| The Home Depot Inc | | | 2,54 % | 0,23 $ |
| Geely Automobile Holdings Ltd | | | 1,80 % | 0,01 HK$ |
| KDDI Corp | | | 2,85 % | 4 ¥ |
| SFL Corp Ltd | | | 13,00 % | 0,55 $ |
| Kloeckner & Co SE | | | 3,04 % | 0,73 € |
| Leonardo SpA | | | 1,10 % | 0,32 € |
| Krones AG | | | 1,88 % | 0,53 € |
| Terna SpA | | | 4,68 % | 0,09 € |
| Unilever PLC ADR | | | 3,33 % | 0,64 $ |
| Saint-Gobain | | | 2,16 % | 1,70 € |
| Halliburton Co | | | 3,34 % | 0,09 $ |
| A2A SpA | | | 4,46 % | 0,07 € |
| Guangdong Investment Ltd | | | 5,07 % | 0,05 HK$ |
| Tenaris SA | | | 5,29 % | 0,30 $ |
| Tidewater Inc | | | 0,00 % | 0,15 $ |
| SEI Investments Co | | | 1,20 % | 0,07 $ |
| Peugeot Invest | | | 4,17 % | 0,75 € |
| US Global Investors Inc Class A | | | 4,13 % | 0,01 $ |
| Kyowa Kirin Co Ltd | | | 2,84 % | 5 ¥ |
| Neurones | | | 2,72 % | 0,06 € |
| Samse SA | | | 5,67 % | 1,80 € |
| euromicron AG | | | 0,00 % | 0,64 € |
| Kuraray Co Ltd | | | 3,28 % | 10 ¥ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,37 % | 0,05 € |
| Nrj Group | | | 4,12 % | 0,29 € |
| Credit Suisse High Yield Bond | | | 9,16 % | 0,03 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5,02 % | 0,25 $ |
| Subsea 7 SA ADR | | | 5,65 % | 0,20 $ |
| Beijing Jingkelong Co Ltd Class H | | | 0,00 % | 0,15 CN¥ |
| Samsung Securities Co Ltd | | | 6,60 % | 947 ₩ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,23 $ |
| Asti Corp | | | 13,17 % | 18 ¥ |
| CSG Holding Co Ltd | | | 15,40 % | 0,07 HK$ |
| Goldcrest Co Ltd | | | 2,40 % | 35 ¥ |
| NewMed Energy LP | | | 5,65 % | 0,04 ₪ |
| Valqua Ltd | | | 4,96 % | 30 ¥ |
| Aisan Industry Co Ltd | | | 3,87 % | 7 ¥ |
| Asia Television Holdings Ltd | | | 0,00 % | 0,28 HK$ |
| Business Brain Showa Ota Inc | | | 2,78 % | 6 ¥ |
| Corporacion Mexicana de Restaurantes SAB de CV Class B | | | 0,00 % | 0,06 MX$ |
| Daewoong Pharmaceutical Co Ltd | | | 0,43 % | 561 ₩ |
| Descente Ltd | | | 2,03 % | 84.033.613 ¥ |
| France Bed Holdings Co Ltd | | | 3,03 % | 13 ¥ |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1,75 % | 0,08 CN¥ |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1,17 % | 0,05 CN¥ |
| G-Tekt Corp | | | 4,62 % | 6 ¥ |
| Gemini Investments (Holdings) Ltd | | | 0,00 % | 0,06 HK$ |
| Hard Off Corporation Co Ltd | | | 7,88 % | 15 ¥ |
| Hengbao Co Ltd Class A | | | 1,60 % | 0,02 CN¥ |
| Ildong Holdings Co Ltd | | | 1,20 % | 387 ₩ |
| Kader Holdings Co Ltd | | | 0,00 % | 0,01 HK$ |
| Kanematsu Engineering Co Ltd | | | 2,11 % | 9 ¥ |
| Kintetsu World Express Inc | | | 0,00 % | 6 ¥ |
| Luthai Textile Co Ltd Class B | | | 7,32 % | 0,19 HK$ |
| Makino Milling Machine Co Ltd | | | 3,30 % | 45 ¥ |
| Malaysian Pacific Industries Bhd | | | 1,76 % | 0,23 MYR |
| Mitani Corp | | | 3,19 % | 5 ¥ |
| Mivne Real Estate (K.D) Ltd | | | 2,22 % | 0,14 ₪ |
| Nippon Shokubai Co Ltd | | | 6,34 % | 10 ¥ |
| Panasonic Carbon India Co Ltd | | | 2,62 % | 6,00 ₹ |
| Shenzhen Universe Group Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Sinoma International Engineering Co Ltd Class A | | | 4,32 % | 0,05 CN¥ |
| Taiho Kogyo Co Ltd | | | 3,02 % | 12 ¥ |
| Tokai Rika Co Ltd | | | 4,71 % | 20 ¥ |
| Unicafe Inc | | | 1,77 % | 13 ¥ |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Yuyu Pharma Inc | | | 2,19 % | 120 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,54 % | 125 ₩ |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 5,64 % | 0,04 CN¥ |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2,31 % | 0,01 CN¥ |