| Philip Morris International Inc | | | 4.54% | $1.02 |
| Mondelez International Inc | | | 2.67% | $0.17 |
| Jardine Matheson Holdings Ltd | | | 5.97% | $0.38 |
| Miquel y Costas & Miquel SA | | | 3.53% | €0.04 |
| Grupo Catalana Occidente SA | | | 2.19% | €0.13 |
| Thule Group AB | | | 3.15% | SEK 1.00 |
| Diageo PLC ADR | | | 3.02% | $2.14 |
| Yamana Gold Inc | | | 0.52% | $0.02 |
| Kilroy Realty Corp | | | 5.12% | $0.35 |
| TTEC Holdings Inc | | | 2.19% | $0.18 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.51% | $0.03 |
| Want Want China Holdings Ltd | | | 5.06% | HK$0.05 |
| Hon Hai Precision Industry Co Ltd DR | | | 2.52% | $0.25 |
| Hongkong Land Holdings Ltd | | | 5.64% | $0.06 |
| Washington Trust Bancorp Inc | | | 7.02% | $0.34 |
| Templeton Emerging Markets Income Fund | | | 10.12% | $0.20 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 278.98% | CA$0.07 |
| Richards Packaging Income Fund | | | 4.18% | CA$0.07 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.76% | HK$0.06 |
| RT VIF Versicherung International Fonds A | | | 3.08% | €0.80 |
| Supremex Inc | | | 3.96% | CA$0.05 |
| Embraer SA | | | 0.00% | R$0.04 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.28 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1.95% | €1.39 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.63% | CN¥0.06 |
| Shanghai Pioneer Holding Ltd | | | 3.79% | HK$0.07 |
| Steadfast Group Ltd | | | 3.08% | A$0.03 |
| Yip's Chemical Holdings Ltd | | | 3.73% | HK$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bluedon Information Security Technologies Co Ltd Class A | | | 0.00% | CN¥0.01 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11.94% | R$0.52 |
| E. Bon Holdings Ltd | | | 3.14% | HK$0.04 |
| ERSTE Stock Global EUR R01 A | | | 2.47% | €1.50 |
| Footway Group AB | | | 11.19% | SEK 2.00 |
| IF Bancorp Inc | | | 1.93% | $0.05 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.24% | R$3.43 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.04 |
| S E A Holdings Ltd | | | 3.13% | HK$0.05 |
| Thorney Opportunities Limited | | | 3.78% | A$0.01 |
| Ze Pak SA | | | 0.00% | PLN 1.20 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.62% | CN¥0.60 |