¥ |
| IBI Managing & Underwriting Ltd | | | 7,14 % | 0,19 ₪ |
| Kinki Sharyo Co Ltd | | | 6,96 % | 50 ¥ |
| Microsoft Corp Cedear | | | 0,78 % | 0,02 $ |
| NH Investment & Securities Co Ltd | | | 6,81 % | 1.045 ₩ |
| APM Automotive Holdings Bhd | | | 9,21 % | 0,09 MYR |
| Attica Bank SA | | | 0,00 % | 10.818.669,22 € |
| Cathay Pacific Airways Ltd ADR | | | 12,59 % | 0,38 $ |
| Columbia Thermostat Fund Institutional Class | | | 0,40 % | 0,04 $ |
| Denyo Co Ltd | | | 2,90 % | 11 ¥ |
| Discount Investment Corp Ltd | | | 0,00 % | 1,76 ₪ |
| G-7 HOLDINGS Inc | | | 2,70 % | 1 ¥ |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2,32 % | 0,02 CN¥ |
| Hangzhou Steam Turbine Co Ltd | | | 5,40 % | 0,14 HK$ |
| Hashimoto Sogyo Holdings Co Ltd | | | 3,97 % | 6 ¥ |
| Kitz Corp | | | 5,24 % | 8 ¥ |
| Kobayashi Pharmaceutical Co Ltd | | | 1,90 % | 14 ¥ |
| Kyoden Co Ltd | | | 0,00 % | 5 ¥ |
| Kyoei Sangyo Co Ltd | | | 4,95 % | 50 ¥ |
| Minmetals Development Co Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 7,62 % | 1.150 ₩ |
| Nihon Kagaku Sangyo Co Ltd | | | 4,18 % | 9 ¥ |
| Nippon Concrete Industries Co Ltd | | | 3,87 % | 4 ¥ |
| NSC Groupe SA | | | 0,00 % | 2,25 € |
| Obara Group Inc | | | 4,69 % | 20 ¥ |
| Partner Communications Co Ltd | | | 5,26 % | 1,24 ₪ |
| PB Holding NV | | | 0,00 % | 1,38 € |
| Reds SA | | | 0,00 % | 0,06 € |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4,60 % | 0,01 MYR |
| SEC CARBON Ltd | | | 5,21 % | 14 ¥ |
| Seiwa Electric Mfg Co Ltd | | | 7,07 % | 12 ¥ |
| Shin Young Securities Co Ltd | | | 5,63 % | 1.500 ₩ |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,00 % | 1.550 ₩ |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0,22 % | 0,09 CN¥ |
| SRA Holdings Inc | | | 3,83 % | 40 ¥ |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0,00 % | 53.435.115 ¥ |
| Valor Holdings Co Ltd | | | 3,15 % | 9 ¥ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |