| Apple Inc | | | 0.51% | $0.12 |
| Vinci SA | | | 3.68% | €1.00 |
| First Republic Bank | | | 0.00% | $0.14 |
| Cal-Maine Foods Inc | | | 6.99% | $0.38 |
| Itau Unibanco Holding SA ADR | | | 5.68% | $0.00 |
| Johnson Controls International PLC Registered Shares | | | 1.52% | $0.18 |
| Banco Santander SA ADR | | | 3.13% | $0.15 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Atrium Mortgage Investment Corp | | | 8.49% | CA$0.07 |
| Noble Corp PLC Class A | | | 8.59% | $0.38 |
| TP ICAP GROUP PLC | | | 6.03% | £0.05 |
| China Resources Beer (Holdings) Co Ltd | | | 3.17% | HK$0.10 |
| Ambev SA | | | 6.52% | R$0.22 |
| Franklin Street Properties Corp | | | 2.19% | $0.19 |
| Olam Group Ltd | | | 6.52% | SGD 0.07 |
| Noble Holding Corp PLC | | | 0.00% | $0.38 |
| Aluminium of Egypt SA | | | 4.66% | EGP 0.42 |
| Apple Inc cedear | | | 0.50% | $0.01 |
| Dime Community Bancshares Inc | | | 3.90% | $0.14 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.98 |
| Myer Holdings Ltd | | | 4.05% | A$0.05 |
| Sierra Bancorp | | | 3.64% | $0.09 |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0.50% | CHF 0.85 |
| Parkson retail Asia Ltd | | | 30.98% | SGD 0.03 |
| Sidi Kerir Petrochemicals | | | 0.00% | EGP 0.58 |
| Universal Logistics Holdings Inc | | | 1.74% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Tee International Ltd | | | 0.00% | SGD 0.00 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.00% | €0.48 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arteria | | | 0.00% | PLN 0.60 |
| ASM Technologies Ltd | | | 0.05% | ₹0.55 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Corporativo GBM SAB de CV | | | 0.00% | MX$0.29 |
| Eastern Co SAE | | | 0.00% | EGP 0.14 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 3.88% | ARS 0.01 |
| Hamat Group Ltd | | | 0.00% | ₪1.28 |
| Home Product Center PCL | | | 5.62% | THB 0.01 |
| Home Product Center PCL Shs Foreign registered | | | 3.24% | THB 0.01 |
| Ideal Bike Corp | | | 0.00% | NT$0.54 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4.17% | CN¥0.10 |
| Kaveri Seed Co Ltd | | | 0.36% | ₹2.50 |
| Moresco Corp | | | 4.21% | JP¥18 |
| Ringer Hut Co Ltd | | | 0.62% | JP¥5 |
| Seeka Ltd | | | 2.52% | NZ$0.07 |
| Singer India Ltd | | | 0.00% | ₹0.30 |
| TRANSACTION Co Ltd | | | 4.01% | JP¥3 |