| Iberdrola SA | | | 3,84 % | 0,16 € |
| McCormick & Co Inc | | | 2,46 % | 0,16 $ |
| Heico Corp | | | 0,08 % | 0,06 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,92 % | 0,08 $ |
| McCormick & Co Inc | | | 2,45 % | 0,16 $ |
| DO & Co AG | | | 0,00 % | 0,45 € |
| Terreno Realty Corp | | | 3,39 % | 0,12 $ |
| Andersons Inc | | | 2,12 % | 0,10 $ |
| IRSA Inversiones y Representaciones SA DR | | | 11,60 % | 0,38 $ |
| Saba Capital Income & Opportunities Fund | | | 12,96 % | 0,04 $ |
| Air China Ltd Class H | | | 0,00 % | 0,15 HK$ |
| Gold Resource Corp | | | 0,00 % | 0,06 $ |
| Banco do Brasil SA BB Brasil | | | 1,69 % | 0,08 R$ |
| US Global Investors Inc Class A | | | 3,75 % | 0,02 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 2,33 $ |
| Heico Corp Class A | | | 0,10 % | 0,06 $ |
| James Hardie Industries PLC | | | 0,00 % | 0,37 AU$ |
| Associated British Foods PLC ADR | | | 4,35 % | 0,11 $ |
| Acme United Corp | | | 1,64 % | 0,07 $ |
| China Starch Holdings Ltd | | | 5,30 % | 0,01 HK$ |
| BBMG Corp | | | 8,00 % | 0,02 CN¥ |
| Bajaj Auto Ltd | | | 2,51 % | 45,00 ₹ |
| Bajaj Finance Ltd | | | 0,49 % | 0,12 ₹ |
| Ichigo Office REIT Investment Corp | | | 5,73 % | 1.219 ¥ |
| Netcare Ltd | | | 5,29 % | 0,22 ZAR |
| Omnia Holdings Ltd | | | 5,19 % | 1,26 ZAR |
| Pictet - SmartCity P dy | | | 0,00 % | 0,40 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apator SA | | | 4,55 % | 0,75 PLN |
| Bajaj Holdings and Investment Ltd | | | 0,68 % | 25,00 ₹ |
| Elron Ventures Ltd | | | 13,18 % | 0,51 $ |
| IPOPEMA Securities SA | | | 6,86 % | 0,52 PLN |
| LB Group Co Ltd Class A | | | 6,26 % | 0,03 CN¥ |
| Lewis Group Ltd | | | 9,62 % | 2,70 ZAR |
| Pictet - SmartCity R dy | | | 1,05 % | 0,33 € |
| Ramsay Generale de Sante SA | | | 0,00 % | 0,70 € |
| Sarawak Oil Palms Bhd | | | 6,75 % | 0,03 MYR |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Air China Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Hotels (East) Ltd | | | 1,70 % | 3,00 ₹ |
| Atende SA | | | 4,29 % | 0,07 PLN |
| Bajaj Finserv Ltd | | | 0,05 % | 0,15 ₹ |
| BBMG Corp Class A | | | 1,69 % | 0,04 CN¥ |
| C Banner International Holdings Ltd | | | 57,37 % | 0,05 HK$ |
| China Merchants Bank Co Ltd ADR | | | 4,12 % | 0,33 $ |
| Easyknit International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Eversendai Corp Bhd | | | 0,00 % | 0,01 MYR |
| Genting Malaysia Bhd | | | 4,30 % | 0,05 MYR |
| GIIB Holdings Bhd | | | 0,00 % | 0,01 MYR |
| ISA Holdings Ltd | | | 8,19 % | 0,08 ZAR |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,38 $ |
| Jammu & Kashmir Bank Ltd | | | 2,06 % | 3,35 ₹ |
| Konoshima Chemical Co Ltd | | | 3,79 % | 6 ¥ |
| Kyowakogyosyo Co Ltd | | | 2,93 % | 75 ¥ |
| Lysaght Galvanized Steel Bhd | | | 6,02 % | 0,10 MYR |
| Nictus Ltd | | | 2,73 % | 0,14 ZAR |
| NPL Nova SA | | | 0,00 % | 0,84 PLN |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 9,33 % | 15,00 IDR |
| R S Software (India) Ltd | | | 0,73 % | 1,00 ₹ |
| Riyad Bank | | | 6,68 % | 0,33 SAR |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,10 CN¥ |
| Tenpos Holdings Co Ltd | | | 0,53 % | 3 ¥ |
| The Leadcorp Inc | | | 1,96 % | 50 ₩ |
| Tiand Di Science & Technology Co Ltd Class A | | | 5,35 % | 0,03 CN¥ |
| TTFB Co Ltd | | | 4,68 % | 2,89 NT$ |
| Yantai North Andre Juice Co Ltd Class H | | | 1,65 % | 0,05 CN¥ |
| Zee Entertainment Enterprises Ltd | | | 0,75 % | 1,50 ₹ |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 4,52 % | 0,23 CN¥ |