| Ecopetrol SA ADR | | | 16,95 % | 3,21 $ |
| Investor AB Class B | | | 1,68 % | 1,75 SEK |
| Sika AG | | | 1,57 % | 0,85 CHF |
| Investor AB Class A | | | 1,68 % | 1,75 SEK |
| Wal - Mart de Mexico SAB de CV | | | 3,90 % | 0,75 MX$ |
| Lazard Global Total Return and Income Fund Inc | | | 11,21 % | 0,09 $ |
| Grupo Financiero Banorte SAB de CV Class O | | | 8,48 % | 0,18 MX$ |
| Rockwool AS Class B | | | 2,01 % | 10,20 DKK |
| Gabelli Dividend & Income Trust | | | 6,88 % | 0,08 $ |
| Sino Land Co Ltd | | | 7,40 % | 0,12 HK$ |
| DKSH Holding Ltd | | | 3,21 % | 1,10 CHF |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,41 % | 0,12 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,26 % | 0,13 $ |
| Delek Group Ltd | | | 10,03 % | 19,33 ₪ |
| SK Telecom Co Ltd ADR | | | 6,73 % | 1,03 $ |
| Gabelli Utility Trust | | | 11,17 % | 0,05 $ |
| Commercial Metals Co | | | 1,48 % | 0,12 $ |
| Sprott Inc | | | 2,71 % | 0,30 CA$ |
| Feintool International Holding AG | | | 2,83 % | 0,54 CHF |
| Gabelli Global Utility & Income Trust | | | 7,50 % | 0,10 $ |
| Advanced Info Service PCL Shs Foreign Registered | | | 4,53 % | 5,00 ฿ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,12 $ |
| Rockwool AS Class A | | | 2,03 % | 10,20 DKK |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,14 % | 5,00 ฿ |
| Klabin SA | | | 0,92 % | 0,02 R$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,46 $ |
| Rapala VMC Corp | | | 0,00 % | 0,23 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Carasso Motors Ltd | | | 6,25 % | 0,59 ₪ |
| Ennogie Solar Group AS | | | 0,00 % | 3,00 DKK |
| Jeudan AS | | | 1,52 % | 1,20 DKK |
| Klabin SA | | | 0,90 % | 0,01 R$ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,92 % | 0,56 € |
| Samsung Climate Control Co Ltd | | | 0,48 % | 60 ₩ |
| Televerbier SA | | | 0,00 % | 0,50 CHF |
| Televerbier SA | | | 0,00 % | 0,50 CHF |
| Advanced Info Service PCL | | | 4,19 % | 5,00 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bittium Corp | | | 1,19 % | 0,01 € |
| Cas Co Ltd | | | 0,55 % | 46 ₩ |
| Cheuk Nang (Holdings) Ltd | | | 3,77 % | 0,04 HK$ |
| DK-Lok Corp | | | 3,07 % | 100 ₩ |
| Ecoplastic Corp | | | 2,33 % | 43 ₩ |
| Fox-Wizel Ltd | | | 7,65 % | 1,94 ₪ |
| Fras-le SA | | | 1,98 % | 0,01 R$ |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 1,03 % | 0,25 MX$ |
| Halwani Bros | | | 0,00 % | 1,62 SAR |
| Inter Industries Plus Ltd Ordinary Shares | | | 0,00 % | 0,30 ₪ |
| Jeil Technos Co Ltd | | | 1,95 % | 10 ₩ |
| Keda Industrial Group Co Ltd Class A | | | 4,14 % | 0,07 CN¥ |
| Lancy Co Ltd Class A | | | 2,88 % | 0,14 CN¥ |
| Melisron Ltd | | | 2,51 % | 0,87 ₪ |
| Namsung Corp | | | 0,00 % | 25 ₩ |
| National Co for Glass Industries | | | 4,29 % | 1,25 SAR |
| Navinfo Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Pictet-Global Emerging Debt HR dm | | | 3,88 % | 0,75 € |
| S-Energy Co Ltd | | | 0,00 % | 94 ₩ |
| Sajodongaone Co Ltd | | | 1,88 % | 30 ₩ |
| Scott Technology Ltd | | | 4,44 % | 0,02 NZ$ |
| Shanghai New Culture Media Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shanghai Yanhua Smartech Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sports Toto Bhd | | | 5,67 % | 0,07 MYR |
| SUNGCHANG AUTOTECH Co Ltd | | | 1,44 % | 80 ₩ |
| Worldex Industry & Trading Co Ltd | | | 0,30 % | 90 ₩ |
| Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Y.H.Dimri Building & Development Ltd | | | 2,72 % | 0,75 ₪ |
| Zanlakol Ltd | | | 5,53 % | 0,17 ₪ |