| Legal & General Group PLC | | | 9,36 % | 0,05 £ |
| Nestle SA ADR | | | 3,37 % | 2,11 $ |
| Nokia Oyj | | | 2,72 % | 0,20 € |
| SMA Solar Technology AG | | | 3,00 % | 1,30 € |
| Yara International ASA | | | 1,51 % | 5,25 NOK |
| Wacker Neuson SE | | | 7,83 % | 0,50 € |
| Mensch und Maschine Software SE | | | 3,07 % | 0,20 € |
| DHT Holdings Inc | | | 10,14 % | 0,24 $ |
| GFT Technologies SE | | | 2,32 % | 0,15 € |
| Credit Suisse Group AG | | | 0,00 % | 0,65 CHF |
| Johnson Controls International PLC Registered Shares | | | 1,93 % | 0,25 $ |
| Gerdau SA | | | 5,61 % | 0,05 R$ |
| Pfeiffer Vacuum Technology AG | | | 4,80 % | 3,15 € |
| Centrotec SE | | | 0,08 % | 0,10 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,41 % | 0,08 $ |
| Exmar NV | | | 78,03 % | 0,50 € |
| M.D.C. Holdings Inc | | | 3,44 % | 0,17 $ |
| Burford Capital Ltd | | | 0,90 % | 0,04 $ |
| Nexans | | | 1,69 % | 0,98 € |
| Polytec Holding AG | | | 2,82 % | 0,35 € |
| Betsson AB Class B | | | 5,49 % | 3,13 SEK |
| Eramet SA | | | 2,73 % | 2,25 € |
| Berner Kantonalbank AG | | | 4,29 % | 5,30 CHF |
| Accell Group NV | | | 0,00 % | 0,92 € |
| Want Want China Holdings Ltd | | | 5,12 % | 0,01 $ |
| Gabelli Dividend & Income Trust | | | 5,43 % | 0,08 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,13 % | 0,14 $ |
| Gold Resource Corp | | | 0,00 % | 0,06 $ |
| Realtech AG | | | 0,00 % | 0,30 € |
| Columbia Banking System Inc | | | 5,16 % | 0,22 $ |
| Kudelski SA | | | 0,00 % | 0,10 CHF |
| Edinburgh Investment Trust PLC | | | 3,70 % | 0,05 £ |
| NSI NV | | | 7,47 % | 2,26 € |
| Regis Corp | | | 0,00 % | 0,06 $ |
| Gabelli Utility Trust | | | 11,86 % | 0,05 $ |
| Care Property Invest NV/SA | | | 7,74 % | 0,45 € |
| Telia Lietuva AB | | | 5,71 % | 0,20 LTL |
| Gerdau SA | | | 5,06 % | 0,05 R$ |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1,07 % | 0,82 € |
| Dierig Holding AG | | | 2,22 % | 0,15 € |
| BKS Bank AG | | | 2,35 % | 0,23 € |
| Gabelli Global Utility & Income Trust | | | 7,40 % | 0,10 $ |
| Kennametal Inc | | | 3,20 % | 0,14 $ |
| Metalurgica Gerdau SA | | | 12,40 % | 0,08 R$ |
| Straco Corp Ltd | | | 3,19 % | 0,01 SGD |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,14 $ |
| Metalurgica Gerdau SA | | | 12,43 % | 0,08 R$ |
| NSL Ltd | | | 2,68 % | 0,10 SGD |
| Rokiskio Suris AB | | | 4,31 % | 0,10 LTL |
| Advanced Holdings Ltd | | | 0,00 % | 0,02 SGD |
| AJJ Medtech Holdings Ltd | | | 0,00 % | 0,00 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 $ |
| Andon Health Co Ltd Class A | | | 0,69 % | 0,07 CN¥ |
| Asia Enterprises Holding Ltd | | | 7,52 % | 0,01 SGD |
| Automated Systems Holdings Ltd | | | 4,41 % | 0,04 HK$ |
| Beijing Creative Distribution Automation Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,67 % | 0,07 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 1,98 % | 0,07 CN¥ |
| Changgao Electric Group Co Ltd | | | 0,90 % | 0,03 CN¥ |
| Chengdu B-ray Media Co Ltd Class A | | | 0,22 % | 0,09 CN¥ |
| Chengdu Xinzhu Road&Bridge Machinery Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Chongqing Port Co Ltd Class A | | | 1,05 % | 0,03 CN¥ |
| Drillcon AB | | | 4,13 % | 0,14 SEK |
| Franklin Financial Services Corp | | | 4,21 % | 0,17 $ |
| Future Bright Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Guangdong CHJ Industry Co Ltd Class A | | | 6,93 % | 0,09 CN¥ |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 5,85 % | 0,03 CN¥ |
| Henan Senyuan Electric Co Ltd Class A | | | 0,53 % | 0,06 CN¥ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| Indigo Books & Music Inc | | | 0,00 % | 0,11 CA$ |
| IPC Corp Ltd | | | 0,00 % | 0,02 SGD |
| Nanjing Iron & Steel Co Ltd Class A | | | 8,01 % | 0,07 CN¥ |
| North Electro-Optic Co Ltd Class A | | | 0,52 % | 0,03 CN¥ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,05 $ |
| Regal Real Estate Investment Trust | | | 2,90 % | 0,06 HK$ |
| Shandong Delisi Food Co Ltd Class A | | | 0,24 % | 0,10 CN¥ |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0,34 % | 0,01 CN¥ |
| Shenyang Machine Tool Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2,41 % | 0,15 CN¥ |
| SHS Holdings Ltd | | | 2,27 % | 0,00 SGD |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 0,82 % | 0,09 CN¥ |
| Sino-platinum Metals Co Ltd Class A | | | 1,33 % | 0,02 CN¥ |
| Summit State Bank | | | 2,02 % | 0,07 $ |
| Suzhou Yangtze New Materials Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tessco Technologies Inc | | | 0,00 % | 0,18 $ |
| Vilniaus Baldai AB | | | 0,00 % | 10,00 LTL |
| Xingye Alloy Materials Group Ltd | | | 0,00 % | 0,06 HK$ |
| Xinjiang Tianye Co Ltd Class A | | | 2,72 % | 0,04 CN¥ |
| Xinlun New Materials Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Zhonghang Electronic Measuring Instruments Co Ltd Class A | | | 0,07 % | 0,02 CN¥ |