| Microsoft Corp | | | 0,74 % | 0,31 $ |
| Archer-Daniels-Midland Co | | | 3,36 % | 0,24 $ |
| Applied Materials Inc | | | 0,73 % | 0,10 $ |
| Skyworks Solutions Inc | | | 4,31 % | 0,13 $ |
| Eutelsat Communications | | | 0,00 % | 1,03 € |
| Itau Unibanco Holding SA ADR | | | 0,48 % | 0,00 $ |
| Expedia Group Inc | | | 0,63 % | 0,18 $ |
| Stolt-Nielsen Ltd | | | 6,78 % | 0,50 $ |
| BW Offshore Ltd | | | 6,88 % | 0,03 $ |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,61 % | 0,38 $ |
| Primo Water Corp | | | 21,08 % | 0,06 $ |
| Mercury NZ Ltd | | | 3,77 % | 0,05 NZ$ |
| Cinemark Holdings Inc | | | 1,31 % | 0,25 $ |
| Finning International Inc | | | 1,62 % | 0,18 CA$ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,07 $ |
| REAL INVEST Austria A | | | 1,69 % | 0,21 € |
| Nomura Holdings Inc ADR | | | 5,15 % | 0,05 $ |
| Warehouse Group Ltd (The) | | | 6,46 % | 0,06 NZ$ |
| Empresas COPEC SA | | | 4,81 % | 68 CLP |
| Abu Qir Fertilizers and Chemical Industries Co | | | 0,00 % | 0,87 EGP |
| Minerals Technologies Inc | | | 0,82 % | 0,05 $ |
| Cascades Inc | | | 3,81 % | 0,04 CA$ |
| Guoco Group Ltd | | | 4,67 % | 3,00 HK$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,77 % | 0,06 € |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,95 % | 0,05 R$ |
| SMC Corp ADR | | | 1,93 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Empresa Nacional de Telecomunicaciones SA | | | 5,23 % | 78 CLP |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 9,35 % | 0,22 R$ |
| Mermeren Kombinat AD DR | | | 6,98 % | 0,15 € |
| Microsoft Corp Cedear | | | 0,69 % | 0,06 $ |
| mixi Inc | | | 4,14 % | 23 ¥ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,50 % | 0,01 NZ$ |
| PT Selamat Sempurna Tbk | | | 8,46 % | 15,00 IDR |
| Sega Sammy Holdings Inc ADR | | | 2,04 % | 0,04 $ |
| Amata Corp PCL | | | 5,39 % | 0,20 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 3,05 % | 0,20 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arrow Syndicate PCL | | | 7,03 % | 0,04 ฿ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,03 % | 0,06 $ |
| Damartex | | | 0,00 % | 0,41 € |
| Firsthand Technology Value Fund Inc | | | 0,00 % | 2,86 $ |
| Gafisa SA | | | 0,00 % | 118,27 R$ |
| Grupa Zywiec SA | | | 0,00 % | 5,00 PLN |
| Hana Microelectronics PCL | | | 4,57 % | 1,00 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 4,94 % | 1,00 ฿ |
| Karmarts PCL | | | 5,09 % | 0,04 ฿ |
| Lam Soon (Hong Kong) Ltd | | | 4,36 % | 0,13 HK$ |
| Marche Corp | | | 0,00 % | 5 ¥ |
| Nitta Corp | | | 3,49 % | 18 ¥ |
| NKK Switches Co Ltd | | | 1,73 % | 50 ¥ |
| North Pacific Bank Ltd | | | 3,15 % | 4 ¥ |
| Orange County Bancorp Inc | | | 2,10 % | 0,10 $ |
| PT Tunas Ridean Tbk | | | 0,00 % | 4,00 IDR |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,47 % | 0,01 MYR |
| Shobido Corp | | | 3,50 % | 5 ¥ |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,00 % | 0,03 HK$ |
| Trust Co Ltd | | | 1,47 % | 1 ¥ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,81 % | 0,01 R$ |
| VSTECS Bhd | | | 1,71 % | 0,02 MYR |
| Wedge Industrial Co Ltd Class A | | | 0,24 % | 0,10 CN¥ |
| Zur Shamir Holdings Ltd | | | 4,63 % | 0,31 ₪ |