| DHT Holdings Inc | | | 5,55 % | 0,02 $ |
| Texhong International Group Ltd | | | 5,15 % | 0,19 HK$ |
| Pool Corp | | | 1,72 % | 0,19 $ |
| Wilmar International Ltd | | | 5,57 % | 0,03 SGD |
| Oversea-Chinese Banking Corp Ltd | | | 5,03 % | 0,16 SGD |
| China Life Insurance Co Ltd Class H | | | 6,27 % | 0,14 CN¥ |
| Gerdau SA ADR | | | 3,78 % | 0,02 $ |
| CNA Financial Corp | | | 3,95 % | 0,20 $ |
| Regency Centers Corp | | | 3,96 % | 0,46 $ |
| North European Oil Royalty Trust | | | 9,38 % | 0,49 $ |
| Keppel REIT | | | 6,33 % | 0,02 SGD |
| Signet Jewelers Ltd | | | 1,61 % | 0,15 $ |
| CapitaLand Ascott Trust Stapled Units | | | 6,89 % | 0,04 SGD |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,11 % | 0,17 $ |
| 11 88 0 Solutions AG | | | 0,00 % | 1,72 € |
| Alrosa PJSC | | | 10,15 % | 1,11 RUB |
| Boyd Group Services Inc | | | 0,29 % | 0,04 CA$ |
| AviChina Industry & Technology Co Ltd Class H | | | 1,98 % | 0,03 HK$ |
| Sistema PJSFC | | | 3,60 % | 0,96 RUB |
| Vicinity Centres | | | 4,74 % | 0,08 AU$ |
| YPF SA Class D | | | 0,00 % | 0,83 ARS |
| Absolute Software Corp | | | 0,00 % | 0,05 CA$ |
| BWP Trust | | | 5,37 % | 0,07 AU$ |
| POSCO Holdings Inc | | | 3,83 % | 2.000 ₩ |
| Quanta Computer Inc | | | 4,74 % | 4,00 NT$ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Maruti Suzuki India Ltd | | | 1,09 % | 8,00 ₹ |
| Psychemedics Corp | | | 0,00 % | 0,15 $ |
| Sany Heavy Industry Co Ltd Class A | | | 2,01 % | 0,25 CN¥ |
| Tegma Gestao Logistica SA | | | 9,40 % | 0,23 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 7,04 % | 0,19 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,36 % | 0,06 $ |
| Charter Hall Group | | | 2,55 % | 0,10 AU$ |
| Convenience Retail Asia Ltd | | | 5,88 % | 0,44 HK$ |
| Eternit SA | | | 7,22 % | 0,36 R$ |
| Franklin Financial Services Corp | | | 3,81 % | 0,17 $ |
| IFGL Refractories Ltd | | | 2,68 % | 1,50 ₹ |
| Region Group | | | 6,22 % | 0,06 AU$ |
| Themis GREN Ltd | | | 35,94 % | 0,60 ₪ |
| VSMPO-AVISMA Corp PSC | | | 2,38 % | 279,83 RUB |
| AMOS Group Ltd | | | 0,00 % | 0,15 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arcadyan Technology Corp | | | 3,74 % | 0,95 NT$ |
| Ashiana Housing Ltd | | | 0,72 % | 0,45 ₹ |
| Asrock Inc | | | 1,93 % | 8,00 NT$ |
| Axiomtek Co Ltd | | | 4,83 % | 1,78 NT$ |
| Balaji Telefilms Ltd | | | 0,00 % | 0,20 ₹ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 7,25 % | 0,19 $ |
| Bank of America Corp DR | | | 6,08 % | 0,26 $ |
| Bengal & Assam Co Ltd | | | 0,48 % | 4,00 ₹ |
| Country View Bhd | | | 40,00 % | 0,04 MYR |
| DFI Inc | | | 5,71 % | 1,50 NT$ |
| Geovision Inc | | | 8,94 % | 4,87 NT$ |
| Getac Holdings Corp | | | 5,39 % | 0,50 NT$ |
| Grupo Kuo SAB de CV Class A | | | 2,28 % | 0,31 MX$ |
| Grupo Kuo SAB de CV Class B | | | 2,34 % | 0,31 MX$ |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,00 SGD |
| IES Holdings Ltd | | | 0,00 % | 1,00 ₪ |
| Inspur software Co Ltd Class A | | | 0,21 % | 0,04 CN¥ |
| Isbir Holding AS | | | 1,14 % | 0,02 TRY |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3,64 % | 1,03 NT$ |
| Keiyo Gas Co Ltd | | | 2,01 % | 8 ¥ |
| Kian Shen Corp | | | 4,94 % | 1,42 NT$ |
| Kimlun Corp Bhd | | | 1,80 % | 0,05 MYR |
| La Kaffa International Co Ltd | | | 10,54 % | 0,42 NT$ |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,26 HK$ |
| Lincotrade & Associates Holdings Ltd | | | 11,11 % | 0,04 SGD |
| Lumax Auto Technologies Ltd | | | 0,47 % | 1,20 ₹ |
| Namchow Holdings Co Ltd | | | 6,12 % | 1,00 NT$ |
| Okayama Paper Industries Co Ltd | | | 3,37 % | 6 ¥ |
| OZU Corp | | | 3,05 % | 12 ¥ |
| Pharmarise Holdings Corp | | | 5,58 % | 14 ¥ |
| Precious Shipping PCL | | | 7,02 % | 0,08 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 6,50 % | 0,07 ฿ |
| Roundtop Machinery Industries Co Ltd | | | 3,82 % | 1,00 NT$ |
| Sakata Seed Corp | | | 2,00 % | 15 ¥ |
| Sankyo Tateyama Inc | | | 3,88 % | 30 ¥ |
| Shenmao Technology Inc | | | 3,95 % | 1,82 NT$ |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1,90 % | 0,02 CN¥ |
| Simplo Technology Co Ltd | | | 2,96 % | 10,83 NT$ |
| Sinon Corp | | | 5,99 % | 0,80 NT$ |
| Skardin Industrial Corp | | | 0,00 % | 0,97 NT$ |
| TaiDoc Technology Corp | | | 7,97 % | 2,72 NT$ |
| Tons Lightology Inc | | | 4,32 % | 0,92 NT$ |
| Totvs SA | | | 0,69 % | 0,04 R$ |
| Toyo Denki Seizo KK | | | 5,06 % | 30 ¥ |
| United Orthopedic Corp | | | 3,92 % | 0,38 NT$ |
| Vietnam National Seed Group JSC | | | 4,76 % | 1.392 ₫ |
| Wood Friends Co Ltd | | | 0,00 % | 50 ¥ |
| Yunnan Aluminium Co Ltd Class A | | | 2,57 % | 0,03 CN¥ |
| Zhulian Corp Bhd | | | 3,67 % | 0,03 MYR |