| Stryker Corp | | | 0,92 % | 0,10 $ |
| The Estee Lauder Companies Inc | | | 1,90 % | 0,55 $ |
| Duke Energy Corp | | | 3,95 % | 0,72 $ |
| Unilever PLC ADR | | | 3,45 % | 0,40 $ |
| Graincorp Ltd Class A | | | 3,78 % | 0,07 AU$ |
| Everest Group Ltd | | | 2,26 % | 0,48 $ |
| Avery Dennison Corp | | | 1,90 % | 0,20 $ |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0,75 % | 0,60 € |
| Macquarie Group Ltd | | | 3,85 % | 0,91 AU$ |
| Brinker International Inc | | | 0,00 % | 0,11 $ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9,23 % | 4,57 IDR |
| NOV Inc | | | 2,07 % | 1,10 $ |
| KEPLER Vorsorge Mixfonds (A) | | | 4,03 % | 2,10 € |
| Nine Dragons Paper (Holdings) Ltd | | | 0,00 % | 0,04 HK$ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,06 % | 0,37 $ |
| ALS Ltd | | | 2,53 % | 0,08 AU$ |
| Leon's Furniture Ltd | | | 3,17 % | 0,20 CA$ |
| Enel Generacion Chile SA | | | 10,51 % | 9 CLP |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| The Shyft Group Inc | | | 1,94 % | 0,05 $ |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0,75 % | 79 ¥ |
| Fidelity Asian Values PLC | | | 2,88 % | 0,01 £ |
| Le Saunda Holdings Ltd | | | 17,99 % | 0,03 HK$ |
| Provident Financial Holdings Inc | | | 3,73 % | 0,01 $ |
| Sanford Ltd | | | 2,46 % | 0,14 NZ$ |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,29 $ |
| Amway Malaysia Holdings Bhd | | | 2,90 % | 0,27 MYR |
| Bonia Corp Bhd | | | 5,48 % | 0,03 MYR |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,62 % | 0,29 R$ |
| CMIC HOLDINGS Co Ltd | | | 0,00 % | 18.034.557 ¥ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,35 % | 1,31 R$ |
| Crescendo Corp Bhd | | | 1,79 % | 0,01 MYR |
| Cummins India Ltd | | | 1,33 % | 4,29 ₹ |
| Kim Loong Resources Bhd | | | 3,98 % | 0,01 MYR |
| Lapidoth Capital Ltd | | | 1,38 % | 0,17 ₪ |
| Namoi Cotton Ltd | | | 1,94 % | 0,02 AU$ |
| Nuveen Multi-Market Income Fund | | | 5,81 % | 0,06 $ |
| Oriental Food Industries Holdings Bhd | | | 1,14 % | 0,01 MYR |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,61 % | 0,04 € |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,87 % | 0,05 $ |
| PT Sepatu Bata Tbk | | | 0,00 % | 10,88 IDR |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1,87 % | 2,33 € |
| Seeka Ltd | | | 2,98 % | 0,09 NZ$ |
| UniInstitutional Asset Balance | | | 1,42 % | 3,47 € |