| Chubb Ltd | | | 1,35 % | 0,65 $ |
| Two Harbors Investment Corp | | | 16,67 % | 2,08 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 3,56 % | 3,40 SEK |
| Klepierre | | | 5,57 % | 0,69 € |
| Julius Baer Gruppe AG | | | 4,96 % | 1,00 CHF |
| Grupo Cibest SA ADR | | | 35,85 % | 0,33 $ |
| Fifth Third Bancorp | | | 3,90 % | 0,13 $ |
| Embraer SA ADR | | | 0,10 % | 0,04 $ |
| Swiss Prime Site AG | | | 2,97 % | 3,70 CHF |
| Terreno Realty Corp | | | 3,34 % | 0,16 $ |
| Mexico Fund, Inc | | | 5,14 % | 0,57 $ |
| Bell Food Group Ltd | | | 2,71 % | 5,68 CHF |
| Telefonaktiebolaget L M Ericsson Class A | | | 3,55 % | 3,40 SEK |
| MGP Ingredients Inc | | | 1,64 % | 0,06 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,98 % | 0,02 £ |
| Erie Indemnity Co Class A | | | 1,53 % | 0,68 $ |
| Ascom Holding AG | | | 2,81 % | 0,45 CHF |
| Vestas Wind Systems AS ADR | | | 0,52 % | 0,04 $ |
| Zehnder Group AG | | | 1,52 % | 1,00 CHF |
| Quebecor Inc Shs -B- | | | 3,48 % | 0,01 CA$ |
| Bilia AB Class A | | | 4,42 % | 3,00 SEK |
| Global Investments Ltd | | | 6,25 % | 0,01 SGD |
| Zug Estates Holding AG Class B | | | 2,21 % | 18,50 CHF |
| MEKO AB | | | 3,39 % | 5,84 SEK |
| WithSecure Corp | | | 0,00 % | 0,16 € |
| Thai Union Group PCL Shs Foreign Registered | | | 7,55 % | 0,25 ฿ |
| Nobia AB | | | 0,00 % | 0,78 SEK |
| Thai Union Group PCL | | | 7,00 % | 0,25 ฿ |
| Bermaz Auto Bhd | | | 7,27 % | 0,02 MYR |
| Pictet - SmartCity P dy | | | 0,00 % | 0,42 $ |
| PPHE Hotel Group Ltd | | | 2,53 % | 0,10 £ |
| Preferred Bank | | | 3,67 % | 0,12 $ |
| Riverview Bancorp Inc | | | 1,48 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Danel (Adir Yeoshua) Ltd | | | 2,71 % | 2,50 ₪ |
| Eimskipafelag Islands ehf | | | 3,51 % | 5 ISK |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 6,54 % | 0,90 ฿ |
| Pictet - SmartCity R dy | | | 1,04 % | 0,39 € |
| Seek Ltd | | | 2,03 % | 0,19 AU$ |
| Shikun & Binui Ltd | | | 0,00 % | 0,18 ₪ |
| Silicom Ltd | | | 0,00 % | 1,00 $ |
| The Community Financial Corp | | | 0,00 % | 0,10 $ |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,39 % | 0,06 CN¥ |
| Ainsworth Game Technology Ltd | | | 0,00 % | 0,05 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Jinhe Industrial Co Ltd Class A | | | 3,41 % | 0,15 CN¥ |
| Atreyu Capital Market Ltd | | | 5,85 % | 0,78 ₪ |
| Aurora Global Income Trust | | | 0,00 % | 0,02 AU$ |
| Aurora Optoelectronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Bluecom Co Ltd | | | 0,00 % | 400 ₩ |
| Daesung Holdings Co Ltd | | | 2,40 % | 250 ₩ |
| Dong Phu Rubber JSC | | | 3,91 % | 750 ₫ |
| Ecoplastic Corp | | | 1,97 % | 43 ₩ |
| Edge Foundry Co Ltd | | | 0,00 % | 13 ₩ |
| Hamama Meir Trading (1996) Ltd | | | 0,00 % | 0,21 ₪ |
| Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hannet Co Ltd | | | 3,89 % | 120 ₩ |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0,30 % | 0,04 CN¥ |
| ISC Co Ltd | | | 1,54 % | 448 ₩ |
| iWin Co Ltd | | | 0,00 % | 23 ₩ |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 0,84 % | 0,08 CN¥ |
| KISCO Corp | | | 12,22 % | 180 ₩ |
| Kisco Holdings Co Ltd | | | 10,77 % | 180 ₩ |
| Komelon Corp | | | 2,93 % | 50 ₩ |
| Korea Computer & Systems Inc | | | 1,73 % | 140 ₩ |
| Korea Computer Terminal Inc | | | 1,39 % | 120 ₩ |
| Korea Steel Co Ltd | | | 0,00 % | 25 ₩ |
| Kukdong Oil and Chemical Co Ltd | | | 4,95 % | 70 ₩ |
| LION CHEMTECH CO.LTD | | | 4,31 % | 27 ₩ |
| LS Networks Corp Ltd | | | 0,00 % | 10 ₩ |
| Lumens Co Ltd | | | 0,00 % | 25 ₩ |
| Masterwork Group Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,72 % | 2,00 ₪ |
| Moda-InnoChips Co Ltd | | | 0,00 % | 50 ₩ |
| NBTM New Materials Group Co Ltd Class A | | | 1,57 % | 0,08 CN¥ |
| NeoPharm Co Ltd | | | 3,96 % | 125 ₩ |
| Nice D&B Co Ltd | | | 3,74 % | 71 ₩ |
| OKONG Corp | | | 1,93 % | 44 ₩ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,33 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 4,22 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 3,89 % | 1,40 $ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,50 % | 0,01 CA$ |
| Reyon Pharmaceutical Co Ltd | | | 1,17 % | 189 ₩ |
| Samil Enterprise Co Ltd | | | 5,55 % | 25 ₩ |
| Saudi Steel Pipe Co | | | 1,92 % | 0,50 SAR |
| Sempio Co | | | 0,43 % | 617 ₩ |
| Seoyon Co Ltd | | | 2,09 % | 150 ₩ |
| SL Corp | | | 3,86 % | 200 ₩ |
| Sungwoo Electronics Co Ltd | | | 0,00 % | 100 ₩ |
| Synel M L L Payway Ltd | | | 18,50 % | 0,88 ₪ |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0,25 % | 0,03 CN¥ |
| Tungkong Inc Class A | | | 2,32 % | 0,20 CN¥ |
| Uni-Select Inc | | | 0,00 % | 0,08 CA$ |
| Zanlakol Ltd | | | 3,07 % | 0,32 ₪ |