| CME Group Inc | | | 4,24 % | 0,28 $ |
| CK Hutchison Holdings Ltd | | | 5,02 % | 0,53 HK$ |
| Frontline PLC | | | 6,24 % | 0,02 $ |
| Fidus Investment Corp | | | 12,29 % | 0,32 $ |
| Suncor Energy Inc | | | 4,82 % | 0,11 CA$ |
| African Rainbow Minerals Ltd | | | 6,63 % | 4,50 ZAR |
| Exxaro Resources Ltd | | | 11,61 % | 3,00 ZAR |
| Templeton Dragon Fund Inc | | | 4,48 % | 1,73 $ |
| Sino Biopharmaceutical Ltd | | | 1,80 % | 0,01 HK$ |
| Sino Biopharmaceutical Ltd | | | 1,80 % | 0,01 HK$ |
| Naspers Ltd Class N | | | 0,30 % | 2,70 ZAR |
| ICL Group Ltd | | | 3,26 % | 0,87 ₪ |
| Cia Paranaense De Energia Copel ADR | | | 2,00 % | 0,42 $ |
| Commerce Bancshares Inc | | | 1,98 % | 0,12 $ |
| Jardine Cycle & Carriage Ltd | | | 5,79 % | 0,21 SGD |
| The Cato Corp Class A | | | 18,09 % | 0,23 $ |
| Movado Group Inc | | | 9,23 % | 0,03 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| US Global Investors Inc Class A | | | 4,25 % | 0,02 $ |
| Impala Platinum Holdings Ltd ADR | | | 0,00 % | 0,53 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,97 % | 0,37 $ |
| LATAM Airlines Group SA ADR | | | 3,32 % | 323,52 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.262,14 % | 0,07 ZAR |
| Ramsay Health Care Ltd | | | 2,38 % | 0,30 AU$ |
| Super Retail Group Ltd | | | 5,48 % | 0,16 AU$ |
| Chico's FAS Inc | | | 0,00 % | 0,05 $ |
| Bidvest Group Ltd | | | 4,40 % | 2,55 ZAR |
| HOB Co Ltd | | | 5,56 % | 65 ¥ |
| NTPC Ltd | | | 3,28 % | 0,67 ₹ |
| Sun International Ltd | | | 12,35 % | 1,00 ZAR |
| Fairwood Holdings Ltd | | | 6,31 % | 0,44 HK$ |
| Hindustan Petroleum Corp Ltd | | | 5,86 % | 2,07 ₹ |
| Hyprop Investments Ltd | | | 10,44 % | 1,81 ZAR |
| RCL Foods Ltd | | | 5,79 % | 0,53 ZAR |
| Universal Logistics Holdings Inc | | | 1,71 % | 1,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Auburn National Bancorp Inc | | | 5,08 % | 0,20 $ |
| Italtile Ltd | | | 4,95 % | 0,06 ZAR |
| Leeport (Holdings) Ltd | | | 8,57 % | 0,04 HK$ |
| Pengana Capital Group Ltd | | | 5,26 % | 0,21 AU$ |
| Reliance Global Holdings Ltd | | | 0,00 % | 0,27 HK$ |
| Santam Ltd | | | 4,22 % | 2,00 ZAR |
| Transpaco Ltd | | | 6,10 % | 0,43 ZAR |
| AGI Greenpac Ltd | | | 0,78 % | 2,50 ₹ |
| Amanet Management & Systems Ltd | | | 8,51 % | 0,60 ₪ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1,23 % | 0,05 CN¥ |
| Asia Plus Group Holdings PCL DR | | | 10,99 % | 0,08 ฿ |
| AXYZ Co Ltd | | | 7,11 % | 13 ¥ |
| Balmer Lawrie & Co Ltd | | | 4,49 % | 2,48 ₹ |
| Banco Alfa de Investimento SA | | | 0,00 % | 0,03 R$ |
| Banco Alfa de Investimento SA Pfd Shs | | | 2,47 % | 0,19 R$ |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6,12 % | 2,00 ฿ |
| Beauty Kadan Holdings Co Ltd | | | 3,88 % | 10 ¥ |
| Bentley Capital Limited | | | 0,00 % | 0,03 AU$ |
| Bhartiya International Ltd | | | 0,00 % | 1,00 ₹ |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2,57 % | 0,10 ฿ |
