| Cisco Systems Inc | | | 2,60 % | 0,17 $ |
| Comcast Corp | | | 3,85 % | 0,10 $ |
| ProSiebenSat 1 Media SE | | | 0,71 % | 5,65 € |
| Deutsche Rohstoff AG | | | 5,48 % | 0,10 € |
| Lennar Corp Class A | | | 1,89 % | 0,04 $ |
| Agilent Technologies Inc | | | 0,88 % | 0,09 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,86 % | 3,00 NT$ |
| China Citic Bank Corp Ltd Class H | | | 10,90 % | 0,19 HK$ |
| Mexico Fund, Inc | | | 5,20 % | 0,77 $ |
| Gabelli Dividend & Income Trust | | | 6,77 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,28 % | 0,12 $ |
| Gabelli Utility Trust | | | 11,03 % | 0,05 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,36 % | 0,58 $ |
| InterDigital Inc | | | 1,12 % | 0,10 $ |
| Empresa Electrica Pehuenche SA | | | 9,17 % | 24 CLP |
| Lennar Corp Class B | | | 1,97 % | 0,04 $ |
| Gabelli Global Utility & Income Trust | | | 7,22 % | 0,10 $ |
| Westag AG PRF PERPETUAL EUR 1 | | | 3,08 % | 1,00 € |
| Westag AG | | | 2,96 % | 0,94 € |
| Aguia Resources Ltd | | | 0,00 % | 0,00 £ |
| China Citic Bank Corp Ltd Class A | | | 6,62 % | 0,15 CN¥ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,75 % | 0,12 $ |
| K Wah International Holdings Ltd | | | 4,97 % | 0,10 HK$ |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,05 % | 0,11 CN¥ |
| Kesar Terminals & Infrastructure Ltd | | | 0,00 % | 0,72 ₹ |
| Pidilite Industries Ltd | | | 0,53 % | 2,60 ₹ |
| PT Ciputra Development Tbk | | | 2,13 % | 11,80 IDR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank Of Nanjing Co Ltd Class A | | | 7,83 % | 0,16 CN¥ |
| ChinaAMC CSI 300 Index ETF | | | 1,21 % | 0,18 CN¥ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,76 % | 0,41 $ |
| Hotelim | | | 8,78 % | 0,90 € |
| PT Gajah Tunggal Tbk | | | 4,44 % | 27,00 IDR |
| PT Sampoerna Agro Tbk | | | 13,98 % | 45,00 IDR |
| PT Tempo Scan Pacific Tbk | | | 3,85 % | 75,00 IDR |
| UPA Corp Bhd | | | 2,86 % | 0,03 MYR |
| Abnova (Taiwan) Corp | | | 2,35 % | 1,10 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Av Tech Corp | | | 1,64 % | 7,00 NT$ |
| Beijing Honggao Creative Architectural Design Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| China Times Co Ltd | | | 4,07 % | 0,80 NT$ |
| Dahu Aquaculture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| eMemory Technology Inc | | | 0,73 % | 2,70 NT$ |
| Feng Hsin Steel Co Ltd | | | 5,55 % | 2,50 NT$ |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0,75 % | 0,10 CN¥ |
| Fullerton Technology Co Ltd | | | 4,99 % | 0,65 NT$ |
| Fwusow Industry Co Ltd | | | 3,22 % | 0,09 NT$ |
| Guangdong Golden Dragon Development Inc Class A | | | 0,00 % | 0,05 CN¥ |
| Heritage Foods Ltd | | | 0,62 % | 0,38 ₹ |
| Ibraco Bhd | | | 3,45 % | 0,01 MYR |
| Info Edge (India) Ltd | | | 0,50 % | 0,20 ₹ |
| Ingersoll-Rand (India) Ltd | | | 1,86 % | 3,00 ₹ |
| Joyce Corp Ltd | | | 4,89 % | 0,01 AU$ |
| Lingbao Gold Group Co Ltd Class H | | | 0,82 % | 0,09 HK$ |
| Long Bon Development Co Ltd | | | 0,00 % | 0,24 NT$ |
| Nadex Co Ltd | | | 3,70 % | 6 ¥ |
| Najran Cement Co | | | 0,00 % | 0,60 SAR |
| NRB Bearings Ltd | | | 1,28 % | 1,70 ₹ |
| Oriental Union Chemical Corp | | | 1,51 % | 1,20 NT$ |
| Pro-Hawk Corp | | | 4,58 % | 4,00 NT$ |
| PT Bank KB Bukopin Tbk B | | | 0,00 % | 22,06 IDR |
| PT Plaza Indonesia Realty Tbk | | | 6,06 % | 42,50 IDR |
| PT Sidomulyo Selaras Tbk | | | 0,00 % | 2,40 IDR |
| Rongfeng Holding Group Co Ltd | | | 0,00 % | 0,01 CN¥ |
| San Fu Chemical Co Ltd | | | 3,18 % | 0,63 NT$ |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1,22 % | 0,01 CN¥ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,62 % | 0,02 $ |
| Shanghai Lonyer Date Co Ltd Class A | | | 1,56 % | 0,05 CN¥ |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0,15 % | 0,05 CN¥ |
| SQLI SA Act. Provient regroupement | | | 1,19 % | 0,35 € |
| Sunautas Co Ltd | | | 4,56 % | 12 ¥ |
| Systex Corp | | | 4,46 % | 2,00 NT$ |
| UEM Edgenta Bhd | | | 4,65 % | 0,10 MYR |
| Wah Lee Industrial Corp | | | 4,91 % | 2,45 NT$ |