| BP PLC | | | 5.72% | £0.04 |
| Stanley Black & Decker Inc | | | 3.22% | $0.41 |
| Dominion Energy Inc | | | 4.48% | $0.49 |
| BP PLC ADR | | | 6.09% | $0.42 |
| FactSet Research Systems Inc | | | 0.91% | $0.27 |
| BP PLC | | | 5.70% | €0.05 |
| Enerplus Corp | | | 1.83% | CA$0.18 |
| RLI Corp | | | 0.75% | $0.30 |
| First Quantum Minerals Ltd | | | 1.10% | CA$0.05 |
| Steris PLC | | | 0.00% | $0.17 |
| The Hanover Insurance Group Inc | | | 2.30% | $0.28 |
| China Dongxiang (Group) Co Ltd | | | 3.72% | CN¥0.03 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.68% | CA$0.01 |
| Bird Construction Inc | | | 2.73% | CA$0.06 |
| Hysan Development Co Ltd | | | 8.43% | HK$0.15 |
| E-Commodities Holdings Ltd | | | 14.57% | HK$1.06 |
| Oceaneering International Inc | | | 0.00% | $0.15 |
| Australian United Investment Company Ltd | | | 3.69% | A$0.14 |
| Diamondrock Hospitality Co | | | 1.37% | $0.08 |
| Wajax Corp | | | 5.52% | CA$0.20 |
| Chicago Rivet & Machine Co | | | 2.14% | $0.12 |
| Infomedia Ltd | | | 2.71% | A$0.01 |
| Litu Holdings Ltd | | | 12.35% | HK$0.03 |
| Sylogist Ltd | | | 0.37% | CA$0.03 |
| AMS Public Transport Holdings Ltd | | | 14.06% | HK$0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.82% | $0.04 |
| Diversified United Investment Ltd | | | 3.05% | A$0.07 |
| DJE INVEST - DJE Stiftungsfonds Renten - I (EUR) | | | 0.00% | €0.30 |
| DJE Invest - Karitativ | | | 1.33% | €25.00 |
| EPH European Property Holdings Ltd | | | 0.00% | $5.00 |
| Guotai Junan International Holdings Ltd | | | 2.07% | HK$0.01 |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0.99% | CN¥0.01 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| Kwoon Chung Bus Holdings Ltd | | | 1.24% | HK$0.02 |
| Matrix Holdings Ltd | | | 5.84% | HK$0.01 |
| Multifield International Holdings Ltd | | | 4.82% | HK$0.02 |
| Old Market Capital Corp | | | 0.00% | $0.10 |
| Penns Woods Bancorp Inc | | | 5.00% | $0.20 |
| Phoenix Media Investment (Holdings) Ltd | | | 0.00% | HK$0.38 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.69% | CA$0.01 |
| Rousselet Centrifugation SA | | | 0.00% | €0.10 |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7.01% | CN¥0.18 |
| Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0.00% | CN¥0.04 |
| United Bancorp Inc | | | 5.43% | $0.14 |
| Zhejiang Busen Garments Co Ltd Class A | | | 0.00% | CN¥0.31 |