| Unilever PLC | | | 3.08% | £0.20 |
| Applied Materials Inc | | | 1.34% | $0.07 |
| Mapfre SA | | | 5.34% | €0.08 |
| Duke Energy Corp | | | 3.43% | $0.72 |
| Infosys Ltd ADR | | | 3.08% | $0.04 |
| Valero Energy Corp | | | 4.11% | $0.05 |
| Unilever PLC ADR | | | 2.93% | $0.28 |
| Analog Devices Inc | | | 2.25% | $0.22 |
| Everest Group Ltd | | | 2.29% | $0.48 |
| Oversea-Chinese Banking Corp Ltd | | | 5.13% | SGD 0.14 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.01% | €0.23 |
| Avery Dennison Corp | | | 2.06% | $0.20 |
| SAP SE ADR | | | 0.99% | $0.42 |
| Nu Skin Enterprises Inc Class A | | | 4.38% | $0.13 |
| Timbercreek Financial Corp | | | 10.41% | CA$0.07 |
| TE Connectivity PLC Registered Shares | | | 2.20% | $0.16 |
| Chemed Corp | | | 0.34% | $0.12 |
| Embotelladora Andina SA ADR Class A | | | 8.61% | $0.40 |
| Embotelladora Andina SA ADR | | | 6.84% | $0.44 |
| Neurones | | | 2.62% | €0.07 |
| Banco Macro SA | | | 31.21% | ARS 0.35 |
| UIE PLC | | | 2.79% | DKK 0.25 |
| Wiener Privatbank SE | | | 0.00% | €0.68 |
| Houston American Energy Corp | | | 0.00% | $0.01 |
| Limoneira Co | | | 1.87% | $0.03 |
| Athos Immobilien AG | | | 1.75% | €0.35 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Minerals Technologies Inc | | | 0.78% | $0.05 |
| Okinawa Cellular Telephone Co | | | 2.85% | JP¥19 |
| Burelle SA | | | 8.50% | €0.75 |
| PT Wijaya Karya (Persero) Tbk | | | 0.00% | IDR 7.88 |
| Arendals Fossekompani ASA | | | 3.23% | NOK 0.08 |
| Delta Galil Industries Ltd | | | 3.01% | $0.06 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 3.07% | €0.10 |
| Riber | | | 3.40% | €0.04 |
| Sanford Ltd | | | 2.11% | NZ$0.11 |
| Atreyu Capital Market Ltd | | | 7.37% | ₪0.21 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.54% | R$0.52 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0.88% | R$1.63 |
| Daxor Corp | | | 0.00% | $0.10 |
| Japan Best Rescue System Co Ltd | | | 0.00% | JP¥2,500,000 |
| Orian SH.M. Ltd | | | 4.84% | ₪0.61 |
| Paramount Corp Bhd | | | 11.86% | MYR 0.03 |
| PT Adira Dinamika Multi Finance Tbk | | | 8.32% | IDR 242.48 |
| PT Aspirasi Hidup Indonesia Tbk | | | 7.10% | IDR 0.92 |
| PT Fajar Surya Wisesa Tbk | | | 0.00% | IDR 23.00 |
| Success Transformer Corp Bhd | | | 2.56% | MYR 0.17 |
| Tosho Co Ltd | | | 0.75% | JP¥3 |
| Vidavo SA | | | 0.00% | €0.07 |
| Yamato Corp | | | 5.73% | JP¥5 |