| Microsoft Corp | | | 0,80 % | 0,39 $ |
| The Home Depot Inc | | | 2,29 % | 0,89 $ |
| CK Hutchison Holdings Ltd | | | 6,19 % | 0,78 HK$ |
| Applied Materials Inc | | | 0,86 % | 0,10 $ |
| Prudential Financial Inc | | | 4,42 % | 0,75 $ |
| Coty Inc | | | 0,00 % | 0,13 $ |
| Interactive Brokers Group Inc Class A | | | 0,55 % | 0,10 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,07 $ |
| SITC International Holdings Co Ltd | | | 7,15 % | 0,10 HK$ |
| Expedia Group Inc | | | 0,00 % | 0,30 $ |
| Southwest Airlines Co | | | 2,17 % | 0,13 $ |
| Pfizer Ltd | | | 0,69 % | 20,00 ₹ |
| Hutchison Port Holdings Trust Units Reg S | | | 10,07 % | 0,01 $ |
| CK Asset Holdings Ltd | | | 6,39 % | 0,42 HK$ |
| Alumina Ltd | | | 0,00 % | 0,05 AU$ |
| Via Renewables Inc Class A | | | 0,00 % | 0,91 $ |
| 4imprint Group PLC | | | 3,72 % | 0,14 £ |
| Embotelladora Andina SA ADR | | | 8,62 % | 0,20 $ |
| Embotelladora Andina SA ADR Class A | | | 9,92 % | 0,18 $ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,09 $ |
| Lucara Diamond Corp | | | 0,00 % | 0,03 CA$ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,06 % | 238 CLP |
| Richards Packaging Income Fund | | | 4,44 % | 0,11 CA$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 281,93 % | 0,07 CA$ |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 0,02 $ |
| REA Group Ltd | | | 0,86 % | 0,51 AU$ |
| Guangzhou Automobile Group Co Ltd Class A | | | 1,47 % | 0,07 CN¥ |
| Microsoft Corp Cedear | | | 0,62 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apollo Tourism & Leisure Ltd | | | 0,00 % | 0,02 AU$ |
| Convenience Retail Asia Ltd | | | 14,81 % | 0,04 HK$ |
| Danel (Adir Yeoshua) Ltd | | | 2,03 % | 2,50 ₪ |
| Hindalco Industries Ltd | | | 0,59 % | 1,10 ₹ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 6,57 % | 1,48 ₪ |
| Sky Network Television Ltd | | | 7,34 % | 0,70 AU$ |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 8,28 % | 0,50 ฿ |
| Aker Technology Co Ltd | | | 0,60 % | 1,00 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AP Rentals Holdings Ltd | | | 7,38 % | 0,00 HK$ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 310.000 ₩ |
| Chainqui Construction Development Co Ltd Ordinary Shares | | | 0,00 % | 0,81 NT$ |
| Coral India Finance & Housing Ltd | | | 0,82 % | 0,20 ₹ |
| Coteccons Construction JSC | | | 1,41 % | 3.750 ₫ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,44 AU$ |
| Dimerco Data System Corp | | | 5,53 % | 2,24 NT$ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,57 % | 0,05 R$ |
| Everspring Industry Co Ltd | | | 0,00 % | 0,07 NT$ |
| Findex Inc | | | 1,99 % | 2 ¥ |
| FlexShares Core Select Bond Fund | | | 3,82 % | 0,05 $ |
| Formosa Laboratories Inc | | | 2,32 % | 2,85 NT$ |
| Henderson Investment Ltd | | | 0,00 % | 0,02 HK$ |
| HiTech Group Australia Ltd | | | 5,43 % | 0,03 AU$ |
| I B I Investment House Ltd | | | 5,73 % | 2,37 ₪ |
| IES Holdings Ltd | | | 0,00 % | 1,10 ₪ |
| Kewal Kiran Clothing Ltd | | | 0,73 % | 0,30 ₹ |
| Lovable Lingerie Ltd | | | 0,00 % | 1,00 ₹ |
| Mah Sing Group Bhd | | | 2,34 % | 0,07 MYR |
| Marimo Regional Revitalization REIT Inc | | | 6,96 % | 2.941 ¥ |
| Mustang Industrial Corp | | | 0,00 % | 0,80 NT$ |
| My Chau Printing & Packaging Holding Co | | | 0,00 % | 579 ₫ |
| Noibai Cargo Terminal Services JSC | | | 6,96 % | 4.000 ₫ |
| Objective Corp Ltd | | | 1,08 % | 0,05 AU$ |
| Petronas Gas Bhd | | | 4,04 % | 0,16 MYR |
| Silicon Optronics Inc | | | 0,00 % | 1,48 NT$ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,09 % | 241 CLP |
| Summit Real Estate Holdings Ltd | | | 2,34 % | 0,02 ₪ |
| Sun Hing Vision Group Holdings Ltd | | | 7,23 % | 0,19 HK$ |
| Taiyen Biotech Co Ltd | | | 3,61 % | 1,50 NT$ |
| Tsui Wah Holdings Ltd | | | 14,29 % | 0,02 HK$ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,74 % | 0,30 ฿ |