| Itau Unibanco Holding SA ADR | | | 2,67 % | 0,11 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,74 % | 0,16 SGD |
| Howmet Aerospace Inc | | | 0,32 % | 0,03 $ |
| HELLENiQ ENERGY Holdings SA | | | 13,01 % | 0,45 € |
| Sturm Ruger & Co Inc | | | 1,87 % | 0,38 $ |
| RusHydro PJSC ADR | | | 0,00 % | 0,02 $ |
| Teekay Tankers Ltd Class A | | | 2,00 % | 0,88 $ |
| Vastned Retail NV Common | | | 13,77 % | 1,01 € |
| Keppel REIT | | | 6,26 % | 0,04 SGD |
| US Global Investors Inc Class A | | | 3,73 % | 0,02 $ |
| Goodman Group | | | 0,83 % | 0,09 AU$ |
| BRF SA ADR | | | 0,00 % | 0,05 $ |
| Suntec Real Estate Investment Trust | | | 5,14 % | 0,02 SGD |
| Ultrapar Participacoes SA ADR | | | 3,53 % | 0,25 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Landmark Bancorp Inc | | | 4,15 % | 0,12 $ |
| First Bancshares Inc | | | 3,03 % | 0,04 $ |
| Oi SA | | | 0,00 % | 77,39 R$ |
| Kemper Corp | | | 1,97 % | 0,24 $ |
| Mid Penn Bancorp Inc | | | 2,57 % | 0,05 $ |
| Northeast Bank | | | 0,05 % | 0,09 $ |
| Superior Group Of Companies Inc | | | 3,76 % | 0,07 $ |
| 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 $ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,42 % | 0,07 R$ |
| Cosan SA | | | 3,84 % | 0,15 R$ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,33 ZAR |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,05 % | 0,05 CN¥ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Oi SA ADR | | | 2,34 % | 273,88 $ |
| Old Chang Kee Ltd | | | 2,60 % | 0,02 SGD |
| Powermatic Data Systems Ltd | | | 1,43 % | 0,05 SGD |
| Suzhou Jinfu Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |