| Medical Properties Trust Inc | | | 6,30 % | 0,20 $ |
| Mondelez International Inc | | | 2,88 % | 0,29 $ |
| Vidrala SA | | | 1,57 % | 0,10 € |
| Grupo Catalana Occidente SA | | | 2,48 % | 0,11 € |
| Prosegur Compania De Seguridad SA | | | 5,54 % | 0,03 € |
| Getty Realty Corp | | | 6,48 % | 0,48 $ |
| Yamana Gold Inc | | | 0,00 % | 0,03 $ |
| Steel Dynamics Inc | | | 1,48 % | 0,10 $ |
| John Wiley & Sons Inc Class A | | | 3,21 % | 0,20 $ |
| Baytex Energy Corp | | | 3,77 % | 0,20 CA$ |
| Templeton Emerging Markets Income Fund | | | 10,22 % | 0,25 $ |
| Washington Trust Bancorp Inc | | | 7,61 % | 0,22 $ |
| Flowserve Corp | | | 1,63 % | 0,32 $ |
| Kite Realty Group Trust | | | 4,66 % | 0,06 $ |
| Sherritt International Corp | | | 0,00 % | 0,04 CA$ |
| CVB Financial Corp | | | 4,04 % | 0,09 $ |
| Richards Packaging Income Fund | | | 4,55 % | 0,07 CA$ |
| Trican Well Service Ltd | | | 4,71 % | 0,05 CA$ |
| ERSTE IMMOBILIENFONDS A | | | 0,58 % | 2,29 € |
| iShares S&P 500 ETF | | | 1,09 % | 0,03 AU$ |
| Toshin Holdings Co Ltd | | | 3,29 % | 10 ¥ |
| Winpak Ltd | | | 0,46 % | 0,03 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,82 % | 0,10 R$ |
| John Wiley & Sons Inc Class B | | | 3,26 % | 0,20 $ |
| PT BISI International Tbk | | | 8,25 % | 10,00 IDR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Shougang Co Ltd Class A | | | 0,83 % | 0,10 CN¥ |
| Bodegas Riojanas SA | | | 0,00 % | 0,10 € |
| China TransInfo Technology Co Ltd Class A | | | 0,54 % | 0,03 CN¥ |
| Companhia de Participacoes Alianca da Bahia | | | 1,97 % | 1,46 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 1,81 % | 1,60 R$ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,06 $ |
| Far East Holdings Bhd | | | 3,97 % | 0,05 MYR |
| Hargreave Hale AIM VCT PLC | | | 16,64 % | 0,02 £ |
| iShares S&P Small-Cap ETF | | | 1,80 % | 0,06 AU$ |
| Jiangxi Huawu Brake Co Ltd | | | 1,07 % | 0,01 CN¥ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,10 % | 0,07 R$ |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 7,80 % | 14,60 IDR |
| Punjab National Bank | | | 2,93 % | 4,40 ₹ |
| Shanghai Pudong Construction Co Ltd Class A | | | 3,79 % | 0,06 CN¥ |
| Starts Proceed Investment Corp | | | 5,93 % | 3.770 ¥ |
| Sundaram Finance Ltd | | | 0,59 % | 3,50 ₹ |
| Toell Co Ltd | | | 5,98 % | 10 ¥ |
| TRC Synergy Bhd | | | 2,37 % | 0,02 MYR |
| Trevi Finanziaria Industriale SpA | | | 0,00 % | 0,81 € |
| Wuchan Zhongda Group Co Ltd Class A | | | 3,98 % | 0,01 CN¥ |