| CME Group Inc | | | 4,34 % | 0,28 $ |
| CK Hutchison Holdings Ltd | | | 5,90 % | 0,53 HK$ |
| Frontline PLC | | | 12,26 % | 0,02 $ |
| Fidus Investment Corp | | | 12,85 % | 0,32 $ |
| Suncor Energy Inc | | | 4,03 % | 0,11 CA$ |
| African Rainbow Minerals Ltd | | | 9,88 % | 4,50 ZAR |
| Exxaro Resources Ltd | | | 9,44 % | 3,00 ZAR |
| Templeton Dragon Fund Inc | | | 1,28 % | 1,73 $ |
| Sino Biopharmaceutical Ltd | | | 1,69 % | 0,01 HK$ |
| Sino Biopharmaceutical Ltd | | | 1,69 % | 0,01 HK$ |
| Naspers Ltd Class N | | | 0,20 % | 2,70 ZAR |
| Cia Paranaense De Energia Copel ADR | | | 2,26 % | 0,42 $ |
| Commerce Bancshares Inc | | | 1,76 % | 0,12 $ |
| The Cato Corp Class A | | | 11,60 % | 0,23 $ |
| Jardine Cycle & Carriage Ltd | | | 5,62 % | 0,21 SGD |
| US Global Investors Inc Class A | | | 3,73 % | 0,02 $ |
| Impala Platinum Holdings Ltd ADR | | | 3,32 % | 0,53 $ |
| Movado Group Inc | | | 7,58 % | 0,03 $ |
| World Wrestling Entertainment Inc Class A | | | 0,36 % | 0,12 $ |
| LATAM Airlines Group SA ADR | | | 2,20 % | 323,52 $ |
| Chico's FAS Inc | | | 0,00 % | 0,05 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,73 % | 0,37 $ |
| Ramsay Health Care Ltd | | | 1,92 % | 0,30 AU$ |
| Super Retail Group Ltd | | | 4,87 % | 0,16 AU$ |
| Bidvest Group Ltd | | | 3,14 % | 2,55 ZAR |
| Fairwood Holdings Ltd | | | 5,73 % | 0,44 HK$ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.382,98 % | 0,07 ZAR |
| RCL Foods Ltd | | | 3,83 % | 0,53 ZAR |
| Sun International Ltd | | | 8,15 % | 1,00 ZAR |
| Hyprop Investments Ltd | | | 6,71 % | 1,81 ZAR |
| Italtile Ltd | | | 3,74 % | 0,06 ZAR |
| Reliance Global Holdings Ltd | | | 0,00 % | 0,27 HK$ |
| Santam Ltd | | | 3,96 % | 2,00 ZAR |
| Universal Logistics Holdings Inc | | | 1,09 % | 1,00 $ |
| 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 $ |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1,44 % | 0,07 CN¥ |
| Auburn National Bancorp Inc | | | 5,07 % | 0,20 $ |
| Banco Alfa de Investimento SA | | | 1,21 % | 0,03 R$ |
| Banco Alfa de Investimento SA Pfd Shs | | | 5,12 % | 0,19 R$ |
| Bentley Capital Limited | | | 0,00 % | 0,03 AU$ |
| China Ting Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| China Travel International Investment Hong Kong Ltd | | | 3,88 % | 0,02 HK$ |
| Consorcio Alfa De Administracao SA Class A | | | 2,54 % | 0,10 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 3,05 % | 0,12 R$ |
| Daphne International Holdings Ltd | | | 4,07 % | 0,08 HK$ |
| 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 | | | 7,07 % | 0,12 R$ |
| Fundamental Global Inc | | | 0,00 % | 0,05 $ |
| Hills Ltd | | | 0,00 % | 0,04 AU$ |
| Hong Leong Asia Ltd | | | 3,49 % | 0,03 SGD |
| Leeport (Holdings) Ltd | | | 9,03 % | 0,04 HK$ |
| National Electronics Holdings Ltd | | | 5,00 % | 0,04 HK$ |
| Orbit Technologies Ltd | | | 0,00 % | 0,04 $ |
| Pengana Capital Group Ltd | | | 4,10 % | 0,21 AU$ |
| Rong Fa Nuclear Equipment Co Ltd Class A | | | 0,00 % | 0,23 CN¥ |
| SA Corporate Real Estate Ltd | | | 8,50 % | 0,14 ZAR |
| Sinoma International Engineering Co Ltd Class A | | | 3,88 % | 0,25 CN¥ |
| SRG Global Ltd | | | 4,37 % | 0,05 AU$ |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0,71 % | 0,01 CN¥ |
| Transpaco Ltd | | | 8,15 % | 0,43 ZAR |