| Koninklijke Ahold Delhaize NV | | | 3,24 % | 1,21 € |
| Banco de Sabadell SA | | | 9,83 % | 0,01 € |
| WhiteHorse Finance Inc | | | 16,06 % | 0,36 $ |
| One Liberty Properties Inc | | | 7,32 % | 0,37 $ |
| Svenska Handelsbanken AB Class A | | | 5,92 % | 5,50 SEK |
| BlackRock Capital Investment Corp | | | 4,97 % | 0,26 $ |
| Commonwealth Bank of Australia | | | 2,65 % | 1,82 AU$ |
| Healthcare Realty Trust Inc | | | 8,15 % | 0,29 $ |
| Telefonica Brasil SA ADR | | | 3,67 % | 0,40 $ |
| Owens-Corning Inc | | | 1,87 % | 0,16 $ |
| Electrolux AB Class B | | | 0,00 % | 6,50 SEK |
| Kemira Oyj | | | 4,06 % | 0,53 € |
| Banco De Chile ADR | | | 7,13 % | 1,22 $ |
| LeMaitre Vascular Inc | | | 1,02 % | 0,04 $ |
| J&J Snack Foods Corp | | | 2,41 % | 0,32 $ |
| Koninklijke Ahold Delhaize NV ADR | | | 3,77 % | 1,67 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6,26 % | 0,35 MX$ |
| Svenska Handelsbanken AB Class B | | | 3,90 % | 5,50 SEK |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,29 $ |
| Iluka Resources Ltd | | | 1,94 % | 0,04 AU$ |
| Ampol Ltd | | | 0,42 % | 0,17 AU$ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7,56 % | 0,09 R$ |
| Super Retail Group Ltd | | | 5,13 % | 0,18 AU$ |
| EQB Inc | | | 2,10 % | 0,08 CA$ |
| Hysan Development Co Ltd | | | 8,90 % | 0,95 HK$ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,24 CA$ |
| Ethna-DEFENSIV A | | | 3,07 % | 2,91 € |
| Kaman Corp Class A | | | 0,82 % | 0,16 $ |
| Altra Industrial Motion Corp | | | 0,00 % | 0,10 $ |
| Openlane Inc | | | 0,00 % | 0,25 $ |
| ALM Equity AB | | | 10,43 % | 2,10 SEK |
| SABIC Agri-Nutrient Co | | | 6,04 % | 4,80 SAR |
| Hana Financial Group Inc | | | 6,09 % | 250 ₩ |
| Kaspien Holdings Inc | | | 0,00 % | 10,00 $ |
| POSCO Holdings Inc | | | 3,91 % | 6.000 ₩ |
| Sparinvest INDEX Emerging Markets KL | | | 4,61 % | 1,10 DKK |
| Corem Property Group AB | | | 8,91 % | 5,00 SEK |
| Enerflex Ltd | | | 1,61 % | 0,08 CA$ |
| Fraser and Neave Ltd | | | 4,51 % | 0,42 SGD |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,96 % | 0,50 $ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,09 % | 0,01 £ |
| 3 Banken Österreich-Fonds R A | | | 4,03 % | 0,65 € |
| ALDREES Petroleum & Transport Services Co | | | 1,11 % | 0,24 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank Linth LLB AG | | | 0,00 % | 8,00 CHF |
| Electrolux AB Class A | | | 0,00 % | 6,50 SEK |
| HANMI Semiconductor Co Ltd | | | 0,94 % | 100 ₩ |
| National Mobile Telecommunications Co KSC | | | 8,16 % | 0,130 KWD |
| Aksigorta AS | | | 0,00 % | 0,05 TRY |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aqar Real Estate Investments Co SAKC | | | 3,90 % | 0,010 KWD |
| Aspira Womens Health Inc | | | 0,00 % | 7,50 $ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,80 % | 0,01 R$ |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1,21 % | 0,11 CN¥ |
| Daehan Synthetic Fiber Co Ltd | | | 0,68 % | 750 ₩ |
| Dongil Industries Co Ltd | | | 2,94 % | 750 ₩ |
| Enertork Ltd | | | 0,86 % | 67 ₩ |
| Fitaihi Holding Group | | | 0,00 % | 0,10 SAR |
| Guangdong Jiaying Pharmaceutical Co Ltd Class A | | | 0,74 % | 0,04 CN¥ |
| iMarketKorea Inc | | | 7,50 % | 250 ₩ |
| Jiangsu Changqing Agrichemical Co Ltd | | | 3,80 % | 0,13 CN¥ |
| Kook Soon Dang Co Ltd | | | 1,57 % | 45 ₩ |
| Korea Electronic Certification Authority | | | 1,91 % | 38 ₩ |
| Korea Industrial Co Ltd | | | 1,04 % | 25 ₩ |
| Kumkang Industrial Co Ltd | | | 2,56 % | 70 ₩ |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1,84 % | 80 ₩ |
| Kuwait International Bank KSC | | | 2,22 % | 0,010 KWD |
| Kyungbang Co Ltd | | | 2,19 % | 25 ₩ |
| Lam Dong Mineral And Building Material JSC | | | 4,34 % | 250 ₫ |
| LG H&H Pfd Registered Shs Non-Voting | | | 2,72 % | 3.800 ₩ |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0,44 % | 0,02 CN¥ |
| Mastermyne Group Ltd | | | 6,67 % | 0,01 AU$ |
| P.C.S. Machine Group Holding PCL | | | 7,76 % | 0,15 ฿ |
| Pacific & Orient Bhd | | | 0,00 % | 0,02 MYR |
| Prophecy International Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Samchuly Bicycle Co Ltd | | | 0,00 % | 150 ₩ |
| Sewoonmedical Co Ltd | | | 2,48 % | 20 ₩ |
| Songcheng Performance Development Co Ltd Class A | | | 1,07 % | 0,02 CN¥ |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0,00 % | 72,00 € |
| Sun Kwang Co Ltd | | | 2,75 % | 400 ₩ |
| Sungwoo Techron Co Ltd | | | 0,00 % | 17 ₩ |
| Taekwang Industrial Co Ltd | | | 0,23 % | 1.750 ₩ |
| Unid Co Ltd | | | 2,07 % | 947 ₩ |
| Very Good Tour Co Ltd | | | 0,00 % | 100 ₩ |
| Wasco Bhd | | | 2,20 % | 0,02 MYR |
| Xcure Corp | | | 0,00 % | 20 ₩ |