| Stanley Black & Decker Inc | | | 5,73 % | 0,41 $ |
| Comfort Systems USA Inc | | | 0,46 % | 0,05 $ |
| SGS AG | | | 4,16 % | 2,49 CHF |
| Schindler Holding AG | | | 2,26 % | 3,00 CHF |
| Big 5 Sporting Goods Corp | | | 11,63 % | 0,08 $ |
| Kumba Iron Ore Ltd | | | 13,05 % | 21,00 ZAR |
| Shoprite Holdings Ltd | | | 2,87 % | 0,88 ZAR |
| Schindler Holding AG Non Voting | | | 2,19 % | 3,00 CHF |
| Saba Capital Income & Opportunities Fund | | | 14,07 % | 0,02 $ |
| Meier Tobler Group AG Registered Shares | | | 4,78 % | 1,30 CHF |
| Piedmont Office Realty Trust Inc Class A | | | 7,62 % | 0,32 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 7,91 % | 0,04 $ |
| Herbalife Ltd | | | 0,00 % | 0,25 $ |
| Ambev SA | | | 5,68 % | 0,11 R$ |
| Credit Suisse High Yield Bond | | | 9,44 % | 0,03 $ |
| City Lodge Hotels Ltd | | | 3,87 % | 0,25 ZAR |
| Truworths International Ltd | | | 9,23 % | 1,28 ZAR |
| Inzi Controls Co Ltd | | | 2,58 % | 100 ₩ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,47 $ |
| Pictet - SmartCity R dy | | | 1,09 % | 0,33 € |
| Tri-Continental Corporation | | | 4,02 % | 0,07 $ |
| Crawford & Co Class A | | | 2,79 % | 0,02 $ |
| Grindrod Ltd | | | 11,24 % | 3,86 ZAR |
| Kreditbanken AS | | | 2,34 % | 20,00 DKK |
| Laan & Spar Bank AS | | | 2,78 % | 4,99 DKK |
| Lollands Bank AS | | | 2,56 % | 4,00 DKK |
| Pan Pacific International Holdings Corp | | | 1,15 % | 1 ¥ |
| SHO-BOND Holdings Co Ltd | | | 3,09 % | 10 ¥ |
| Amway Malaysia Holdings Bhd | | | 3,88 % | 0,09 MYR |
| Bajaj Hindusthan Sugar Ltd | | | 0,00 % | 0,59 ₹ |
| Blackmores Ltd | | | 0,00 % | 0,44 AU$ |
| Convum Ltd | | | 2,46 % | 15 ¥ |
| Crawford & Co Class B | | | 2,78 % | 0,02 $ |
| Dongsuh Companies Inc | | | 3,46 % | 355 ₩ |
| EarlyPay Ltd | | | 1,32 % | 0,00 AU$ |
| Fortress Real Estate Investments Ltd Class B | | | 11,78 % | 0,06 ZAR |
| FreeMs Corp | | | 0,47 % | 50 ₩ |
| Genting Plantations Bhd | | | 2,42 % | 0,03 MYR |
| Grindrod Ltd | | | 2,94 % | 0,27 ZAR |
| IFIS Japan Ltd | | | 7,55 % | 3 ¥ |
| JLS Co Ltd | | | 9,23 % | 400 ₩ |
| Kuwait Insurance Co | | | 7,75 % | 0,020 KWD |
| Link and Motivation Inc | | | 3,07 % | 1 ¥ |
| Macromill Inc | | | 2,30 % | 3 ¥ |
| Massmart Holdings Ltd | | | 0,00 % | 2,52 ZAR |
| PT Matahari Putra Prima Tbk | | | 0,00 % | 283,33 IDR |
| RedcapTour Co Ltd | | | 21,63 % | 150 ₩ |
| Saudi British Bank | | | 5,77 % | 0,34 SAR |
| Taiyo Technolex Co Ltd | | | 2,48 % | 5 ¥ |
| United Projects Co for Aviation Services KSCC | | | 0,00 % | 0,020 KWD |
| W&W Europa-Fonds | | | 1,81 % | 0,83 € |
| World Holdings Co Ltd | | | 9,69 % | 5 ¥ |