| UPM-Kymmene Oyj | | | 6,57 % | 0,60 € |
| Sika AG | | | 2,37 % | 0,95 CHF |
| SES SA DR | | | 9,49 % | 0,91 € |
| Texhong International Group Ltd | | | 4,39 % | 0,28 HK$ |
| Chimera Investment Corp | | | 12,13 % | 1,35 $ |
| OC Oerlikon Corp AG, Pfaffikon | | | 6,62 % | 0,27 CHF |
| Sekisui House Ltd | | | 4,32 % | 23 ¥ |
| New York Times Co Class A | | | 1,09 % | 0,04 $ |
| Simpson Manufacturing Co Inc | | | 0,68 % | 0,13 $ |
| DKSH Holding Ltd | | | 4,26 % | 1,10 CHF |
| AMAG Austria Metall AG | | | 4,98 % | 0,60 € |
| Woolworths Group Ltd | | | 3,00 % | 0,57 AU$ |
| Upbound Group Inc | | | 8,76 % | 0,23 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,63 % | 0,18 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 2,46 % | 0,10 $ |
| Transcontinental Inc - Class A | | | 4,64 % | 0,16 CA$ |
| Delek Group Ltd | | | 6,00 % | 13,63 ₪ |
| Sasol Ltd ADR | | | 1,52 % | 0,62 $ |
| KB Financial Group Inc ADR | | | 2,90 % | 0,48 $ |
| KB Financial Group Inc ADR | | | 2,90 % | 0,48 $ |
| Coltene Holding AG Registered Shares | | | 5,70 % | 2,20 CHF |
| PLDT Inc ADR | | | 8,75 % | 2,60 $ |
| Ingles Markets Inc Class A | | | 0,89 % | 0,17 $ |
| Principal Real Estate Income Fund | | | 12,27 % | 0,14 $ |
| GAM Holding AG | | | 0,00 % | 0,44 CHF |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Doric Nimrod Air Three Ltd | | | 13,31 % | 0,02 £ |
| Siam Cement PCL shs Foreign Registered | | | 3,17 % | 7,00 ฿ |
| IVF hartmann Holding AG | | | 2,34 % | 2,05 CHF |
| Johnson Outdoors Inc Class A | | | 3,39 % | 0,08 $ |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 8,06 % | 1,90 € |
| Alandsbanken ABP Class B | | | 5,25 % | 0,15 € |
| Credit Agricole Alpes Provence | | | 3,04 % | 3,33 € |
| HKFoods PLC Class A | | | 5,77 % | 0,10 € |
| Southern Cross Media Group Ltd | | | 4,71 % | 0,32 AU$ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,74 % | 5,75 ฿ |
| Delek Automotive Systems Ltd | | | 7,63 % | 1,00 ₪ |
| Empresas Gasco SA | | | 3,71 % | 182 CLP |
| Alandsbanken ABP Class A | | | 4,81 % | 0,15 € |
| Rapala VMC Corp | | | 0,00 % | 0,24 € |
| Sella Capital Real Estate Ltd | | | 4,91 % | 0,08 ₪ |
| Solvar Ltd | | | 10,26 % | 0,02 AU$ |
| 360 Capital Group | | | 138,05 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Cadence Capital Ltd | | | 8,89 % | 0,05 AU$ |
| Credit Agricole Egypt SAE | | | 14,18 % | 0,36 EGP |
| Grazziotin SA | | | 11,49 % | 0,11 R$ |
| Grazziotin SA | | | 11,49 % | 0,52 R$ |
| Harel Insurance Investments & Financial Services Ltd | | | 2,59 % | 0,50 ₪ |
| Kolmar Holdings Co Ltd | | | 2,35 % | 33 ₩ |
| LX Semicon Co Ltd | | | 4,67 % | 600 ₩ |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1,16 % | 0,08 CN¥ |
| Siam Cement PCL | | | 2,59 % | 7,00 ฿ |
| Aerospace Hi-tech Holding Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing E-hualu Information Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Beijing Join-Cheer Software Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Big Shopping Centers Ltd | | | 1,08 % | 3,80 ₪ |
| Bittium Corp | | | 0,53 % | 0,02 € |
| Capitol Health Ltd | | | 2,07 % | 0,00 AU$ |
| Castro Model Ltd | | | 15,80 % | 5,13 ₪ |
| Centuria Industrial REIT | | | 4,67 % | 0,05 AU$ |
| Clinica Las Condes SA | | | 0,00 % | 731 CLP |
| Communication and System Solution PCL | | | 7,50 % | 0,06 ฿ |
| Communication and System Solution PCL Shs Foreign Registered | | | 1,76 % | 0,07 ฿ |
| Dan Hotels Ltd | | | 0,00 % | 0,40 ₪ |
| FFI Holdings Ltd | | | 4,97 % | 0,10 AU$ |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0,56 % | 0,08 CN¥ |
| GC Rieber Shipping ASA | | | 0,00 % | 3,56 NOK |
| Gowing Bros Ltd | | | 2,73 % | 0,06 AU$ |
| Grazziotin SA Pfd Shs | | | 11,48 % | 0,11 R$ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 4,96 % | 0,97 CN¥ |
| Henan splendor Science & Technology Co Ltd Class A | | | 1,78 % | 0,16 CN¥ |
| Hilan Ltd | | | 1,54 % | 1,00 ₪ |
| Ilex Medical Ltd | | | 1,81 % | 0,01 ₪ |
| KB Autosys Co Ltd | | | 5,82 % | 125 ₩ |
| Kolmar Korea Co Ltd | | | 1,00 % | 105 ₩ |
| Leeno Industrial Inc | | | 1,05 % | 110 ₩ |
| LF Corp | | | 3,97 % | 400 ₩ |
| Medtechnica Ltd | | | 0,00 % | 0,01 ₪ |
| Meitav Investments House Ltd | | | 2,18 % | 0,45 ₪ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,01 % | 2,00 ₪ |
| Mono Next PCL | | | 0,00 % | 0,05 ฿ |
| Oricom Inc | | | 4,67 % | 200 ₩ |
| Oriental Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| PPK Group Ltd | | | 0,00 % | 0,01 AU$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,05 CA$ |
| Sajodongaone Co Ltd | | | 1,81 % | 30 ₩ |
| Sammok S-Form Co Ltd | | | 0,98 % | 45 ₩ |
| Select Harvests Ltd | | | 0,00 % | 0,11 AU$ |
| Seowonintech Co Ltd | | | 6,20 % | 400 ₩ |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 1,02 % | 0,01 CN¥ |
| Shanxi Tond Chemical Co Ltd | | | 3,38 % | 0,05 CN¥ |
| Shuaiba Industrial Co | | | 4,21 % | 0,010 KWD |
| SKF India Ltd | | | 0,70 % | 7,50 ₹ |
| Soop Co Ltd | | | 2,07 % | 115 ₩ |
| Transcontinental Inc Shs -B- Conv | | | 4,56 % | 0,16 CA$ |
| Union Pioneer PCL | | | 4,86 % | 2,80 ฿ |
| Union Plastic PCL | | | 9,43 % | 2,85 ฿ |
| Village Super Market Inc Class A | | | 3,06 % | 0,25 $ |
| Worldex Industry & Trading Co Ltd | | | 0,24 % | 45 ₩ |
| YH Dimri Construction & Development Ltd | | | 1,65 % | 1,25 ₪ |