| BP PLC | | | 6,58 % | 0,04 £ |
| Stanley Black & Decker Inc | | | 4,59 % | 0,41 $ |
| Dominion Energy Inc | | | 4,79 % | 0,49 $ |
| BP PLC ADR | | | 6,45 % | 0,42 $ |
| FactSet Research Systems Inc | | | 0,93 % | 0,27 $ |
| BP PLC | | | 5,07 % | 0,05 € |
| Enerplus Corp | | | 1,76 % | 0,18 CA$ |
| RLI Corp | | | 0,85 % | 0,30 $ |
| First Quantum Minerals Ltd | | | 0,00 % | 0,05 CA$ |
| Steris PLC | | | 0,91 % | 0,17 $ |
| Bird Construction Inc | | | 3,32 % | 0,06 CA$ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,72 % | 0,01 CA$ |
| The Hanover Insurance Group Inc | | | 2,14 % | 0,28 $ |
| China Dongxiang (Group) Co Ltd | | | 3,80 % | 0,03 CN¥ |
| Hysan Development Co Ltd | | | 8,77 % | 0,15 HK$ |
| Oceaneering International Inc | | | 0,00 % | 0,15 $ |
| Wajax Corp | | | 5,88 % | 0,20 CA$ |
| Australian United Investment Company Ltd | | | 3,14 % | 0,14 AU$ |
| Diamondrock Hospitality Co | | | 5,37 % | 0,08 $ |
| E-Commodities Holdings Ltd | | | 10,72 % | 1,06 HK$ |
| Amot Investments Ltd | | | 5,25 % | 0,14 ₪ |
| Golden House Ltd | | | 104,65 % | 0,07 ₪ |
| Sun Pharmaceuticals Industries Ltd | | | 0,89 % | 1,75 ₹ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,98 % | 0,70 € |
| United Bancorp Inc | | | 5,86 % | 0,14 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Chicago Rivet & Machine Co | | | 1,11 % | 0,12 $ |
| Infomedia Ltd | | | 3,36 % | 0,01 AU$ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,10 $ |
| Litu Holdings Ltd | | | 16,00 % | 0,03 HK$ |
| Penns Woods Bancorp Inc | | | 4,26 % | 0,20 $ |
| Taiba Investments Co | | | 1,88 % | 0,50 SAR |
| Taiwan Fertilizer Co Ltd | | | 4,72 % | 2,20 NT$ |
| AMS Public Transport Holdings Ltd | | | 9,52 % | 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 | | | 2,85 % | 0,04 $ |
| Bioteque Corp | | | 3,91 % | 1,78 NT$ |
| Bombay Rayon Fashions Ltd | | | 0,00 % | 1,50 ₹ |
| BroadBand Tower Inc | | | 1,43 % | 1 ¥ |
| Castro Model Ltd | | | 4,34 % | 4,55 ₪ |
| D & H India Ltd | | | 0,00 % | 0,50 ₹ |
| Diversified United Investment Ltd | | | 3,01 % | 0,07 AU$ |
| DJE INVEST - DJE Stiftungsfonds Renten - I (EUR) | | | 0,00 % | 0,30 € |
| DJE Invest - Karitativ | | | 1,31 % | 25,00 € |
| Eastern Water Resources Development and Management PCL | | | 1,12 % | 0,12 ฿ |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 1,63 % | 0,12 ฿ |
| EPH European Property Holdings Ltd | | | 0,00 % | 5,00 $ |
| Formosa Oilseed Processing Co Ltd | | | 4,72 % | 0,33 NT$ |
| Guotai Junan International Holdings Ltd | | | 3,67 % | 0,01 HK$ |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Jamna Auto Industries Ltd | | | 2,28 % | 0,10 ₹ |
| KEI Industries Ltd | | | 0,12 % | 0,20 ₹ |
| Kwoon Chung Bus Holdings Ltd | | | 1,34 % | 0,02 HK$ |
| Leadtrend Technology Corp | | | 0,79 % | 3,10 NT$ |
| Lotes Co Ltd | | | 1,96 % | 6,83 NT$ |
| Lungyen Life Service Co Ltd | | | 0,00 % | 1,50 NT$ |
| Matrix Holdings Ltd | | | 4,00 % | 0,01 HK$ |
| Multifield International Holdings Ltd | | | 4,12 % | 0,02 HK$ |
| Nahar Industrial Enterprises Ltd | | | 0,00 % | 1,00 ₹ |
| Navneet Education Ltd | | | 2,76 % | 0,80 ₹ |
| O Rt Technologies Ltd | | | 3,03 % | 0,33 ₪ |
| Old Market Capital Corp | | | 0,00 % | 0,10 $ |
| Phoenix Media Investment (Holdings) Ltd | | | 0,00 % | 0,38 HK$ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,59 % | 0,01 CA$ |
| Relaxo Footwears Ltd | | | 0,68 % | 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 | | | 8,22 % | 0,18 CN¥ |
| Sterlite Technologies Ltd | | | 0,00 % | 0,50 ₹ |
| Sun TV Network Ltd | | | 1,59 % | 3,75 ₹ |
| Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Sylogist Ltd | | | 0,42 % | 0,03 CA$ |
| Water Supply Sewerage Construction and Investment JSC | | | 10,00 % | 455 ₫ |
| Z M H Hammerman Ltd | | | 1,58 % | 0,18 ₪ |
| Zhejiang Busen Garments Co Ltd Class A | | | 0,00 % | 0,31 CN¥ |