| Texas Instruments Inc | | | 3,66 % | 0,03 $ |
| The Goldman Sachs Group Inc | | | 2,36 % | 0,25 $ |
| Welltower Inc | | | 1,82 % | 0,62 $ |
| The Wendy's Co | | | 7,89 % | 0,17 $ |
| Capital One Financial Corp | | | 1,47 % | 0,03 $ |
| China Merchants Port Holdings Co Ltd | | | 7,24 % | 0,14 HK$ |
| China Merchants Port Holdings Co Ltd | | | 7,24 % | 0,17 HK$ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 2,41 $ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 2,41 $ |
| Hoya Corp | | | 0,71 % | 120 ¥ |
| Apogee Enterprises Inc | | | 2,28 % | 0,07 $ |
| Franklin Street Properties Corp | | | 2,63 % | 0,31 $ |
| GPT Group | | | 5,37 % | 0,21 AU$ |
| Berkshire Hills Bancorp Inc | | | 3,05 % | 0,14 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 1,49 $ |
| Credit Suisse High Yield Bond | | | 9,44 % | 0,04 $ |
| Warehouse Group Ltd (The) | | | 15,29 % | 0,04 NZ$ |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,15 SGD |
| Kennametal Inc | | | 4,29 % | 0,10 $ |
| Smith & Nephew PLC ADR | | | 2,89 % | 0,18 $ |
| Aichi Steel Corp | | | 1,81 % | 40 ¥ |
| Bisalloy Steel Group Ltd | | | 5,02 % | 0,26 AU$ |
| E Media Holdings Ltd Class N | | | 10,29 % | 1,04 ZAR |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Rapac Communication & Infrastructure Ltd | | | 8,07 % | 1,50 ₪ |
| Alviva Holdings Ltd | | | 0,00 % | 0,04 ZAR |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,06 $ |
| Brait PLC | | | 0,00 % | 0,04 $ |
| E Media Holdings Ltd | | | 9,33 % | 1,10 ZAR |
| Global Invacom Group Ltd | | | 0,00 % | 0,00 SGD |
| Kein Hing International Bhd | | | 1,98 % | 0,02 MYR |
| PLENUS Co Ltd | | | 0,00 % | 25 ¥ |
| Right On Co Ltd | | | 0,00 % | 20 ¥ |
| Stella Chemifa Corp | | | 4,69 % | 13 ¥ |
| Thye Ming Industrial Co Ltd | | | 7,32 % | 3,88 NT$ |