| Bank of Montreal | | | 4,80 % | 0,74 CA$ |
| CapitaLand Ascendas REIT Units | | | 5,72 % | 0,03 SGD |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23,02 % | 0,33 $ |
| Tata Steel Ltd DR | | | 0,00 % | 0,12 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12,51 % | 0,35 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,47 % | 0,58 $ |
| Herbalife Ltd | | | 0,00 % | 0,30 $ |
| Surgutneftegas PJSC | | | 28,30 % | 1,48 RUB |
| RusHydro PJSC | | | 0,00 % | 0,01 RUB |
| Textainer Group Holdings Ltd | | | 0,59 % | 0,47 $ |
| Vaisala Oyj Class A | | | 1,81 % | 0,62 € |
| Surgutneftegas PJSC | | | 4,09 % | 0,50 RUB |
| West Bancorp Inc | | | 4,97 % | 0,11 $ |
| First Bancshares Inc | | | 2,96 % | 0,04 $ |
| Nan Ya Plastics Corp | | | 2,27 % | 0,30 NT$ |
| Dr Reddy's Laboratories Ltd | | | 0,68 % | 3,00 ₹ |
| Transneft PJSC | | | 15,66 % | 6,85 RUB |
| Canon Electronics Inc | | | 3,06 % | 30 ¥ |
| Sound Financial Bancorp Inc | | | 1,48 % | 0,05 $ |
| Amcil Limited | | | 3,27 % | 0,08 AU$ |
| Amcon Distributing Co | | | 0,61 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Flugger Group AS Class B | | | 1,52 % | 9,00 DKK |
| Mechel PAO | | | 0,00 % | 0,05 RUB |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 10,24 % | 0,11 CN¥ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,78 % | 0,25 ฿ |
| Ability Enterprise Co Ltd | | | 1,93 % | 3,67 NT$ |
| AES Andes SA | | | 0,00 % | 4 CLP |
| Ali Corp | | | 0,00 % | 5,24 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bharat Gears Ltd | | | 0,00 % | 0,49 ₹ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,77 % | 12 ¥ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,81 % | 0,08 R$ |
| eClerx Services Ltd | | | 0,04 % | 12,50 ₹ |
| Formosa Optical Technology Co Ltd | | | 4,33 % | 3,60 NT$ |
| Funai Soken Holdings Inc | | | 3,80 % | 6 ¥ |
| I Yuan Precision Ind Co Ltd | | | 5,32 % | 1,48 NT$ |
| Innovate Corp | | | 0,00 % | 8,49 $ |
| Insight Select Income Fund | | | 4,90 % | 0,27 $ |
| Kamaz PTC | | | 4,35 % | 0,69 RUB |
| Kuo Toong International Co Ltd | | | 2,67 % | 1,11 NT$ |
| Lumax Industries Ltd | | | 1,48 % | 4,50 ₹ |
| Mostotrest PJSC | | | 0,00 % | 7,80 RUB |
| Pondy Oxides And Chemicals Ltd | | | 0,32 % | 0,50 ₹ |
| Powermatic Data Systems Ltd | | | 2,04 % | 0,05 SGD |
| Shanghai New World Co Ltd Class A | | | 0,41 % | 0,15 CN¥ |
| Shenzhen Comix Group Co Ltd Class A | | | 1,20 % | 0,01 CN¥ |
| Standard Industries Ltd | | | 5,48 % | 0,75 ₹ |
| Suven Life Sciences Ltd | | | 0,00 % | 0,28 ₹ |
| Tower Real Estate Investment Trust | | | 5,13 % | 0,05 MYR |
| United Overseas Insurance Ltd | | | 2,15 % | 0,03 SGD |
| Venkys (India) Ltd | | | 0,41 % | 3,33 ₹ |
| Vicom Ltd | | | 4,44 % | 0,02 SGD |
| Wee Hur Holdings Ltd | | | 1,83 % | 0,01 SGD |