| Philip Morris International Inc | | | 3,19 % | 1,02 $ |
| Mondelez International Inc | | | 2,89 % | 0,17 $ |
| Jardine Matheson Holdings Ltd | | | 5,37 % | 0,38 $ |
| Miquel y Costas & Miquel SA | | | 3,54 % | 0,04 € |
| Grupo Catalana Occidente SA | | | 4,85 % | 0,13 € |
| Diageo PLC ADR | | | 3,72 % | 2,14 $ |
| Thule Group AB | | | 3,18 % | 1,00 SEK |
| Yamana Gold Inc | | | 0,00 % | 0,02 $ |
| Kilroy Realty Corp | | | 6,61 % | 0,35 $ |
| TTEC Holdings Inc | | | 3,67 % | 0,18 $ |
| Hon Hai Precision Industry Co Ltd DR | | | 3,95 % | 0,25 $ |
| Want Want China Holdings Ltd | | | 5,15 % | 0,05 HK$ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,59 % | 0,03 $ |
| Templeton Emerging Markets Income Fund | | | 10,59 % | 0,20 $ |
| Hongkong Land Holdings Ltd | | | 5,16 % | 0,06 $ |
| Washington Trust Bancorp Inc | | | 8,05 % | 0,34 $ |
| Fletcher Building Ltd | | | 0,00 % | 0,18 NZ$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 296,27 % | 0,07 CA$ |
| Embraer SA | | | 0,11 % | 0,04 R$ |
| Richards Packaging Income Fund | | | 4,76 % | 0,07 CA$ |
| Supremex Inc | | | 4,94 % | 0,05 CA$ |
| Guangzhou Automobile Group Co Ltd Class A | | | 1,67 % | 0,06 CN¥ |
| Kesar Terminals & Infrastructure Ltd | | | 0,00 % | 1,68 ₹ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5,56 % | 0,06 HK$ |
| RT VIF Versicherung International Fonds A | | | 3,04 % | 0,80 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Cristalerias de Chile SA CRISTALES | | | 0,23 % | 40 CLP |
| Duck Creek Technologies Inc Ordinary Shares | | | 0,00 % | 0,28 $ |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1,95 % | 1,39 € |
| G City Ltd | | | 4,02 % | 0,46 ₪ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5,69 % | 0,12 $ |
| Kenda Rubber Industrial Co Ltd | | | 4,21 % | 1,64 NT$ |
| Steadfast Group Ltd | | | 2,68 % | 0,03 AU$ |
| Yip's Chemical Holdings Ltd | | | 9,21 % | 0,10 HK$ |
| 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¥ |
| Cementos Argos SA | | | 3,58 % | 44,50 COP |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,58 % | 0,52 R$ |
| CRE Inc | | | 3,01 % | 3 ¥ |
| Cyclopharm Ltd | | | 0,00 % | 0,00 AU$ |
| E. Bon Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| eCom Teams Sweden AB | | | 0,00 % | 2,00 SEK |
| ERSTE Stock Global EUR R01 A | | | 2,83 % | 1,50 € |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 0,00 % | 0,80 PLN |
| First Hotel Co Ltd | | | 2,65 % | 0,14 NT$ |
| Flavor Full Foods Inc | | | 5,35 % | 0,08 NT$ |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0,89 % | 0,33 NT$ |
| IF Bancorp Inc | | | 1,64 % | 0,05 $ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,71 % | 3,43 R$ |
| Modernform Group PCL | | | 8,33 % | 0,25 ฿ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,04 HK$ |
| PNB Gilts Ltd | | | 1,04 % | 1,50 ₹ |
| S E A Holdings Ltd | | | 3,68 % | 0,05 HK$ |
| Shanghai Pioneer Holding Ltd | | | 4,96 % | 0,07 HK$ |
| Shinih Enterprise Co Ltd | | | 3,69 % | 0,39 NT$ |
| Taiba Investments Co | | | 1,73 % | 0,50 SAR |
| TASCO Bhd | | | 4,65 % | 0,01 MYR |
| Thorney Opportunities Limited | | | 4,33 % | 0,01 AU$ |
| Uchida Yoko Co Ltd | | | 2,84 % | 50 ¥ |
| Ze Pak SA | | | 0,00 % | 1,20 PLN |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2,45 % | 0,60 CN¥ |