| Mondelez International Inc | | | 3.34% | $0.29 |
| Vidrala SA | | | 1.66% | €0.10 |
| Yamana Gold Inc | | | 0.00% | $0.02 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.16 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.87% | €0.57 |
| Washington Trust Bancorp Inc | | | 7.57% | $0.21 |
| Flowserve Corp | | | 1.44% | $0.29 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Kite Realty Group Trust | | | 4.77% | $0.06 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.72% | HK$0.27 |
| Richards Packaging Income Fund | | | 4.41% | CA$0.07 |
| Trican Well Service Ltd | | | 3.42% | CA$0.05 |
| CAP SA | | | 0.00% | CLP 75 |
| ERSTE IMMOBILIENFONDS A | | | 0.59% | €3.22 |
| Belton Holding | | | 0.00% | EGP 0.33 |
| Elinoil Hellenic Petroleum Co SA | | | 5.40% | €0.05 |
| Great Southern Bancorp Inc | | | 2.80% | $0.18 |
| John Wiley & Sons Inc Class B | | | 3.06% | $0.16 |
| Central Bank of India | | | 0.00% | ₹1.02 |
| Central Bank of India | | | 0.00% | ₹1.02 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.00% | CN¥0.20 |
| China Aerospace Times Electronic Co Ltd Class A | | | 0.58% | CN¥0.05 |
| CRRC Corp Ltd Class A | | | 2.68% | CN¥0.04 |
| Exide Industries Ltd | | | 0.51% | ₹0.40 |
| Frigoglass SAIC Ordinary Shares | | | 0.00% | €0.86 |
| Healthway Medical Corp Ltd | | | 0.00% | SGD 0.00 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.22% | CN¥0.33 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹7.20 |
| iShares MSCI EAFE ETF (AU) | | | 2.67% | A$0.85 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.57% | A$0.26 |
| iShares MSCI South Korea ETF (AU) | | | 2.83% | A$0.27 |
| iShares S&P Small-Cap ETF | | | 1.61% | A$0.07 |
| JK Lakshmi Cement Ltd | | | 1.30% | ₹1.50 |
| LKP Finance Ltd | | | 0.00% | ₹7.00 |
| Media Prima Bhd | | | 3.13% | MYR 0.06 |
| Medicon Hellas SA | | | 2.54% | €0.29 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥6 |
| Mordovian Energy Sales Co PJSC | | | 11.42% | RUB 0.02 |
| New Hope Liuhe Co Ltd Class A | | | 0.00% | CN¥0.06 |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 5.06% | IDR 2.75 |
| PT Sinar Mas Multiartha Tbk Registered Shs Series -A- | | | 0.00% | IDR 1.00 |
| PT Unggul Indah Cahaya Tbk | | | 3.61% | IDR 48.00 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 5.34% | CN¥0.07 |
| Starts Proceed Investment Corp | | | 6.46% | JP¥3,653 |
| Western Mining Co Ltd Class A | | | 2.93% | CN¥0.10 |