| AGNC Investment Corp | | | 15,79 % | 0,85 $ |
| Deutsche Lufthansa AG | | | 4,19 % | 0,50 € |
| GE Aerospace | | | 0,56 % | 0,31 $ |
| Canadian Pacific Kansas City Ltd | | | 0,81 % | 0,05 CA$ |
| One Liberty Properties Inc | | | 7,22 % | 0,22 $ |
| New York Mortgage Trust Inc | | | 11,82 % | 0,72 $ |
| American Financial Group Inc | | | 2,60 % | 0,13 $ |
| REN-Redes Energeticas Nacionais Sgps SA | | | 5,27 % | 0,16 € |
| Buckle Inc | | | 3,28 % | 0,20 $ |
| Television Francaise 1 SA | | | 6,99 % | 0,47 € |
| CDA (Compagnie des Alpes) | | | 5,49 % | 0,66 € |
| Virtus Total Return Fund Inc. | | | 9,74 % | 0,03 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4,40 % | 0,15 $ |
| Huber+Suhner AG | | | 2,25 % | 1,00 CHF |
| MV Oil Trust | | | 22,49 % | 0,42 $ |
| US Global Investors Inc Class A | | | 3,72 % | 0,02 $ |
| H. Lundbeck AS - Class B | | | 2,57 % | 2,30 DKK |
| Ecopetrol SA | | | 16,93 % | 74,80 COP |
| Revenio Group Oyj | | | 1,39 % | 0,07 € |
| Banque Cantonale de Genève Registered Shares | | | 2,66 % | 3,00 CHF |
| Swiss Steel Holding AG | | | 0,00 % | 10,89 CHF |
| Rockwool AS Class A | | | 2,05 % | 0,96 DKK |
| Hyundai Elevator Co Ltd | | | 6,82 % | 260 ₩ |
| Immo Helvetic | | | 2,72 % | 6,50 CHF |
| Jeudan AS | | | 1,46 % | 2,01 DKK |
| Strauss Group Ltd | | | 3,54 % | 1,90 ₪ |
| AF Value Invest UI | | | 0,85 % | 2,19 € |
| Alony-Hetz Properties & Investments Ltd | | | 3,37 % | 0,14 ₪ |
| Hyundai G.F Holdings Co Ltd | | | 2,69 % | 79 ₩ |
| M.C.S. Steel PCL | | | 7,91 % | 0,20 ฿ |
| Reit 1 Ltd | | | 4,35 % | 0,22 ₪ |
| AEON Financial Service Co Ltd | | | 4,09 % | 25 ¥ |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 19,97 % | 0,11 CN¥ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3,68 % | 0,02 R$ |
| CROWNHAITAI Holdings Co Ltd | | | 1,66 % | 152 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 1,47 % | 159 ₩ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,02 % | 0,11 $ |
| Devernois SA | | | 0,00 % | 3,50 € |
| Dongyang Express Corp | | | 0,00 % | 874 ₩ |
| Hae In Corp | | | 3,54 % | 130 ₩ |
| Heerim Architects & Planners Co Ltd | | | 2,86 % | 288 ₩ |
| Intops Co Ltd | | | 1,25 % | 100 ₩ |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| KGI Securities (Thailand) PCL | | | 8,29 % | 0,08 ฿ |
| Koryo Credit Information Co Ltd | | | 4,52 % | 15 ₩ |
| M.C.S. Steel PCL Shs Foreign registered | | | 3,87 % | 0,20 ฿ |
| Media 6 SA | | | 0,00 % | 0,17 € |
| Mosaic Brands Ltd | | | 0,00 % | 0,02 AU$ |
| Nice Information & Telecommunication Inc | | | 3,36 % | 150 ₩ |
| O Rt Technologies Ltd | | | 3,04 % | 0,22 ₪ |
| PonyLink Co Ltd | | | 0,00 % | 10 ₩ |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Sis Distribution (Thailand) PCL | | | 5,38 % | 0,27 ฿ |