| Medical Properties Trust Inc | | | 7,82 % | 0,23 $ |
| Mondelez International Inc | | | 3,25 % | 0,17 $ |
| GSK PLC | | | 4,46 % | 0,30 £ |
| Annaly Capital Management Inc | | | 13,46 % | 0,14 $ |
| ACS Actividades de Construccion y Servicios SA | | | 4,17 % | 0,71 € |
| Vidrala SA | | | 1,65 % | 0,14 € |
| PetroChina Co Ltd Class H | | | 7,72 % | 0,03 HK$ |
| Miquel y Costas & Miquel SA | | | 3,57 % | 0,04 € |
| Fabasoft AG | | | 0,57 % | 0,15 € |
| HA Sustainable Infrastructure Capital Inc | | | 5,95 % | 0,30 $ |
| GSK PLC ADR | | | 4,66 % | 0,62 $ |
| Yamana Gold Inc | | | 0,00 % | 0,01 $ |
| ICICI Bank Ltd ADR | | | 0,85 % | 0,15 $ |
| Steel Dynamics Inc | | | 1,46 % | 0,14 $ |
| Cellnex Telecom SA | | | 0,20 % | 0,04 € |
| Tecnicas Reunidas SA | | | 0,00 % | 0,67 € |
| Distribuidora Internacional De Alimentacion SA | | | 0,00 % | 0,08 € |
| Orange SA ADR | | | 7,41 % | 0,45 $ |
| InfraCap MLP ETF | | | 7,03 % | 5,20 $ |
| Washington Trust Bancorp Inc | | | 6,82 % | 0,36 $ |
| Ingles Markets Inc Class A | | | 1,00 % | 0,17 $ |
| Templeton Emerging Markets Income Fund | | | 10,86 % | 0,20 $ |
| Kite Realty Group Trust | | | 4,63 % | 0,29 $ |
| Personal Assets Trust | | | 1,43 % | 0,01 £ |
| Seritage Growth Properties Class A | | | 0,00 % | 0,25 $ |
| Banco BBVA Argentina SA | | | 8,72 % | 1,68 ARS |
| China Southern Airlines Co Ltd ADR | | | 0,00 % | 0,53 $ |
| Richards Packaging Income Fund | | | 4,36 % | 0,09 CA$ |
| Stantec Inc | | | 0,75 % | 0,11 CA$ |
| Golden Entertainment Inc | | | 3,13 % | 1,71 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 271,36 % | 0,07 CA$ |
| Private Equity Holding AG | | | 1,32 % | 2,75 CHF |
| Supremex Inc | | | 5,43 % | 0,06 CA$ |
| Embraer SA | | | 0,00 % | 0,04 R$ |
| ERSTE IMMOBILIENFONDS A | | | 0,59 % | 1,12 € |
| AirBoss of America Corp | | | 3,50 % | 0,07 CA$ |
| Rainbow Tours SA | | | 6,95 % | 1,00 PLN |
| Sidi Kerir Petrochemicals | | | 0,00 % | 0,23 EGP |
| Toshin Holdings Co Ltd | | | 3,26 % | 10 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10,47 % | 0,08 R$ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 4,21 % | 0,08 $ |
| Winpak Ltd | | | 0,45 % | 0,03 CA$ |
| ADC India Communications Ltd | | | 2,02 % | 2,50 ₹ |
| Aeon Co (M) Bhd | | | 2,76 % | 0,04 MYR |
| Aerosun Corp Class A | | | 0,36 % | 0,02 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atende SA | | | 5,15 % | 0,18 PLN |
| Atrem SA | | | 4,34 % | 0,05 PLN |
| Bodegas Riojanas SA | | | 2,53 % | 0,14 € |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0,61 % | 0,06 CN¥ |
| China CYTS Tours Holding Co Ltd Class A | | | 0,86 % | 0,10 CN¥ |
| Chung Lien Co Ltd | | | 4,73 % | 3,20 NT$ |
| CMOC Group Ltd Class A | | | 2,15 % | 0,03 CN¥ |
| DKSH Holdings Malaysia Bhd | | | 3,29 % | 0,10 MYR |
| eClerx Services Ltd | | | 0,03 % | 0,67 ₹ |
| Eversendai Corp Bhd | | | 0,00 % | 0,01 MYR |
| Forest Water Environmental Eng'g Co Ltd | | | 0,00 % | 2,35 NT$ |
| FreeBit Co Ltd | | | 4,11 % | 7 ¥ |
| GOME Retail Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,14 HK$ |
| Hongda High-Tech Holding Co Ltd Class A | | | 1,47 % | 0,10 CN¥ |
| Jinfa Labi Maternity & Baby Articles Co Ltd Class A | | | 0,86 % | 0,05 CN¥ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,78 % | 3,05 R$ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,32 % | 0,19 R$ |
| Muda Holdings Bhd | | | 2,75 % | 0,03 MYR |
| New Hoong Fatt Holdings Bhd | | | 5,00 % | 0,04 MYR |
| Orzel Bialy SA | | | 3,03 % | 0,35 PLN |
| Power Construction Corporation of China Ltd Class A | | | 2,72 % | 0,08 CN¥ |
| PT Indonesian Paradise Property Tbk | | | 0,00 % | 1,50 IDR |
| Russell Investments Australian Government Bond ETF | | | 1,79 % | 0,30 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,82 % | 0,21 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,15 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 3,97 % | 0,26 AU$ |
| Scandinavian Private Equity A/S | | | 0,00 % | 1.500,00 DKK |
| Shandong Hi-Speed Co Ltd Class A | | | 4,34 % | 0,18 CN¥ |
| Shanghai Xuerong Bio-Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shenzhen Soling Industrial Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Syngen Biotech Co Ltd | | | 3,85 % | 0,45 NT$ |
| Weifu High-Technology Group Co Ltd Class A | | | 6,82 % | 0,50 CN¥ |
| Wenzhou Kangning Hospital Co Ltd H | | | 5,17 % | 0,30 HK$ |
| Zhanjiang Guolian Aquatic Products Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Goldensea Hi-Tech Co Ltd A | | | 0,95 % | 0,05 CN¥ |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 0,53 % | 0,06 CN¥ |