| Prospect Capital Corp | | | 20,15 % | 0,81 $ |
| Bank Of China Ltd Class H | | | 6,23 % | 0,14 HK$ |
| McCormick & Co Inc | | | 2,70 % | 0,12 $ |
| Xcel Energy Inc | | | 2,82 % | 0,25 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4,61 % | 0,12 $ |
| Budimex SA | | | 4,91 % | 5,84 PLN |
| Agricultural Bank of China Ltd Class H | | | 5,04 % | 0,13 CN¥ |
| BP Prudhoe Bay Royalty Trust | | | 98,58 % | 1,65 $ |
| COSCO SHIPPING Ports Ltd | | | 5,35 % | 0,22 HK$ |
| McCormick & Co Inc | | | 2,70 % | 0,12 $ |
| West Fraser Timber Co.Ltd | | | 1,89 % | 0,02 CA$ |
| Cracker Barrel Old Country Store Inc | | | 2,55 % | 0,20 $ |
| Quest Diagnostics Inc | | | 1,74 % | 0,10 $ |
| Enerplus Corp | | | 2,37 % | 0,18 CA$ |
| Orange SA ADR | | | 5,28 % | 0,56 $ |
| Bird Construction Inc | | | 2,77 % | 0,05 CA$ |
| Repsol SA ADR | | | 6,68 % | 0,69 $ |
| Jiangxi Copper Co Ltd Class H | | | 3,29 % | 0,08 CN¥ |
| Erie Indemnity Co Class A | | | 1,68 % | 0,45 $ |
| Magnit PJSC | | | 18,82 % | 6,18 RUB |
| Farmers & Merchants Bancorp Inc | | | 3,90 % | 0,09 $ |
| Neuca SA | | | 2,23 % | 1,85 PLN |
| Wajax Corp | | | 6,10 % | 0,20 CA$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 3,75 % | 0,25 CA$ |
| Doman Building Materials Group Ltd | | | 6,53 % | 0,08 CA$ |
| Bank Bradesco SA | | | 1,44 % | 0,04 R$ |
| Cofidur SA | | | 5,14 % | 30,00 € |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,65 % | 0,19 $ |
| JHSF Participacoes SA | | | 6,31 % | 0,11 R$ |
| Bank Of China Ltd Class A | | | 9,15 % | 0,13 CN¥ |
| Preformed Line Products Co | | | 0,39 % | 0,20 $ |
| BATM Advanced Communications Ltd | | | 0,00 % | 0,01 £ |
| National Australia Bank Ltd ADR | | | 3,87 % | 0,28 $ |
| Bank of India | | | 3,19 % | 5,00 ₹ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,29 $ |
| Vanguard US Total Market Shares Index ETF | | | 0,96 % | 0,24 AU$ |
| WAM Active Limited | | | 5,88 % | 0,02 AU$ |
| Boustead Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Capinfo Co Ltd Class H | | | 2,51 % | 0,05 CN¥ |
| Geojit Financial Services Ltd | | | 1,92 % | 0,45 ₹ |
| Grandblue Environment Co Ltd Class A | | | 2,84 % | 0,08 CN¥ |
| Groupe IRD SA | | | 0,00 % | 0,60 € |
| GTL Ltd | | | 0,00 % | 3,00 ₹ |
| Hanatour Service Inc | | | 4,73 % | 241 ₩ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1,83 % | 0,12 CN¥ |
| Hextar Retail Bhd | | | 0,00 % | 0,01 MYR |
| Huangshan Tourism Development Co Ltd Class A | | | 1,50 % | 0,07 CN¥ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,17 $ |
| ISA Holdings Ltd | | | 8,79 % | 0,06 ZAR |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0,93 % | 0,50 ₹ |
| Jay shree Tea & Industries Ltd | | | 0,52 % | 1,50 ₹ |
| Jiangling Motors Corp Ltd Class A | | | 3,32 % | 0,30 CN¥ |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 0,47 % | 0,02 CN¥ |
| Keck Seng (Malaysia) Bhd | | | 2,30 % | 0,03 MYR |
| Powertech Industrial Co Ltd | | | 0,00 % | 1,00 NT$ |
| Rightway Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,03 CN¥ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 3,31 % | 0,02 CN¥ |
| Shanghai Xinhua Media Co Ltd Class A | | | 0,18 % | 0,06 CN¥ |
| Success Transformer Corp Bhd | | | 5,45 % | 0,01 MYR |
| Sunvim Group Co Ltd Class A | | | 7,74 % | 0,12 CN¥ |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0,50 % | 0,13 CN¥ |