| Medical Properties Trust Inc | | | 6,91 % | 0,20 $ |
| Mondelez International Inc | | | 2,72 % | 0,29 $ |
| Vidrala SA | | | 1,34 % | 0,11 € |
| Grupo Catalana Occidente SA | | | 2,23 % | 0,11 € |
| Prosegur Compania De Seguridad SA | | | 7,06 % | 0,03 € |
| Getty Realty Corp | | | 5,83 % | 0,48 $ |
| Yamana Gold Inc | | | 0,52 % | 0,03 $ |
| Steel Dynamics Inc | | | 1,42 % | 0,10 $ |
| Baytex Energy Corp | | | 2,19 % | 0,20 CA$ |
| John Wiley & Sons Inc Class A | | | 2,86 % | 0,20 $ |
| Washington Trust Bancorp Inc | | | 6,55 % | 0,22 $ |
| Flowserve Corp | | | 1,60 % | 0,32 $ |
| Kite Realty Group Trust | | | 4,05 % | 0,06 $ |
| Sherritt International Corp | | | 0,00 % | 0,04 CA$ |
| Templeton Emerging Markets Income Fund | | | 10,23 % | 0,25 $ |
| CVB Financial Corp | | | 4,16 % | 0,09 $ |
| Trican Well Service Ltd | | | 4,04 % | 0,05 CA$ |
| Richards Packaging Income Fund | | | 4,23 % | 0,07 CA$ |
| ERSTE IMMOBILIENFONDS A | | | 0,59 % | 2,29 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,59 % | 0,10 R$ |
| John Wiley & Sons Inc Class B | | | 2,86 % | 0,20 $ |
| Winpak Ltd | | | 0,40 % | 0,03 CA$ |
| 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 $ |
| Beijing Shougang Co Ltd Class A | | | 0,93 % | 0,10 CN¥ |
| Bodegas Riojanas SA | | | 2,53 % | 0,10 € |
| China TransInfo Technology Co Ltd Class A | | | 0,50 % | 0,03 CN¥ |
| Companhia de Participacoes Alianca da Bahia | | | 2,46 % | 1,60 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 2,53 % | 1,46 R$ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,06 $ |
| Hargreave Hale AIM VCT PLC | | | 13,44 % | 0,02 £ |
| iShares S&P Small-Cap ETF | | | 1,00 % | 0,06 AU$ |
| Jiangxi Huawu Brake Co Ltd | | | 1,40 % | 0,01 CN¥ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,00 % | 0,07 R$ |
| Shanghai Pudong Construction Co Ltd Class A | | | 3,66 % | 0,06 CN¥ |
| Trevi Finanziaria Industriale SpA | | | 0,00 % | 0,81 € |
| Wuchan Zhongda Group Co Ltd Class A | | | 4,28 % | 0,01 CN¥ |