| Two Harbors Investment Corp | | | 16,41 % | 2,90 $ |
| FMC Corp | | | 6,13 % | 0,06 $ |
| Snam SpA | | | 7,19 % | 0,07 € |
| Redwood Trust Inc | | | 13,00 % | 0,25 $ |
| Silvercorp Metals Inc | | | 0,69 % | 0,02 CA$ |
| Discover Financial Services | | | 1,75 % | 0,02 $ |
| Fifth Third Bancorp | | | 4,33 % | 0,01 $ |
| Mexico Fund, Inc | | | 5,86 % | 0,63 $ |
| DRDGold Ltd ADR | | | 1,66 % | 0,06 $ |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 5,08 % | 0,09 CA$ |
| Ingles Markets Inc Class A | | | 1,06 % | 0,17 $ |
| Grupo Security SA | | | 9,15 % | 3 CLP |
| Glacier Bancorp Inc | | | 3,33 % | 0,13 $ |
| Personal Assets Trust | | | 1,41 % | 0,03 £ |
| Allied Group Ltd | | | 0,00 % | 0,01 HK$ |
| Credit Suisse High Yield Bond | | | 9,44 % | 0,03 $ |
| Thai Union Group PCL Shs Foreign Registered | | | 7,33 % | 0,06 ฿ |
| Christopher & Banks Corp | | | 0,00 % | 0,06 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9,24 % | 0,15 HK$ |
| Acme United Corp | | | 1,45 % | 0,06 $ |
| AirBoss of America Corp | | | 3,47 % | 0,03 CA$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,46 $ |
| Sunlight Real Estate Investment Trust | | | 10,16 % | 0,08 HK$ |
| Thai Union Group PCL | | | 6,36 % | 0,06 ฿ |
| Rapac Communication & Infrastructure Ltd | | | 8,07 % | 0,50 ₪ |
| SF Holding Co Ltd Class A | | | 2,32 % | 0,07 CN¥ |
| G M I Technology Inc | | | 2,82 % | 1,03 NT$ |
| Genting Malaysia Bhd | | | 4,76 % | 0,04 MYR |
| Hanpin Electron Co Ltd | | | 5,96 % | 2,00 NT$ |
| Lee Chi Enterprises Co Ltd | | | 1,81 % | 0,60 NT$ |
| Mainland Headwear Holdings Ltd | | | 5,44 % | 0,01 HK$ |
| MCOT PCL Units Non-voting depository receipts | | | 0,00 % | 0,72 ฿ |
| Modernform Group PCL | | | 8,18 % | 0,25 ฿ |
| Palm Eco-Town Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Phihong Technology Co Ltd | | | 0,00 % | 3,53 NT$ |
| Transcontinental Inc Shs -B- Conv | | | 5,08 % | 0,09 CA$ |
| Vanguard US Total Market Shares Index ETF | | | 1,20 % | 0,26 AU$ |
| Village Super Market Inc Class A | | | 2,88 % | 0,25 $ |