| Enagas SA | | | 12,39 % | 0,28 € |
| Repsol SA | | | 8,01 % | 0,43 € |
| Ebro Foods SA | | | 4,35 % | 0,21 € |
| Viscofan SA | | | 4,79 % | 0,26 € |
| Frontline PLC | | | 13,72 % | 0,15 $ |
| Iberpapel Gestion SA | | | 2,68 % | 0,08 € |
| ICL Group Ltd | | | 3,99 % | 0,53 ₪ |
| Templeton Growth Fund, Inc. Class A | | | 0,00 % | 0,26 $ |
| Steris PLC | | | 1,11 % | 2,11 $ |
| Ambu AS Class B | | | 0,28 % | 0,08 DKK |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| Lowland Investment Company PLC | | | 5,16 % | 0,02 £ |
| PT Bank Mandiri (Persero) Tbk | | | 6,32 % | 4,82 IDR |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,85 % | 0,67 € |
| Lingotes Especiales SA | | | 5,92 % | 0,24 € |
| Befimmo SA | | | 0,00 % | 3,32 € |
| Befimmo SA | | | 0,00 % | 0,88 € |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,27 % | 0,18 $ |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4,74 % | 1,35 MX$ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11,18 % | 4,15 IDR |
| Compx International Inc | | | 5,00 % | 0,13 $ |
| Keskisuomalainen Oyj Class A | | | 8,54 % | 0,30 € |
| DigiPlus Interactive Corp | | | 0,66 % | 0,03 PHP |
| Dodge & Cox Income Fund Class I | | | 2,15 % | 0,16 $ |
| Heartland Express Inc | | | 0,75 % | 0,02 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,00 % | 0,28 £ |
| Pioneer Fund Class A | | | 0,25 % | 0,10 $ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 6,57 % | 1,27 ₪ |
| Supply Network Ltd | | | 1,64 % | 0,04 AU$ |
| Atreyu Capital Market Ltd | | | 6,47 % | 1,42 ₪ |
| B Gaon Holdings Ltd | | | 0,00 % | 9,01 ₪ |
| Caja de Ahorros del Mediterraneo | | | 0,00 % | 0,07 € |
| CIA Tecidos Santanense | | | 0,00 % | 0,07 R$ |
| Compania Espanola de Viviendas en Alquiler SA | | | 2,97 % | 0,05 € |
| Dodge & Cox Balanced Fund Class I | | | 1,58 % | 0,34 $ |
| Dodge & Cox International Stock Fund Class I | | | 0,00 % | 0,44 $ |
| Dodge & Cox Stock Fund Class I | | | 0,83 % | 0,24 $ |
| Dominant Enterprise Bhd | | | 4,85 % | 0,01 MYR |
| Heineken Malaysia Bhd | | | 5,45 % | 0,31 MYR |
| Kluang Rubber Co Malaya Bhd | | | 0,17 % | 0,01 MYR |
| Kuchai Development Bhd | | | 1,04 % | 0,01 MYR |
| Malam-Team Ltd | | | 6,73 % | 0,60 ₪ |
| Media Prima Bhd | | | 3,13 % | 0,04 MYR |
| N R Spuntech Industries Ltd | | | 14,65 % | 0,45 ₪ |
| Nishio Holdings Co Ltd | | | 2,95 % | 20 ¥ |
| Penns Woods Bancorp Inc | | | 4,41 % | 0,20 $ |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0,36 % | 0,02 MYR |
| TIH Ltd | | | 4,26 % | 0,30 SGD |
| Tiptree Inc | | | 1,28 % | 0,17 $ |
| TriState Capital Holdings Inc | | | 0,00 % | 0,02 $ |
| Victory 500 Index Fund Member Shares | | | 0,52 % | 0,08 $ |
| Y.H.Dimri Building & Development Ltd | | | 2,35 % | 0,45 ₪ |
| Yokorei Co Ltd | | | 2,93 % | 10 ¥ |