| Mondelez International Inc | | | 2.89% | $0.15 |
| Agree Realty Corp | | | 3.93% | $0.43 |
| Hengan International Group Co Ltd | | | 6.58% | HK$0.85 |
| Itau Unibanco Holding SA ADR | | | 6.62% | $0.00 |
| Yamana Gold Inc | | | 0.00% | $0.04 |
| BanColombia SA ADR | | | 7.30% | $0.38 |
| The Toro Co | | | 2.08% | $0.10 |
| West Fraser Timber Co.Ltd | | | 1.67% | CA$0.07 |
| Mercialys SA | | | 8.84% | €0.36 |
| Origin Materials Inc Shs | | | 0.00% | $0.08 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.01% | $0.04 |
| Templeton Emerging Markets Income Fund | | | 10.36% | $0.20 |
| Sherritt International Corp | | | 0.00% | CA$0.01 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.41 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 278.82% | CA$0.06 |
| Pacific Coast Oil Trust | | | 0.00% | $0.09 |
| Richards Packaging Income Fund | | | 4.71% | CA$0.07 |
| Sanderson Farms Inc | | | 0.00% | $0.72 |
| RT VIF Versicherung International Fonds A | | | 2.93% | €0.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Cristalerias de Chile SA CRISTALES | | | 0.25% | CLP 40 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 2.01% | €1.48 |
| Fidelity Puritan Fund | | | 0.86% | $0.10 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.15% | R$0.05 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 4.16% | $0.09 |
| SF Holding Co Ltd Class A | | | 2.29% | CN¥0.10 |
| Advance Residence Investment Corp | | | 4.14% | JP¥2,297 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ateam Inc | | | 4.57% | JP¥5 |
| ERSTE Stock Global EUR R01 A | | | 2.58% | €1.20 |
| Genesys International Corp Ltd | | | 0.00% | ₹0.13 |
| Holtel Holiday Garden | | | 0.00% | NT$0.06 |
| Kenedix Residential Next Investment Corp | | | 0.00% | JP¥3,017 |
| Subaru Enterprise Co Ltd | | | 2.56% | JP¥8 |
| The Orissa Minerals Development Co Ltd | | | 0.00% | ₹1.04 |
| Vibrant Group Ltd | | | 2.30% | SGD 0.03 |
| Western Energy Services Corp | | | 0.00% | CA$0.79 |
| Xinjiang International Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |