| Canon Inc | | | 3,74 % | 60 ¥ |
| Itau Unibanco Holding SA ADR | | | 7,09 % | 0,04 $ |
| Oversea-Chinese Banking Corp Ltd | | | 4,93 % | 0,16 SGD |
| Howmet Aerospace Inc | | | 0,36 % | 0,03 $ |
| HELLENiQ ENERGY Holdings SA | | | 12,48 % | 0,45 € |
| Teekay Tankers Ltd Class A | | | 2,96 % | 0,88 $ |
| Sturm Ruger & Co Inc | | | 1,81 % | 0,38 $ |
| RusHydro PJSC ADR | | | 0,00 % | 0,02 $ |
| Vastned Retail NV Common | | | 15,89 % | 1,01 € |
| Samsung Electronics Co Ltd | | | 2,59 % | 10 ₩ |
| Keppel REIT | | | 6,47 % | 0,04 SGD |
| Zwack Unicum PLC | | | 4,85 % | 900,00 HUF |
| Zwack Unicum PLC | | | 4,85 % | 900,00 HUF |
| US Global Investors Inc Class A | | | 4,25 % | 0,02 $ |
| BRF SA ADR | | | 3,57 % | 0,05 $ |
| Goodman Group | | | 1,09 % | 0,09 AU$ |
| Ultrapar Participacoes SA ADR | | | 4,14 % | 0,25 $ |
| Suntec Real Estate Investment Trust | | | 5,32 % | 0,02 SGD |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Landmark Bancorp Inc | | | 3,10 % | 0,12 $ |
| Samsung Electronics Co Ltd Vz | | | 3,13 % | 10 ₩ |
| First Bancshares Inc | | | 2,96 % | 0,04 $ |
| Northeast Bank | | | 0,05 % | 0,09 $ |
| Canon Electronics Inc | | | 3,14 % | 30 ¥ |
| COSMOS Pharmaceutical Corp | | | 0,83 % | 6 ¥ |
| Mid Penn Bancorp Inc | | | 3,30 % | 0,05 $ |
| Oi SA | | | 0,00 % | 77,39 R$ |
| Superior Group Of Companies Inc | | | 5,48 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 226.180 ₩ |
| Kemper Corp | | | 2,22 % | 0,24 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Can Do Co Ltd | | | 0,52 % | 8 ¥ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,89 % | 10 ¥ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,91 % | 0,07 R$ |
| Convum Ltd | | | 2,53 % | 20 ¥ |
| Cosan SA | | | 6,24 % | 0,15 R$ |
| Create SD Holdings Co Ltd | | | 2,38 % | 10 ¥ |
| Episil Technologies Inc | | | 0,00 % | 0,48 NT$ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,33 ZAR |
| Godrej Consumer Products Ltd | | | 2,16 % | 0,33 ₹ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,56 % | 0,05 CN¥ |
| JK Paper Ltd | | | 2,67 % | 1,50 ₹ |
| LIKE Inc | | | 4,11 % | 8 ¥ |
| Lumax Industries Ltd | | | 1,38 % | 6,00 ₹ |
| Man Industries (India) Ltd | | | 0,00 % | 2,00 ₹ |
| Mitachi Co Ltd | | | 4,69 % | 7 ¥ |
| Nihon Enterprise Co Ltd | | | 5,45 % | 1 ¥ |
| Niitaka Co Ltd | | | 3,92 % | 9 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Oi SA ADR | | | 82,21 % | 273,88 $ |
| Old Chang Kee Ltd | | | 2,25 % | 0,02 SGD |
| Phoenix Mills Ltd | | | 0,16 % | 1,00 ₹ |
| Powermatic Data Systems Ltd | | | 1,89 % | 0,05 SGD |
| Premier Ltd | | | 0,00 % | 3,00 ₹ |
| Sam Hwa Crown and Closure Co Ltd | | | 4,65 % | 400 ₩ |
| Snc Former PCL | | | 0,00 % | 1,00 ฿ |
| Suzhou Jinfu Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Thermaltake Technology Co Ltd | | | 1,88 % | 1,00 NT$ |
| UTair Aviation JSC | | | 0,00 % | 0,10 RUB |
| Village Vanguard Co Ltd | | | 0,00 % | 14 ¥ |