| Bank of Montreal | | | 3,65 % | 0,78 CA$ |
| Williams-Sonoma Inc | | | 1,29 % | 0,17 $ |
| Healthpeak Properties Inc | | | 6,57 % | 0,50 $ |
| Warsaw Stock Exchange | | | 5,70 % | 1,20 PLN |
| Canon Inc | | | 3,63 % | 65 ¥ |
| Wal - Mart de Mexico SAB de CV | | | 3,88 % | 0,13 MX$ |
| NICE Ltd ADR | | | 0,00 % | 0,16 $ |
| Wynn Resorts Ltd | | | 0,78 % | 1,25 $ |
| Eldorado Gold Corp | | | 0,00 % | 0,05 CA$ |
| PacWest Bancorp | | | 0,00 % | 0,25 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18,76 % | 0,12 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 5,33 % | 0,46 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14,63 % | 0,08 $ |
| Goodman Group | | | 0,87 % | 0,10 AU$ |
| Sistema PJSFC DR | | | 0,00 % | 1,14 $ |
| NICE Ltd | | | 0,00 % | 0,16 $ |
| HashiCorp Inc Class A | | | 0,00 % | 0,55 $ |
| Huaneng Power International Inc Class H | | | 5,02 % | 0,48 HK$ |
| Kennametal Inc | | | 3,76 % | 0,18 $ |
| Larsen & Toubro Ltd | | | 0,92 % | 9,50 ₹ |
| Standex International Corp | | | 0,60 % | 0,10 $ |
| FS Bancorp Inc | | | 2,64 % | 0,06 $ |
| National Storage REIT | | | 4,75 % | 0,04 AU$ |
| Cheng Shin Rubber Industry Co Ltd | | | 6,31 % | 3,00 NT$ |
| Flugger Group AS Class B | | | 3,09 % | 13,00 DKK |
| PT Trans Power Marine Tbk | | | 13,68 % | 10,01 IDR |
| Amcil Limited | | | 3,21 % | 0,07 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| China Coal Xinji Energy Co Ltd Class A | | | 2,54 % | 0,01 CN¥ |
| PT Sumber Alfaria Trijaya Tbk | | | 1,67 % | 4,25 IDR |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 8,13 % | 3,00 ฿ |
| Rentenstrategie MultiManager | | | 0,00 % | 1,05 € |
| Shin Zu Shing Co Ltd | | | 2,72 % | 2,94 NT$ |
| Vicom Ltd | | | 3,78 % | 0,02 SGD |
| Ali Corp | | | 0,00 % | 6,02 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astral Ltd | | | 0,26 % | 0,09 ₹ |
| Bannari Amman Spinning Mills Ltd | | | 0,00 % | 0,62 ₹ |
| Cabbeen Fashion Ltd | | | 1,23 % | 0,08 HK$ |
| Cera Sanitaryware Ltd | | | 1,02 % | 5,00 ₹ |
| Chlitina Holding Ltd | | | 9,39 % | 6,16 NT$ |
| Chuan Huat Resources Bhd | | | 0,00 % | 0,01 MYR |
| Envictus International Holdings Ltd | | | 0,00 % | 1,34 SGD |
| George Kent Malaysia Bhd | | | 4,69 % | 0,02 MYR |
| Hakers Enterprise Co Ltd | | | 5,68 % | 2,60 NT$ |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Infortrend Technology Inc | | | 5,96 % | 0,15 NT$ |
| Insight Select Income Fund | | | 4,90 % | 0,27 $ |
| K Laser Technology Inc | | | 9,81 % | 0,65 NT$ |
| Kwoon Chung Bus Holdings Ltd | | | 1,66 % | 0,10 HK$ |
| Magna Prima Bhd | | | 0,00 % | 0,01 MYR |
| N.Leventeris SA | | | 0,00 % | 0,04 € |
| Radiant Innovation Inc | | | 5,08 % | 0,12 NT$ |
| Samvardhana Motherson International Ltd | | | 1,01 % | 0,49 ₹ |
| Shanghai New World Co Ltd Class A | | | 0,53 % | 0,15 CN¥ |
| Shiva Texyarn Ltd | | | 0,32 % | 1,20 ₹ |
| Sumida Corp | | | 4,97 % | 5 ¥ |
| United Wire Factories Co | | | 3,22 % | 1,95 SAR |