| Gazprom PJSC ADR | | | 0,00 % | 0,02 $ |
| Illinois Tool Works Inc | | | 2,21 % | 0,12 $ |
| CK Hutchison Holdings Ltd | | | 5,97 % | 0,38 HK$ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| American Vanguard Corp | | | 2,08 % | 0,05 $ |
| Newcrest Mining Ltd | | | 10,80 % | 0,04 AU$ |
| PetroChina Co Ltd ADR | | | 0,00 % | 0,61 $ |
| Commercial Metals Co | | | 1,16 % | 0,08 $ |
| Erie Indemnity Co Class A | | | 1,19 % | 0,17 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,29 % | 0,72 $ |
| Premier Investments Ltd | | | 4,19 % | 0,02 AU$ |
| Urstadt Biddle Properties Inc | | | 3,11 % | 0,19 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,08 $ |
| K&S Corp Ltd | | | 4,56 % | 0,02 AU$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,15 % | 0,07 CA$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,21 $ |
| WaFd Inc | | | 2,84 % | 0,17 $ |
| First Busey Corp | | | 3,63 % | 0,30 $ |
| Guangdong Land Holdings Ltd | | | 22,00 % | 0,01 HK$ |
| HiTech Group Australia Ltd | | | 5,62 % | 0,02 AU$ |
| Inventis Ltd | | | 0,00 % | 0,12 AU$ |
| Republic Bancorp Inc Class A | | | 2,13 % | 0,04 $ |
| Superior Industries International Inc | | | 0,00 % | 0,13 $ |
| Symphony Holdings Ltd | | | 0,61 % | 0,11 HK$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,87 % | 0,05 $ |
| City Chic Collective Ltd | | | 0,00 % | 0,04 AU$ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,08 $ |
| Janison Education Group Ltd | | | 0,00 % | 7,65 AU$ |
| Maxiparts Ltd | | | 2,75 % | 0,05 AU$ |
| Pegasus International Holdings Ltd | | | 2,47 % | 0,01 HK$ |
| Shin Hwa World Ltd | | | 0,00 % | 65,92 HK$ |
| Southwest Securities International Securities Ltd | | | 0,00 % | 0,01 HK$ |
| Stamford Tyres Corp Ltd | | | 6,98 % | 0,03 SGD |
| Uni-Select Inc | | | 0,00 % | 0,03 CA$ |
| Victory City International Holdings Ltd | | | 0,00 % | 2,58 HK$ |