| STMicroelectronics NV | | | 1,27 % | 0,10 $ |
| Gerdau SA | | | 5,61 % | 0,07 R$ |
| MarketAxess Holdings Inc | | | 1,03 % | 0,11 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,41 % | 0,08 $ |
| Ormat Technologies Inc | | | 0,61 % | 0,04 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Franklin Electric Co Inc | | | 0,98 % | 0,07 $ |
| Gold Resource Corp | | | 0,00 % | 0,06 $ |
| Tata Motors Ltd ADR | | | 0,00 % | 0,33 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,87 % | 0,17 $ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,05 $ |
| Gerdau SA | | | 5,06 % | 0,07 R$ |
| KSH Holdings Ltd | | | 5,37 % | 0,00 SGD |
| Unipar Carbocloro SA Class B | | | 6,03 % | 0,01 R$ |
| Wintrust Financial Corp | | | 1,59 % | 0,09 $ |
| Allient Inc | | | 0,67 % | 0,02 $ |
| Berkshire Hills Bancorp Inc | | | 2,67 % | 0,17 $ |
| Choice Hotels International Inc | | | 0,81 % | 10,41 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,37 % | 0,07 £ |
| Metalurgica Gerdau SA | | | 12,40 % | 0,13 R$ |
| TMX Group Ltd | | | 1,73 % | 0,08 CA$ |
| Metalurgica Gerdau SA | | | 12,43 % | 0,13 R$ |
| Singapore Shipping Corp Ltd | | | 4,17 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BMTC Group Inc | | | 2,77 % | 0,12 CA$ |
| Changhong Meiling Co Ltd Class B | | | 7,25 % | 0,05 HK$ |
| Fujikon Industrial Holdings Ltd | | | 9,46 % | 0,15 HK$ |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0,72 % | 0,04 CN¥ |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0,95 % | 0,08 CN¥ |
| Haitong Securities Co Ltd Class A | | | 1,09 % | 0,15 CN¥ |
| K2 Asset Management Holdings Ltd | | | 21,74 % | 0,01 AU$ |
| MYP Ltd | | | 0,00 % | 0,02 SGD |
| Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2,82 % | 4 ¥ |
| Oconee Federal Financial Corp | | | 2,76 % | 0,10 $ |
| Stamford Land Corp Ltd | | | 1,35 % | 0,04 SGD |
| Summit State Bank | | | 2,02 % | 0,07 $ |
| Unipar Carbocloro SA | | | 5,67 % | 0,01 R$ |
| Unipar Carbocloro SA Class A | | | 5,80 % | 0,01 R$ |
| Western New England Bancorp Inc | | | 3,23 % | 0,06 $ |
| WVS Financial Corp | | | 3,09 % | 0,04 $ |