| Basf SE | | | 5,16 % | 2,60 € |
| Bayer AG | | | 0,40 % | 1,90 € |
| ARMOUR Residential REIT Inc | | | 17,18 % | 2,80 $ |
| Annaly Capital Management Inc | | | 12,50 % | 0,45 $ |
| Merck KGaA | | | 2,01 % | 0,85 € |
| McCormick & Co Inc | | | 2,80 % | 0,17 $ |
| ATOSS Software SE | | | 1,93 % | 0,18 € |
| Duerr AG | | | 3,60 % | 0,56 € |
| Hexagon Composites ASA | | | 0,00 % | 0,15 NOK |
| Canadian Pacific Kansas City Ltd | | | 0,92 % | 0,07 CA$ |
| Canadian Imperial Bank of Commerce | | | 3,23 % | 0,47 CA$ |
| Sanlam Ltd | | | 4,85 % | 2,15 ZAR |
| Wereldhave NV | | | 6,50 % | 2,87 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Sabine Royalty Trust | | | 6,86 % | 0,44 $ |
| Lument Finance Trust Inc | | | 10,32 % | 0,13 $ |
| McCormick & Co Inc | | | 2,80 % | 0,17 $ |
| Casino Guichard-Perrachon SA | | | 0,00 % | 300,00 € |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6,91 % | 2,50 ฿ |
| US Global Investors Inc Class A | | | 3,81 % | 0,01 $ |
| RWE AG ADR | | | 2,62 % | 2,59 $ |
| Sedlmayr Grund und Immobilien KGaA | | | 2,30 % | 30,00 € |
| United Breweries Co Inc ADR | | | 3,55 % | 0,31 $ |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0,42 % | 0,70 $ |
| HMS Networks AB | | | 0,84 % | 0,56 SEK |
| MAHLE-Metal Leve SA | | | 8,43 % | 0,06 R$ |
| Trencor Ltd | | | 868,49 % | 3,60 ZAR |
| Colas SA | | | 0,00 % | 7,26 € |
| Thai Oil PCL Shs Foreign Registered | | | 4,14 % | 2,19 ฿ |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,79 % | 0,70 € |
| Invercap SA INVERCAP | | | 0,00 % | 47 CLP |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5,46 % | 0,58 ฿ |
| Compania General de Electricidad SA CGE | | | 4,59 % | 50 CLP |
| Husqvarna AB ADR | | | 2,05 % | 0,30 $ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,63 % | 0,07 R$ |
| Manchester & London Investment Trust PLC | | | 4,75 % | 0,06 £ |
| Mpact Ltd | | | 4,76 % | 0,50 ZAR |
| Oriental Weavers Carpet Co | | | 5,05 % | 0,20 EGP |
| Sella Capital Real Estate Ltd | | | 4,89 % | 0,10 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Candriam Equities L Australia Class C AUD Dis | | | 3,67 % | 22,20 AU$ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,45 % | 0,04 R$ |
| Hyundai G.F Holdings Co Ltd | | | 3,26 % | 79 ₩ |
| Kasikornbank Public Co Ltd | | | 5,49 % | 2,50 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| DRB-Hicom Bhd | | | 1,87 % | 0,02 MYR |
| E & M Computing Ltd | | | 1,09 % | 0,20 ₪ |
| Heubach Colorants India Ltd | | | 0,00 % | 17,50 ₹ |
| KCC Engineering & Construction Co Ltd | | | 3,32 % | 263 ₩ |
| LMS Co Ltd | | | 3,46 % | 50 ₩ |
| Molibdenos y Metales SA | | | 2,43 % | 0,11 $ |
| National Industries Co KSC | | | 4,44 % | 0,010 KWD |
| National Medical Care Co | | | 1,27 % | 1,45 SAR |
| Nice Information & Telecommunication Inc | | | 3,47 % | 200 ₩ |
| Ratchthani Leasing PCL | | | 4,07 % | 0,01 ฿ |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares | | | 0,65 % | 44,00 € |
| RFsemi Technologies Inc | | | 0,00 % | 39 ₩ |
| Saudi Public Transport Co | | | 0,00 % | 0,50 SAR |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 53 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 67 ₩ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2,18 % | 6,50 ฿ |
| T.Krungthai Industries PCL | | | 0,00 % | 0,18 ฿ |
| Telemasters Holdings Ltd | | | 0,51 % | 0,01 ZAR |
| Thai Oil PCL | | | 4,17 % | 2,19 ฿ |
| TP | | | 3,04 % | 36 ₩ |
| Uangel Corp | | | 1,38 % | 150 ₩ |
| Y G-1 Co Ltd | | | 3,12 % | 200 ₩ |
| Yoosung T&S Co Ltd | | | 0,00 % | 9 ₩ |