| Mondelez International Inc | | | 2,66 % | 0,29 $ |
| Vidrala SA | | | 1,62 % | 0,10 € |
| Yamana Gold Inc | | | 0,00 % | 0,02 $ |
| John Wiley & Sons Inc Class A | | | 3,55 % | 0,16 $ |
| Amundi FTSE MIB UCITS ETF Dist | | | 3,19 % | 0,57 € |
| Kite Realty Group Trust | | | 4,72 % | 0,06 $ |
| Washington Trust Bancorp Inc | | | 7,88 % | 0,21 $ |
| Flowserve Corp | | | 1,56 % | 0,29 $ |
| Tingyi (Cayman Islands) Holding Corp | | | 3,04 % | 0,27 HK$ |
| Sherritt International Corp | | | 0,00 % | 0,04 CA$ |
| Richards Packaging Income Fund | | | 3,97 % | 0,07 CA$ |
| Trican Well Service Ltd | | | 3,92 % | 0,05 CA$ |
| Elinoil Hellenic Petroleum Co SA | | | 5,76 % | 0,05 € |
| ERSTE IMMOBILIENFONDS A | | | 1,31 % | 3,22 € |
| iShares S&P 500 ETF | | | 1,09 % | 0,03 AU$ |
| CAP SA | | | 0,00 % | 75 CLP |
| Belton Holding | | | 0,00 % | 0,29 EGP |
| CRRC Corp Ltd Class A | | | 2,58 % | 0,04 CN¥ |
| Frigoglass SAIC | | | 0,00 % | 0,86 € |
| Great Southern Bancorp Inc | | | 2,65 % | 0,18 $ |
| John Wiley & Sons Inc Class B | | | 3,44 % | 0,16 $ |
| Mordovian Energy Sales Co PJSC | | | 12,89 % | 0,02 RUB |
| Central Bank of India | | | 1,02 % | 1,02 ₹ |
| Central Bank of India | | | 1,02 % | 1,02 ₹ |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| China Aerospace Times Electronic Co Ltd Class A | | | 0,49 % | 0,05 CN¥ |
| Exide Industries Ltd | | | 0,51 % | 0,40 ₹ |
| Healthway Medical Corp Ltd | | | 0,00 % | 0,00 SGD |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5,86 % | 0,33 CN¥ |
| Housing Development Finance Corp Ltd | | | 0,00 % | 7,20 ₹ |
| iShares MSCI EAFE ETF (AU) | | | 3,08 % | 0,85 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,78 % | 0,26 AU$ |
| iShares MSCI South Korea ETF (AU) | | | 1,26 % | 0,27 AU$ |
| iShares S&P Small-Cap ETF | | | 1,79 % | 0,07 AU$ |
| JK Lakshmi Cement Ltd | | | 0,64 % | 1,50 ₹ |
| LKP Finance Ltd | | | 0,00 % | 7,00 ₹ |
| Media Prima Bhd | | | 4,17 % | 0,06 MYR |
| Medicon Hellas SA | | | 5,33 % | 0,29 € |
| Mics Chemical Co Ltd | | | 0,00 % | 6 ¥ |
| New Hope Liuhe Co Ltd Class A | | | 0,24 % | 0,06 CN¥ |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 4,28 % | 2,75 IDR |
| PT Sinar Mas Multiartha Tbk Registered Shs Series -A- | | | 0,00 % | 1,00 IDR |
| PT Unggul Indah Cahaya Tbk | | | 5,71 % | 48,00 IDR |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 4,37 % | 0,07 CN¥ |
| Starts Proceed Investment Corp | | | 5,52 % | 3.653 ¥ |
| Western Mining Co Ltd Class A | | | 5,77 % | 0,10 CN¥ |