| Basf SE | | | 5,27 % | 2,60 € |
| Bayer AG | | | 0,57 % | 1,90 € |
| ARMOUR Residential REIT Inc | | | 15,28 % | 2,80 $ |
| Annaly Capital Management Inc | | | 13,73 % | 0,45 $ |
| Merck KGaA | | | 1,50 % | 0,85 € |
| McCormick & Co Inc | | | 2,28 % | 0,17 $ |
| ATOSS Software SE | | | 1,55 % | 0,18 € |
| Duerr AG | | | 3,40 % | 0,56 € |
| Hexagon Composites ASA | | | 0,00 % | 0,15 NOK |
| Canadian Pacific Kansas City Ltd | | | 0,73 % | 0,07 CA$ |
| Canadian Imperial Bank of Commerce | | | 4,02 % | 0,47 CA$ |
| Sanlam Ltd | | | 4,35 % | 2,15 ZAR |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,09 CA$ |
| Wereldhave NV | | | 8,68 % | 2,87 € |
| McCormick & Co Inc | | | 2,29 % | 0,17 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,44 $ |
| Lument Finance Trust Inc | | | 13,06 % | 0,13 $ |
| Casino Guichard-Perrachon SA | | | 0,00 % | 300,00 € |
| US Global Investors Inc Class A | | | 3,71 % | 0,01 $ |
| RWE AG ADR | | | 3,55 % | 2,59 $ |
| United Breweries Co Inc ADR | | | 3,61 % | 0,31 $ |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0,55 % | 0,70 $ |
| Sedlmayr Grund und Immobilien KGaA | | | 2,52 % | 30,00 € |
| HMS Networks AB | | | 1,02 % | 0,56 SEK |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 4,68 % | 2,50 ฿ |
| Colas SA | | | 4,25 % | 7,26 € |
| MAHLE-Metal Leve SA | | | 9,26 % | 0,06 R$ |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,85 % | 0,70 € |
| Banpu PCL Units Non-Voting Depository Receipt | | | 7,10 % | 0,58 ฿ |
| Husqvarna AB ADR | | | 5,41 % | 0,30 $ |
| Invercap SA INVERCAP | | | 6,73 % | 47 CLP |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,82 % | 0,07 R$ |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,06 £ |
| Mpact Ltd | | | 3,68 % | 0,50 ZAR |
| Thai Oil PCL Shs Foreign Registered | | | 13,48 % | 2,19 ฿ |
| Candriam Equities L Australia Class C AUD Dis | | | 4,08 % | 22,20 AU$ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,15 % | 0,04 R$ |
| Compania General de Electricidad SA CGE | | | 0,57 % | 50 CLP |
| Hyundai G.F Holdings Co Ltd | | | 4,18 % | 79 ₩ |
| Oriental Weavers Carpet Co | | | 4,90 % | 0,20 EGP |
| Sella Capital Real Estate Ltd | | | 5,80 % | 0,10 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| DRB-Hicom Bhd | | | 2,45 % | 0,02 MYR |
| E & M Computing Ltd | | | 3,22 % | 0,20 ₪ |
| Heubach Colorants India Ltd | | | 0,00 % | 17,50 ₹ |
| Kasikornbank Public Co Ltd | | | 4,92 % | 2,50 ฿ |
| KCC Engineering & Construction Co Ltd | | | 3,19 % | 263 ₩ |
| LMS Co Ltd | | | 3,16 % | 50 ₩ |
| Molibdenos y Metales SA | | | 1,52 % | 0,11 $ |
| National Industries Co KSC | | | 5,62 % | 0,010 KWD |
| National Medical Care Co | | | 1,21 % | 1,45 SAR |
| Nice Information & Telecommunication Inc | | | 4,04 % | 200 ₩ |
| Ratchthani Leasing PCL | | | 1,27 % | 0,01 ฿ |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares | | | 0,56 % | 44,00 € |
| RFsemi Technologies Inc | | | 0,00 % | 39 ₩ |
| Saudi Public Transport Co | | | 0,00 % | 0,50 SAR |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 53 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 67 ₩ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3,95 % | 6,50 ฿ |
| T.Krungthai Industries PCL | | | 0,00 % | 0,18 ฿ |
| Telemasters Holdings Ltd | | | 0,20 % | 0,01 ZAR |
| Thai Oil PCL | | | 8,81 % | 2,19 ฿ |
| TP | | | 2,63 % | 36 ₩ |
| Trencor Ltd | | | 0,00 % | 3,60 ZAR |
| Uangel Corp | | | 0,00 % | 150 ₩ |
| Y G-1 Co Ltd | | | 5,47 % | 200 ₩ |
| Yoosung T&S Co Ltd | | | 0,00 % | 9 ₩ |