| Itau Unibanco Holding SA ADR | | | 0,55 % | 0,07 $ |
| Canon Inc | | | 3,82 % | 60 ¥ |
| Oversea-Chinese Banking Corp Ltd | | | 5,03 % | 0,16 SGD |
| Howmet Aerospace Inc | | | 0,21 % | 0,03 $ |
| HELLENiQ ENERGY Holdings SA | | | 11,69 % | 0,45 € |
| Teekay Tankers Ltd Class A | | | 2,40 % | 0,88 $ |
| Sturm Ruger & Co Inc | | | 2,01 % | 0,38 $ |
| RusHydro PJSC ADR | | | 0,00 % | 0,02 $ |
| Samsung Electronics Co Ltd | | | 2,42 % | 10 ₩ |
| Vastned Retail NV Common | | | 15,89 % | 1,01 € |
| Keppel REIT | | | 6,33 % | 0,04 SGD |
| Zwack Unicum PLC | | | 4,55 % | 900,00 HUF |
| Zwack Unicum PLC | | | 4,55 % | 900,00 HUF |
| US Global Investors Inc Class A | | | 3,46 % | 0,02 $ |
| BRF SA ADR | | | 3,20 % | 0,05 $ |
| Goodman Group | | | 0,88 % | 0,09 AU$ |
| Ultrapar Participacoes SA ADR | | | 3,72 % | 0,25 $ |
| Suntec Real Estate Investment Trust | | | 5,53 % | 0,02 SGD |
| Landmark Bancorp Inc | | | 3,18 % | 0,12 $ |
| Arconic Corp | | | 0,00 % | 0,09 $ |
| Samsung Electronics Co Ltd Vz | | | 2,93 % | 10 ₩ |
| First Bancshares Inc | | | 2,96 % | 0,04 $ |
| Superior Group Of Companies Inc | | | 5,44 % | 0,07 $ |
| Canon Electronics Inc | | | 2,74 % | 30 ¥ |
| COSMOS Pharmaceutical Corp | | | 0,71 % | 6 ¥ |
| Kemper Corp | | | 1,98 % | 0,24 $ |
| Mid Penn Bancorp Inc | | | 2,84 % | 0,05 $ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| Oi SA | | | 0,00 % | 77,39 R$ |
| Tetragon Financial Group Ltd | | | 2,67 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Godrej Consumer Products Ltd | | | 1,70 % | 0,33 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 226.180 ₩ |
| Can Do Co Ltd | | | 0,49 % | 8 ¥ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,65 % | 10 ¥ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,59 % | 0,07 R$ |
| Convum Ltd | | | 2,33 % | 20 ¥ |
| Cosan SA | | | 5,62 % | 0,15 R$ |
| Create SD Holdings Co Ltd | | | 2,12 % | 10 ¥ |
| Episil Technologies Inc | | | 0,00 % | 0,48 NT$ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,33 ZAR |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,50 % | 0,05 CN¥ |
| JK Paper Ltd | | | 2,29 % | 1,50 ₹ |
| LIKE Inc | | | 4,25 % | 8 ¥ |
| Lumax Industries Ltd | | | 0,97 % | 6,00 ₹ |
| Man Industries (India) Ltd | | | 0,00 % | 2,00 ₹ |
| Mitachi Co Ltd | | | 4,67 % | 7 ¥ |
| Nihon Enterprise Co Ltd | | | 5,00 % | 1 ¥ |
| Niitaka Co Ltd | | | 3,83 % | 9 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Oi SA ADR | | | 79,54 % | 273,88 $ |
| Old Chang Kee Ltd | | | 1,98 % | 0,02 SGD |
| Phoenix Mills Ltd | | | 0,16 % | 1,00 ₹ |
| Powermatic Data Systems Ltd | | | 1,92 % | 0,05 SGD |
| Premier Ltd | | | 0,00 % | 3,00 ₹ |
| Sam Hwa Crown and Closure Co Ltd | | | 2,05 % | 400 ₩ |
| Snc Former PCL | | | 0,00 % | 1,00 ฿ |
| Suzhou Jinfu Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Thermaltake Technology Co Ltd | | | 2,85 % | 1,00 NT$ |
| UTair Aviation JSC | | | 0,00 % | 0,10 RUB |
| Village Vanguard Co Ltd | | | 0,00 % | 14 ¥ |