| BP PLC | | | 5,72 % | 0,04 £ |
| Stanley Black & Decker Inc | | | 3,22 % | 0,41 $ |
| Dominion Energy Inc | | | 4,48 % | 0,49 $ |
| BP PLC ADR | | | 6,09 % | 0,42 $ |
| FactSet Research Systems Inc | | | 0,91 % | 0,27 $ |
| BP PLC | | | 5,70 % | 0,05 € |
| Enerplus Corp | | | 1,83 % | 0,18 CA$ |
| RLI Corp | | | 0,75 % | 0,30 $ |
| First Quantum Minerals Ltd | | | 1,11 % | 0,05 CA$ |
| Steris PLC | | | 0,00 % | 0,17 $ |
| The Hanover Insurance Group Inc | | | 2,30 % | 0,28 $ |
| China Dongxiang (Group) Co Ltd | | | 3,72 % | 0,03 CN¥ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,68 % | 0,01 CA$ |
| Bird Construction Inc | | | 2,73 % | 0,06 CA$ |
| Hysan Development Co Ltd | | | 8,43 % | 0,15 HK$ |
| E-Commodities Holdings Ltd | | | 14,57 % | 1,06 HK$ |
| Oceaneering International Inc | | | 0,00 % | 0,15 $ |
| Australian United Investment Company Ltd | | | 3,69 % | 0,14 AU$ |
| Diamondrock Hospitality Co | | | 1,37 % | 0,08 $ |
| Wajax Corp | | | 5,52 % | 0,20 CA$ |
| Chicago Rivet & Machine Co | | | 2,14 % | 0,12 $ |
| Infomedia Ltd | | | 2,71 % | 0,01 AU$ |
| Litu Holdings Ltd | | | 12,35 % | 0,03 HK$ |
| Sylogist Ltd | | | 0,37 % | 0,03 CA$ |
| AMS Public Transport Holdings Ltd | | | 14,06 % | 0,11 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,82 % | 0,04 $ |
| Diversified United Investment Ltd | | | 3,05 % | 0,07 AU$ |
| DJE INVEST - DJE Stiftungsfonds Renten - I (EUR) | | | 0,00 % | 0,30 € |
| DJE Invest - Karitativ | | | 1,33 % | 25,00 € |
| EPH European Property Holdings Ltd | | | 0,00 % | 5,00 $ |
| Guotai Junan International Holdings Ltd | | | 2,07 % | 0,01 HK$ |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0,99 % | 0,01 CN¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,10 $ |
| Kwoon Chung Bus Holdings Ltd | | | 1,24 % | 0,02 HK$ |
| Matrix Holdings Ltd | | | 5,84 % | 0,01 HK$ |
| Multifield International Holdings Ltd | | | 4,82 % | 0,02 HK$ |
| Old Market Capital Corp | | | 0,00 % | 0,10 $ |
| Penns Woods Bancorp Inc | | | 5,00 % | 0,20 $ |
| Phoenix Media Investment (Holdings) Ltd | | | 0,00 % | 0,38 HK$ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,69 % | 0,01 CA$ |
| Rousselet Centrifugation SA | | | 0,00 % | 0,10 € |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7,01 % | 0,18 CN¥ |
| Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0,00 % | 0,04 CN¥ |
| United Bancorp Inc | | | 5,43 % | 0,14 $ |
| Zhejiang Busen Garments Co Ltd Class A | | | 0,00 % | 0,31 CN¥ |