| BP PLC | | | 6,64 % | 0,04 £ |
| Stanley Black & Decker Inc | | | 5,33 % | 0,41 $ |
| Dominion Energy Inc | | | 5,04 % | 0,49 $ |
| BP PLC ADR | | | 6,58 % | 0,42 $ |
| FactSet Research Systems Inc | | | 0,98 % | 0,27 $ |
| BP PLC | | | 5,07 % | 0,05 € |
| Enerplus Corp | | | 1,74 % | 0,18 CA$ |
| RLI Corp | | | 0,82 % | 0,30 $ |
| First Quantum Minerals Ltd | | | 0,00 % | 0,05 CA$ |
| Steris PLC | | | 1,01 % | 0,17 $ |
| Bird Construction Inc | | | 4,06 % | 0,06 CA$ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,85 % | 0,01 CA$ |
| The Hanover Insurance Group Inc | | | 2,23 % | 0,28 $ |
| China Dongxiang (Group) Co Ltd | | | 4,47 % | 0,03 CN¥ |
| Hysan Development Co Ltd | | | 9,16 % | 0,15 HK$ |
| Oceaneering International Inc | | | 0,00 % | 0,15 $ |
| Australian United Investment Company Ltd | | | 3,28 % | 0,14 AU$ |
| E-Commodities Holdings Ltd | | | 29,35 % | 1,06 HK$ |
| Wajax Corp | | | 8,00 % | 0,20 CA$ |
| Amot Investments Ltd | | | 5,58 % | 0,14 ₪ |
| Diamondrock Hospitality Co | | | 5,13 % | 0,08 $ |
| Sun Pharmaceuticals Industries Ltd | | | 0,87 % | 1,75 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Chicago Rivet & Machine Co | | | 1,18 % | 0,12 $ |
| Infomedia Ltd | | | 3,31 % | 0,01 AU$ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,10 $ |
| Litu Holdings Ltd | | | 17,17 % | 0,03 HK$ |
| Taiwan Fertilizer Co Ltd | | | 5,20 % | 2,20 NT$ |
| United Bancorp Inc | | | 5,80 % | 0,14 $ |
| AMS Public Transport Holdings Ltd | | | 9,41 % | 0,11 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arshiya Ltd | | | 0,00 % | 1,20 ₹ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,82 % | 0,04 $ |
| Bioteque Corp | | | 3,81 % | 1,78 NT$ |
| Bombay Rayon Fashions Ltd | | | 0,00 % | 1,50 ₹ |
| BroadBand Tower Inc | | | 1,40 % | 1 ¥ |
| Castro Model Ltd | | | 4,53 % | 4,55 ₪ |
| D & H India Ltd | | | 0,00 % | 0,50 ₹ |
| Diversified United Investment Ltd | | | 3,15 % | 0,07 AU$ |
| DJE INVEST - DJE Stiftungsfonds Renten - I (EUR) | | | 0,00 % | 0,30 € |
| DJE Invest - Karitativ | | | 1,35 % | 25,00 € |
| Eastern Water Resources Development and Management PCL | | | 1,08 % | 0,12 ฿ |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 1,56 % | 0,12 ฿ |
| EPH European Property Holdings Ltd | | | 0,00 % | 5,00 $ |
| Formosa Oilseed Processing Co Ltd | | | 4,72 % | 0,33 NT$ |
| Golden House Ltd | | | 103,17 % | 0,07 ₪ |
| Guotai Junan International Holdings Ltd | | | 4,00 % | 0,01 HK$ |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Jamna Auto Industries Ltd | | | 2,40 % | 0,10 ₹ |
| KEI Industries Ltd | | | 0,13 % | 0,20 ₹ |
| Kwoon Chung Bus Holdings Ltd | | | 1,32 % | 0,02 HK$ |
| Leadtrend Technology Corp | | | 0,81 % | 3,10 NT$ |
| Lotes Co Ltd | | | 2,05 % | 6,83 NT$ |
| Lungyen Life Service Co Ltd | | | 0,00 % | 1,50 NT$ |
| Matrix Holdings Ltd | | | 3,92 % | 0,01 HK$ |
| Multifield International Holdings Ltd | | | 4,08 % | 0,02 HK$ |
| Nahar Industrial Enterprises Ltd | | | 0,00 % | 1,00 ₹ |
| Navneet Education Ltd | | | 2,84 % | 0,80 ₹ |
| O Rt Technologies Ltd | | | 3,16 % | 0,33 ₪ |
| Old Market Capital Corp | | | 0,00 % | 0,10 $ |
| Penns Woods Bancorp Inc | | | 4,58 % | 0,20 $ |
| Phoenix Media Investment (Holdings) Ltd | | | 0,00 % | 0,38 HK$ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,74 % | 0,01 CA$ |
| Relaxo Footwears Ltd | | | 0,71 % | 0,05 ₹ |
| Rousselet Centrifugation SA | | | 0,00 % | 0,10 € |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0,00 % | 1,00 ฿ |
| Shenzhen Jinjia Group Co Ltd Class A | | | 8,26 % | 0,18 CN¥ |
| Sterlite Technologies Ltd | | | 0,00 % | 0,50 ₹ |
| Sun TV Network Ltd | | | 1,56 % | 3,75 ₹ |
| Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Sylogist Ltd | | | 0,46 % | 0,03 CA$ |
| Taiba Investments Co | | | 1,74 % | 0,50 SAR |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5,01 % | 0,70 € |
| Water Supply Sewerage Construction and Investment JSC | | | 11,11 % | 455 ₫ |
| Z M H Hammerman Ltd | | | 1,60 % | 0,18 ₪ |
| Zhejiang Busen Garments Co Ltd Class A | | | 0,00 % | 0,31 CN¥ |