| BP PLC | | | 5,61 % | 0,04 £ |
| Williams Companies Inc | | | 3,37 % | 0,01 $ |
| BP PLC ADR | | | 6,17 % | 0,39 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,06 $ |
| Riocan Real Estate Investment Trust | | | 5,95 % | 0,10 CA$ |
| BP PLC | | | 3,80 % | 0,06 € |
| Texas Pacific Land Corp | | | 0,50 % | 0,35 $ |
| Elbit Systems Ltd | | | 0,85 % | 0,10 $ |
| Lennox International Inc | | | 0,74 % | 0,10 $ |
| United Breweries Co Inc ADR | | | 3,66 % | 1,10 $ |
| Ultrapar Participacoes SA ADR | | | 3,71 % | 0,17 $ |
| Meritor Inc | | | 0,00 % | 0,10 $ |
| Canon Inc ADR | | | 3,07 % | 0,08 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,85 % | 0,05 $ |
| Delek Automotive Systems Ltd | | | 18,35 % | 1,75 ₪ |
| Fidelity Puritan Fund | | | 0,84 % | 0,12 $ |
| Grand Banks Yachts Ltd | | | 3,68 % | 0,03 SGD |
| Lion Corp | | | 1,66 % | 4 ¥ |
| Emilia Development (O.F.G) Ltd Class A | | | 2,42 % | 1,63 ₪ |
| First Copper Technology Co Ltd | | | 0,83 % | 0,05 NT$ |
| Global View Co Ltd | | | 2,34 % | 1,66 NT$ |
| Greenland Resort Co Ltd | | | 2,48 % | 2 ¥ |
| Grindrod Ltd | | | 3,88 % | 0,18 ZAR |
| Heiwa Corp | | | 3,39 % | 13 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1,08 % | 23 ¥ |
| Kwoon Chung Bus Holdings Ltd | | | 1,43 % | 0,03 HK$ |
| Nation Group (Thailand) PCL | | | 0,00 % | 0,01 ฿ |
| Pranda Jewelry PCL | | | 5,08 % | 0,27 ฿ |
| Pureun Savings Bank Co Ltd | | | 7,75 % | 50 ₩ |
| Star Paper Mills Ltd | | | 1,95 % | 1,00 ₹ |
| Suga International Holdings Ltd | | | 6,30 % | 0,02 HK$ |
| Toung Loong Textile Mfg Co Ltd | | | 2,26 % | 0,58 NT$ |
| Vivien Corp | | | 0,00 % | 150 ₩ |
| Zyxel Group Corp | | | 3,60 % | 0,55 NT$ |