| Cisco Systems Inc | | | 2,72 % | 0,17 $ |
| Comcast Corp | | | 3,67 % | 0,10 $ |
| Infosys Ltd ADR | | | 2,69 % | 0,04 $ |
| Two Harbors Investment Corp | | | 13,03 % | 2,24 $ |
| Agilent Technologies Inc | | | 0,81 % | 0,09 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,22 % | 0,09 $ |
| COSCO SHIPPING Ports Ltd | | | 5,53 % | 0,62 HK$ |
| Embraer SA ADR | | | 0,00 % | 0,06 $ |
| Grupo Financiero Banorte SAB de CV Class O | | | 8,52 % | 0,20 MX$ |
| L'Occitane International SA | | | 0,00 % | 0,03 € |
| PT United Tractors Tbk | | | 9,96 % | 175,00 IDR |
| Hon Hai Precision Industry Co Ltd DR | | | 3,16 % | 0,09 $ |
| Mexico Fund, Inc | | | 6,05 % | 0,77 $ |
| Want Want China Holdings Ltd | | | 4,94 % | 0,01 $ |
| Gold Resource Corp | | | 0,00 % | 0,03 $ |
| International Public Partnerships Limited | | | 7,56 % | 0,03 £ |
| Arrow Dow Jones Global Yield ETF | | | 12,28 % | 0,07 $ |
| InterDigital Inc | | | 1,10 % | 0,10 $ |
| Empresa Electrica Pehuenche SA | | | 7,70 % | 59 CLP |
| NAOS Emerging Opportunities Company Ltd | | | 11,11 % | 0,03 AU$ |
| PT Astra Agro Lestari Tbk | | | 4,43 % | 152,46 IDR |
| Aguia Resources Ltd | | | 0,00 % | 0,00 £ |
| PT Astra Otoparts Tbk | | | 9,31 % | 22,00 IDR |
| Acme United Corp | | | 1,50 % | 0,08 $ |
| Clime Capital Ltd | | | 7,20 % | 0,01 AU$ |
| Societe Fonciere Lyonnaise SA | | | 3,17 % | 0,70 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Cryosite Ltd | | | 11,04 % | 0,01 AU$ |
| DigiPlus Interactive Corp | | | 2,23 % | 0,04 PHP |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,58 % | 0,44 $ |
| Malayan Cement Bhd | | | 3,13 % | 0,08 MYR |
| National Aluminium Co Ltd | | | 6,49 % | 0,50 ₹ |
| Sigma Healthcare Ltd | | | 0,36 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank Islam Malaysia Bhd | | | 7,83 % | 0,03 MYR |
| CEC International Holdings Ltd | | | 5,88 % | 0,01 HK$ |
| Chasys Co Ltd | | | 0,00 % | 16 ₩ |
| Daiwa Computer Co Ltd | | | 3,28 % | 9 ¥ |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 1,67 % | 0,03 CN¥ |
| Huikwang Corp | | | 3,41 % | 1,17 NT$ |
| Intrasoft Technologies Ltd | | | 0,00 % | 1,00 ₹ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,09 % | 0,01 € |
| Koan Hao Technology Co Ltd | | | 1,81 % | 0,29 NT$ |
| Landis Taipei Hotel Co Ltd | | | 0,00 % | 0,50 NT$ |
| Menora Mivtachim Holdings Ltd | | | 5,02 % | 3,16 ₪ |
| Ocean Group JSC | | | 0,00 % | 500 ₫ |
| PT Astra Graphia Tbk | | | 5,35 % | 18,00 IDR |
| PT Catur Sentosa Adiprana Tbk | | | 1,79 % | 3,46 IDR |
| Rigolleau SA Shs -B- 1 Vote | | | 1,13 % | 0,03 ARS |
| Sunnic Technology & Merchandise Inc | | | 0,00 % | 0,17 NT$ |
| Veeko International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Yangjisa Co Ltd | | | 0,49 % | 50 ₩ |