| Investor AB Class B | | | 1,89 % | 1,75 SEK |
| Sika AG | | | 1,68 % | 0,85 CHF |
| Investor AB Class A | | | 1,89 % | 1,75 SEK |
| Wal - Mart de Mexico SAB de CV | | | 3,57 % | 0,75 MX$ |
| Lazard Global Total Return and Income Fund Inc | | | 10,92 % | 0,09 $ |
| Grupo Financiero Banorte SAB de CV Class O | | | 8,02 % | 0,18 MX$ |
| Rockwool AS Class B | | | 2,26 % | 1,02 DKK |
| Sino Land Co Ltd | | | 7,11 % | 0,12 HK$ |
| DKSH Holding Ltd | | | 3,87 % | 1,10 CHF |
| Gabelli Dividend & Income Trust | | | 6,77 % | 0,08 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,09 % | 0,12 $ |
| Delek Group Ltd | | | 7,73 % | 19,33 ₪ |
| Gabelli Utility Trust | | | 10,58 % | 0,05 $ |
| SK Telecom Co Ltd ADR | | | 6,24 % | 1,03 $ |
| Arrow Dow Jones Global Yield ETF | | | 11,95 % | 0,13 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,30 % | 0,58 $ |
| Commercial Metals Co | | | 1,48 % | 0,12 $ |
| Sprott Inc | | | 1,83 % | 0,30 CA$ |
| Feintool International Holding AG | | | 3,24 % | 0,54 CHF |
| Gabelli Global Utility & Income Trust | | | 7,05 % | 0,10 $ |
| Rockwool AS Class A | | | 2,27 % | 1,02 DKK |
| Advanced Info Service PCL Shs Foreign Registered | | | 4,39 % | 5,00 ฿ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,43 % | 0,12 $ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,14 % | 5,00 ฿ |
| Jeudan AS | | | 1,38 % | 1,20 DKK |
| Klabin SA | | | 5,23 % | 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 | | | 5,30 % | 0,00 $ |
| Carasso Motors Ltd | | | 6,02 % | 0,59 ₪ |
| Ennogie Solar Group AS | | | 0,00 % | 3,00 DKK |
| Klabin SA | | | 5,04 % | 0,01 R$ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,91 % | 0,56 € |
| Samsung Climate Control Co Ltd | | | 0,55 % | 60 ₩ |
| Televerbier SA | | | 0,00 % | 0,50 CHF |
| Televerbier SA | | | 0,00 % | 0,50 CHF |
| Advanced Info Service PCL | | | 4,27 % | 5,00 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bittium Corp | | | 1,23 % | 0,01 € |
| Cas Co Ltd | | | 0,73 % | 46 ₩ |
| Cheuk Nang (Holdings) Ltd | | | 4,25 % | 0,04 HK$ |
| DK-Lok Corp | | | 2,99 % | 100 ₩ |
| Ecoplastic Corp | | | 1,88 % | 43 ₩ |
| Fox-Wizel Ltd | | | 7,12 % | 1,94 ₪ |
| Fras-le SA | | | 2,03 % | 0,01 R$ |
| Grupo Comercial Chedraui SAB de CV Class B | | | 0,71 % | 0,25 MX$ |
| Halwani Bros | | | 0,00 % | 1,62 SAR |
| Inter Industries Plus Ltd | | | 0,00 % | 0,30 ₪ |
| Jeil Technos Co Ltd | | | 1,81 % | 10 ₩ |
| Keda Industrial Group Co Ltd Class A | | | 2,04 % | 0,07 CN¥ |
| Lancy Co Ltd Class A | | | 2,43 % | 0,14 CN¥ |
| Melisron Ltd | | | 2,22 % | 0,87 ₪ |
| Namsung Corp | | | 0,00 % | 25 ₩ |
| National Co for Glass Industries | | | 4,88 % | 1,25 SAR |
| Navinfo Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Pictet-Global Emerging Debt HR dm | | | 3,89 % | 0,75 € |
| S-Energy Co Ltd | | | 0,00 % | 94 ₩ |
| Sajodongaone Co Ltd | | | 1,70 % | 30 ₩ |
| Scott Technology Ltd | | | 3,02 % | 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 | | | 5,97 % | 0,07 MYR |
| SUNGCHANG AUTOTECH Co Ltd | | | 1,18 % | 80 ₩ |
| Worldex Industry & Trading Co Ltd | | | 0,28 % | 90 ₩ |
| Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Y.H.Dimri Building & Development Ltd | | | 2,26 % | 0,75 ₪ |
| Zanlakol Ltd | | | 2,80 % | 0,17 ₪ |