| China Ting Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| China Travel International Investment Hong Kong Ltd | | | 3,77 % | 0,02 HK$ |
| CKM Applied Materials Corp | | | 7,64 % | 0,75 NT$ |
| Coastal Contracts Bhd | | | 3,55 % | 0,04 MYR |
| Consorcio Alfa De Administracao SA Class A | | | 1,69 % | 0,10 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 2,02 % | 0,12 R$ |
| Container Corporation of India Ltd | | | 2,47 % | 1,71 ₹ |
| Dai-Ichi Cutter Kogyo KK | | | 5,98 % | 3 ¥ |
| Daphne International Holdings Ltd | | | 6,06 % | 0,08 HK$ |
| DyDo Group Holdings Inc | | | 1,08 % | 10 ¥ |
| Eldav Investments Ltd | | | 5,38 % | 0,07 ₪ |
| FGI Industries Ltd | | | 0,00 % | 0,05 $ |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0,00 % | 0,08 R$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3,41 % | 0,12 R$ |
| Fundamental Global Inc | | | 0,00 % | 0,05 $ |
| Gem Terminal Ind Co Ltd | | | 0,00 % | 1,20 NT$ |
| Godfrey Phillips India Ltd | | | 1,36 % | 7,00 ₹ |
| Highlight Tech Corp | | | 4,59 % | 0,30 NT$ |
| Hills Ltd | | | 0,00 % | 0,04 AU$ |
| Hong Leong Asia Ltd | | | 5,36 % | 0,03 SGD |
| Ind-Swift Ltd | | | 0,00 % | 0,40 ₹ |
| Inter Industries Plus Ltd Ordinary Shares | | | 0,00 % | 0,68 ₪ |
| Japan Creative Platform Group Co Ltd | | | 3,00 % | 2 ¥ |
| JBF Industries Ltd | | | 0,00 % | 8,00 ₹ |
| Kernex Microsystems (India) Ltd | | | 0,00 % | 1,00 ₹ |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 5,64 % | 1,00 ฿ |
| Kitoku Shinryo Co Ltd | | | 3,05 % | 15 ¥ |
| Kudo Corp | | | 7,24 % | 50 ¥ |
| Matrix IT Ltd | | | 3,70 % | 0,28 ₪ |
| Medius Holdings Co Ltd | | | 4,46 % | 6 ¥ |
| Mitsuchi Corp | | | 3,34 % | 8 ¥ |
| Monogatari Corp | | | 1,11 % | 2 ¥ |
| National Electronics Holdings Ltd | | | 6,52 % | 0,04 HK$ |
| Olba Healthcare Holdings Inc | | | 7,65 % | 10 ¥ |
| Orbit Technologies Ltd | | | 6,41 % | 0,04 $ |
| Phoenix Mills Ltd | | | 0,16 % | 0,90 ₹ |
| Pixel Companyz Inc | | | 0,00 % | 5 ¥ |
| Plava Laguna DD | | | 4,87 % | 22,77 HRK |
| Rong Fa Nuclear Equipment Co Ltd Class A | | | 0,00 % | 0,23 CN¥ |
| SA Corporate Real Estate Ltd | | | 9,93 % | 0,14 ZAR |
| Shin Hai Gas Corp | | | 3,91 % | 0,79 NT$ |
| Shinpo Co Ltd | | | 6,80 % | 7 ¥ |
| Shiva Global Agro Industries Ltd | | | 0,00 % | 1,00 ₹ |
| Sinoma International Engineering Co Ltd Class A | | | 4,02 % | 0,25 CN¥ |
| Son Ha International Corp | | | 0,00 % | 388 ₫ |
| SRG Global Ltd | | | 4,18 % | 0,05 AU$ |
| Sumeet Industries Ltd | | | 0,00 % | 14,81 ₹ |
| Tekcore Co Ltd | | | 0,00 % | 6,14 NT$ |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0,68 % | 0,01 CN¥ |
| Tradetool Auto Co Ltd | | | 0,00 % | 2,02 NT$ |
| Ubiteq Inc | | | 0,00 % | 3 ¥ |
| Urbanet Corp Co Ltd | | | 4,94 % | 0 ¥ |
| VRC Real Estate and Investment JSC | | | 0,00 % | 757 ₫ |
| Wellnet Corp | | | 7,73 % | 8 ¥ |
| YNH Property Bhd | | | 0,00 % | 0,02 MYR |
| YNH Property Bhd | | | 0,00 % | 0,02 MYR |