| AGNC Investment Corp | | | 15,66 % | 0,12 $ |
| Air Products and Chemicals Inc | | | 2,54 % | 1,79 $ |
| Nucor Corp | | | 1,70 % | 0,55 $ |
| VIB Vermögen AG | | | 0,57 % | 0,04 € |
| Bank Bradesco SA ADR | | | 1,34 % | 0,00 $ |
| Bank Bradesco SA ADR | | | 1,34 % | 0,04 $ |
| PayPoint PLC | | | 2,31 % | 0,10 £ |
| DNP Select Income Fund | | | 7,97 % | 0,07 $ |
| Kofola CeskoSlovensko AS | | | 3,89 % | 13,50 CZK |
| Ennis Inc | | | 5,51 % | 0,25 $ |
| Geely Automobile Holdings Ltd ADR | | | 2,12 % | 0,84 $ |
| HDFC Bank Ltd | | | 1,10 % | 22,00 ₹ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 5,84 % | 0,43 R$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,77 % | 0,07 $ |
| JHSF Participacoes SA | | | 7,00 % | 0,03 R$ |
| The Goldman Sachs Group Inc DR | | | 6,37 % | 0,33 $ |
| The Goldman Sachs Group Inc DR | | | 6,34 % | 0,34 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,48 % | 0,34 $ |
| enX Group Ltd | | | 101,97 % | 1,30 ZAR |
| Gtn Ltd | | | 38,59 % | 0,23 AU$ |
| Mercator Medical SA | | | 3,45 % | 1,61 PLN |
| Union Bank of India | | | 3,09 % | 4,75 ₹ |
| Ace Pillar Co Ltd | | | 0,47 % | 0,45 NT$ |
| Bajaj Electricals Ltd | | | 0,44 % | 3,00 ₹ |
| Chenfull Precision Co Ltd | | | 4,12 % | 5,00 NT$ |
| Chin-Poon Industrial Co Ltd | | | 5,75 % | 1,85 NT$ |
| Crookes Brothers Ltd | | | 4,97 % | 1,50 ZAR |
| CVS Health Corp Canadian Depository Receipt | | | 3,91 % | 0,16 $ |
| Dhunseri Ventures Ltd | | | 1,46 % | 5,00 ₹ |
| Feng Chi Biotech Corp | | | 5,13 % | 0,95 NT$ |
| Godrej Agrovet Ltd | | | 1,41 % | 11,00 ₹ |
| Grand Brilliance Group Holdings Ltd | | | 2,10 % | 0,00 HK$ |
| Hiyes International Co Ltd | | | 8,82 % | 9,00 NT$ |
| Hudaco Industries Ltd | | | 5,18 % | 3,50 ZAR |
| International Carbide Technology Co Ltd | | | 4,85 % | 2,00 NT$ |
| Jinan Acetate Chemical Co Ltd | | | 5,97 % | 2,50 NT$ |
| Neuland Laboratories Ltd | | | 0,10 % | 12,00 ₹ |
| Phoenix Tours International Inc | | | 4,33 % | 2,75 NT$ |
| Shanghai Conant Optical Co Ltd Class H | | | 0,82 % | 0,17 HK$ |
| Sumitomo Chemical India Ltd | | | 1,34 % | 1,20 ₹ |
| Tong Ren Tang Technologies Co Ltd Class H | | | 3,99 % | 0,20 HK$ |
| Topview Optronics Corp | | | 5,26 % | 4,20 NT$ |
| Verizon Communications Inc Canadian Depository Receipt | | | 6,24 % | 0,29 $ |
| WFE Technology Corp | | | 2,45 % | 2,50 NT$ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,99 % | 0,14 R$ |
| YC Inox Co Ltd | | | 4,51 % | 1,00 NT$ |