| Philip Morris International Inc | | | 4,54 % | 1,02 $ |
| Mondelez International Inc | | | 2,67 % | 0,17 $ |
| Jardine Matheson Holdings Ltd | | | 5,97 % | 0,38 $ |
| Miquel y Costas & Miquel SA | | | 3,53 % | 0,04 € |
| Grupo Catalana Occidente SA | | | 2,19 % | 0,13 € |
| Thule Group AB | | | 3,15 % | 1,00 SEK |
| Diageo PLC ADR | | | 3,02 % | 2,14 $ |
| Yamana Gold Inc | | | 0,52 % | 0,02 $ |
| Kilroy Realty Corp | | | 5,12 % | 0,35 $ |
| TTEC Holdings Inc | | | 2,19 % | 0,18 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,51 % | 0,03 $ |
| Want Want China Holdings Ltd | | | 5,06 % | 0,05 HK$ |
| Hon Hai Precision Industry Co Ltd DR | | | 2,52 % | 0,25 $ |
| Hongkong Land Holdings Ltd | | | 5,64 % | 0,06 $ |
| Washington Trust Bancorp Inc | | | 7,02 % | 0,34 $ |
| Templeton Emerging Markets Income Fund | | | 10,12 % | 0,20 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 278,98 % | 0,07 CA$ |
| Richards Packaging Income Fund | | | 4,18 % | 0,07 CA$ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,76 % | 0,06 HK$ |
| RT VIF Versicherung International Fonds A | | | 3,08 % | 0,80 € |
| Supremex Inc | | | 3,96 % | 0,05 CA$ |
| Embraer SA | | | 0,00 % | 0,04 R$ |
| Duck Creek Technologies Inc Ordinary Shares | | | 0,00 % | 0,28 $ |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1,95 % | 1,39 € |
| Guangzhou Automobile Group Co Ltd Class A | | | 1,63 % | 0,06 CN¥ |
| Shanghai Pioneer Holding Ltd | | | 3,79 % | 0,07 HK$ |
| Steadfast Group Ltd | | | 3,08 % | 0,03 AU$ |
| Yip's Chemical Holdings Ltd | | | 3,73 % | 0,10 HK$ |
| 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 $ |
| Bluedon Information Security Technologies Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11,94 % | 0,52 R$ |
| E. Bon Holdings Ltd | | | 3,14 % | 0,04 HK$ |
| ERSTE Stock Global EUR R01 A | | | 2,47 % | 1,50 € |
| Footway Group AB | | | 11,19 % | 2,00 SEK |
| IF Bancorp Inc | | | 1,93 % | 0,05 $ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,24 % | 3,43 R$ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,04 HK$ |
| S E A Holdings Ltd | | | 3,13 % | 0,05 HK$ |
| Thorney Opportunities Limited | | | 3,78 % | 0,01 AU$ |
| Ze Pak SA | | | 0,00 % | 1,20 PLN |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2,62 % | 0,60 CN¥ |