| Chubb Ltd | | | 1,23 % | 0,65 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 3,02 % | 3,40 SEK |
| Two Harbors Investment Corp | | | 14,02 % | 2,08 $ |
| Klepierre | | | 6,04 % | 0,69 € |
| Julius Baer Gruppe AG | | | 4,79 % | 1,00 CHF |
| BanColombia SA ADR | | | 10,89 % | 0,33 $ |
| Fifth Third Bancorp | | | 3,37 % | 0,13 $ |
| Swiss Prime Site AG | | | 3,57 % | 3,70 CHF |
| Embraer SA ADR | | | 0,00 % | 0,04 $ |
| Telefonaktiebolaget L M Ericsson Class A | | | 3,03 % | 3,40 SEK |
| Terreno Realty Corp | | | 3,08 % | 0,16 $ |
| Bell Food Group Ltd | | | 2,64 % | 5,68 CHF |
| Mexico Fund, Inc | | | 6,09 % | 0,57 $ |
| Vestas Wind Systems AS ADR | | | 0,00 % | 0,04 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,77 % | 0,02 £ |
| MGP Ingredients Inc | | | 0,83 % | 0,06 $ |
| Zehnder Group AG | | | 2,62 % | 1,00 CHF |
| Bilia AB Class A | | | 5,37 % | 3,00 SEK |
| Ascom Holding AG | | | 5,76 % | 0,45 CHF |
| Erie Indemnity Co Class A | | | 1,10 % | 0,68 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,72 % | 0,01 CA$ |
| Global Investments Ltd | | | 3,57 % | 0,01 SGD |
| MEKO AB | | | 2,69 % | 5,84 SEK |
| Zug Estates Holding AG Class B | | | 2,35 % | 18,50 CHF |
| WithSecure Corp | | | 0,00 % | 0,16 € |
| Nobia AB | | | 0,00 % | 0,78 SEK |
| Riverview Bancorp Inc | | | 1,73 % | 0,01 $ |
| Eimskipafelag Islands ehf | | | 6,53 % | 5 ISK |
| Pictet - SmartCity P dy | | | 0,00 % | 0,42 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,39 € |
| Preferred Bank | | | 3,31 % | 0,12 $ |
| Seek Ltd | | | 1,27 % | 0,19 AU$ |
| Silicom Ltd | | | 0,00 % | 1,00 $ |
| The Community Financial Corp | | | 1,33 % | 0,10 $ |
| Ainsworth Game Technology Ltd | | | 0,00 % | 0,05 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Jinhe Industrial Co Ltd Class A | | | 0,84 % | 0,15 CN¥ |
| Aurora Global Income Trust | | | 0,00 % | 0,02 AU$ |
| Aurora Optoelectronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0,45 % | 0,04 CN¥ |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1,18 % | 0,08 CN¥ |
| Masterwork Group Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| NBTM New Materials Group Co Ltd Class A | | | 1,08 % | 0,08 CN¥ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,33 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 3,52 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 4,11 % | 1,40 $ |
| PPHE Hotel Group Ltd | | | 3,14 % | 0,10 £ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,77 % | 0,01 CA$ |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0,63 % | 0,03 CN¥ |
| Tungkong Inc Class A | | | 3,58 % | 0,20 CN¥ |
| Uni-Select Inc | | | 0,00 % | 0,08 CA$ |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,53 % | 0,06 CN¥ |