| McDonald's Corp | | | 2,38 % | 0,81 $ |
| Stanley Black & Decker Inc | | | 5,15 % | 0,52 $ |
| Canadian National Railway Co | | | 2,68 % | 0,25 CA$ |
| Encavis AG | | | 0,23 % | 0,10 € |
| GameStop Corp | | | 0,00 % | 0,33 $ |
| Agnico Eagle Mines Ltd | | | 0,96 % | 0,08 $ |
| Duke Energy Corp | | | 3,35 % | 0,80 $ |
| TriplePoint Venture Growth Corp BDC | | | 17,56 % | 0,32 $ |
| The Wendy's Co | | | 6,43 % | 0,05 $ |
| FactSet Research Systems Inc | | | 1,55 % | 0,39 $ |
| The Interpublic Group of Companies Inc | | | 5,05 % | 0,10 $ |
| Ball Corp | | | 1,70 % | 0,13 $ |
| BorgWarner Inc | | | 1,65 % | 0,13 $ |
| Primerica Inc | | | 1,56 % | 0,12 $ |
| Perrigo Co PLC | | | 5,46 % | 0,11 $ |
| Universal Health Services Inc Class B | | | 0,41 % | 0,10 $ |
| Sabre Corp | | | 0,00 % | 0,09 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 3,16 % | 0,15 $ |
| Computershare Ltd | | | 2,58 % | 0,15 AU$ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,00 $ |
| Kerry Properties Ltd | | | 6,41 % | 0,30 HK$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,25 % | 0,02 $ |
| Independence Realty Trust Inc | | | 4,22 % | 0,06 $ |
| Boralex Inc Class A | | | 2,38 % | 0,13 CA$ |
| Group 1 Automotive Inc | | | 0,48 % | 0,17 $ |
| Compx International Inc | | | 5,32 % | 0,05 $ |
| Spectrum Brands Holdings Inc | | | 3,73 % | 0,30 $ |
| Aramea Rendite Plus A | | | 3,50 % | 4,26 € |
| PT Tunas Baru Lampung Tbk | | | 12,43 % | 11,84 IDR |
| Aozora Bank Ltd | | | 3,62 % | 30 ¥ |
| Hyster Yale Inc Class A | | | 4,16 % | 0,28 $ |
| Tai Cheung Holdings Ltd | | | 7,41 % | 0,19 HK$ |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6,42 % | 0,75 ฿ |
| Nakanishi Inc | | | 2,56 % | 7 ¥ |
| Old National Bancorp | | | 2,72 % | 0,11 $ |
| Tat Seng Packaging Group Ltd | | | 4,55 % | 0,01 SGD |
| Nippon Building Fund Inc | | | 3,51 % | 1.630 ¥ |
| BetaShares Australian High Interest Cash ETF | | | 4,48 % | 0,14 AU$ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 8,62 % | 0,30 ฿ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,45 % | 0,20 R$ |
| Olympic Steel Inc | | | 2,35 % | 0,02 $ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4,89 % | 1,56 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 287.700 ₩ |
| China Steel Corp | | | 1,74 % | 0,67 NT$ |
| Computer Direct Group Ltd | | | 3,87 % | 0,73 ₪ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,50 % | 0,04 R$ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 10,54 % | 0,25 ฿ |
| OUTSOURCING Inc | | | 0,00 % | 28.776.978 ¥ |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0,00 % | 0,46 $ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,70 % | 0,30 ฿ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 6,96 % | 0,20 ฿ |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0,54 % | 0,02 CN¥ |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 5,81 % | 0,18 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arcland Service Holdings Co Ltd | | | 0,00 % | 4 ¥ |
| Aspen Group Ltd | | | 8,20 % | 0,04 ₪ |
| Aumake Ltd | | | 0,00 % | 8,35 AU$ |
| Basso Industry Corp | | | 6,68 % | 2,56 NT$ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 1,62 R$ |
| Century Iron And Steel Industrial Co Ltd | | | 2,48 % | 0,78 NT$ |
| China Steel Corp | | | 3,56 % | 1,86 NT$ |
| CNIM Group | | | 0,00 % | 30,00 € |
| Coremax Corp | | | 1,31 % | 0,48 NT$ |
| Fidelity Small Cap Value Fund | | | 0,00 % | 0,05 $ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 2,96 % | 1,29 $ |
| Ganesh Housing Ltd | | | 0,60 % | 1,73 ₹ |
| Genky Drug Stores Co Ltd | | | 0,26 % | 3 ¥ |
| Hikal Ltd | | | 0,65 % | 0,33 ₹ |
| Hong Ho Precision Textile Co Ltd | | | 10,28 % | 0,30 NT$ |
| International Travel House Ltd | | | 1,16 % | 4,25 ₹ |
| Iron Force Industrial Co Ltd | | | 9,09 % | 3,46 NT$ |
| Iteq Corp | | | 1,72 % | 2,12 NT$ |
| Kian Shen Corp | | | 4,57 % | 1,42 NT$ |
| Lakshmi Mills Co Ltd | | | 0,00 % | 15,00 ₹ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 5,54 % | 0,11 ฿ |
| Levinstein Properties Ltd | | | 2,52 % | 0,50 ₪ |
| Mediera Corp | | | 0,00 % | 0,15 NT$ |
| Mediterranean Towers Ltd | | | 4,55 % | 0,21 ₪ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,48 % | 0,03 R$ |
| National Electronics Holdings Ltd | | | 1,32 % | 0,04 HK$ |
| Nihonwasou Holdings Inc | | | 5,48 % | 2 ¥ |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2,01 % | 1,37 ฿ |
| Quality Houses PCL | | | 7,35 % | 0,06 ฿ |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shin Hai Gas Corp | | | 4,00 % | 0,99 NT$ |
| Sigdo Koppers SA | | | 1,74 % | 0,01 $ |
| Sonata Software Ltd | | | 1,53 % | 0,66 ₹ |
| Speciality Restaurants Ltd | | | 0,72 % | 1,00 ₹ |
| Stiftungsfonds Spiekermann & CO C | | | 3,20 % | 3,80 € |
| Taiwan Optical Platform Co Ltd | | | 4,25 % | 4,76 NT$ |
| Upbest Group Ltd | | | 2,17 % | 0,01 HK$ |