| Mondelez International Inc | | | 3,34 % | 0,29 $ |
| Vidrala SA | | | 1,66 % | 0,10 € |
| Yamana Gold Inc | | | 0,00 % | 0,02 $ |
| John Wiley & Sons Inc Class A | | | 3,04 % | 0,16 $ |
| Amundi FTSE MIB UCITS ETF Dist | | | 3,87 % | 0,57 € |
| Washington Trust Bancorp Inc | | | 7,57 % | 0,21 $ |
| Flowserve Corp | | | 1,44 % | 0,29 $ |
| Sherritt International Corp | | | 0,00 % | 0,04 CA$ |
| Kite Realty Group Trust | | | 4,77 % | 0,06 $ |
| Tingyi (Cayman Islands) Holding Corp | | | 2,72 % | 0,27 HK$ |
| Richards Packaging Income Fund | | | 4,41 % | 0,07 CA$ |
| Trican Well Service Ltd | | | 3,42 % | 0,05 CA$ |
| CAP SA | | | 0,00 % | 75 CLP |
| ERSTE IMMOBILIENFONDS A | | | 0,59 % | 3,22 € |
| Belton Holding | | | 0,00 % | 0,33 EGP |
| Elinoil Hellenic Petroleum Co SA | | | 5,40 % | 0,05 € |
| Great Southern Bancorp Inc | | | 2,80 % | 0,18 $ |
| John Wiley & Sons Inc Class B | | | 3,06 % | 0,16 $ |
| Central Bank of India | | | 0,00 % | 1,02 ₹ |
| Central Bank of India | | | 0,00 % | 1,02 ₹ |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| China Aerospace Times Electronic Co Ltd Class A | | | 0,58 % | 0,05 CN¥ |
| CRRC Corp Ltd Class A | | | 2,68 % | 0,04 CN¥ |
| Exide Industries Ltd | | | 0,51 % | 0,40 ₹ |
| Frigoglass SAIC Ordinary Shares | | | 0,00 % | 0,86 € |
| Healthway Medical Corp Ltd | | | 0,00 % | 0,00 SGD |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5,22 % | 0,33 CN¥ |
| Housing Development Finance Corp Ltd | | | 0,00 % | 7,20 ₹ |
| iShares MSCI EAFE ETF (AU) | | | 2,67 % | 0,85 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,57 % | 0,26 AU$ |
| iShares MSCI South Korea ETF (AU) | | | 2,83 % | 0,27 AU$ |
| iShares S&P Small-Cap ETF | | | 1,61 % | 0,07 AU$ |
| JK Lakshmi Cement Ltd | | | 1,30 % | 1,50 ₹ |
| LKP Finance Ltd | | | 0,00 % | 7,00 ₹ |
| Media Prima Bhd | | | 3,13 % | 0,06 MYR |
| Medicon Hellas SA | | | 2,54 % | 0,29 € |
| Mics Chemical Co Ltd | | | 0,00 % | 6 ¥ |
| Mordovian Energy Sales Co PJSC | | | 11,42 % | 0,02 RUB |
| New Hope Liuhe Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 5,06 % | 2,75 IDR |
| PT Sinar Mas Multiartha Tbk Registered Shs Series -A- | | | 0,00 % | 1,00 IDR |
| PT Unggul Indah Cahaya Tbk | | | 3,61 % | 48,00 IDR |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 5,34 % | 0,07 CN¥ |
| Starts Proceed Investment Corp | | | 6,46 % | 3.653 ¥ |
| Western Mining Co Ltd Class A | | | 2,93 % | 0,10 CN¥ |