| Philip Morris International Inc | | | 3.66% | $1.02 |
| Mondelez International Inc | | | 3.25% | $0.17 |
| Jardine Matheson Holdings Ltd | | | 3.59% | $0.38 |
| Miquel y Costas & Miquel SA | | | 3.18% | €0.04 |
| Diageo PLC ADR | | | 4.33% | $2.14 |
| Grupo Catalana Occidente SA | | | 2.56% | €0.13 |
| Thule Group AB | | | 3.62% | SEK 1.00 |
| Yamana Gold Inc | | | 0.00% | $0.02 |
| Kilroy Realty Corp | | | 5.46% | $0.35 |
| TTEC Holdings Inc | | | 1.69% | $0.18 |
| Want Want China Holdings Ltd | | | 3.06% | HK$0.05 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.79% | $0.03 |
| Templeton Emerging Markets Income Fund | | | 9.12% | $0.20 |
| Washington Trust Bancorp Inc | | | 8.48% | $0.34 |
| Hongkong Land Holdings Ltd | | | 3.59% | $0.06 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.18 |
| Steadfast Group Ltd | | | 3.21% | A$0.03 |
| Embraer SA | | | 0.09% | R$0.04 |
| Supremex Inc | | | 5.38% | CA$0.05 |
| Richards Packaging Income Fund | | | 4.09% | CA$0.07 |
| High Arctic Energy Services Inc - New | | | 411.14% | CA$0.07 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.08% | HK$0.06 |
| Guangzhou Automobile Group Co Ltd Class A | | | 0.52% | CN¥0.06 |
| Kesar Terminals & Infrastructure Ltd | | | 0.00% | ₹1.68 |
| RT VIF Versicherung International Fonds A | | | 4.45% | €0.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cristalerias de Chile SA CRISTALES | | | 0.26% | CLP 40 |
| Duck Creek Technologies Inc | | | 0.00% | $0.28 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 2.00% | €1.39 |
| G City Ltd | | | 3.73% | ₪0.46 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.75% | $0.12 |
| Kenda Rubber Industrial Co Ltd | | | 5.46% | NT$1.64 |
| Taiba Investments Co | | | 1.85% | SAR 0.50 |
| Yip's Chemical Holdings Ltd | | | 8.20% | HK$0.10 |
| Ze Pak SA | | | 0.00% | PLN 1.20 |
| 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 |
| Cementos Argos SA | | | 3.67% | COP 44.50 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.58% | R$0.52 |
| CRE Inc | | | 3.01% | JP¥14,688,602 |
| Cyclopharm Ltd | | | 0.00% | A$0.00 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.04 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| ERSTE Stock Global EUR R01 A | | | 2.22% | €1.50 |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 0.00% | PLN 0.80 |
| First Hotel Co Ltd | | | 2.66% | NT$0.14 |
| Flavor Full Foods Inc | | | 0.67% | NT$0.08 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 1.60% | NT$0.33 |
| IF Bancorp Inc | | | 1.58% | $0.05 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.93% | R$3.43 |
| Modernform Group PCL | | | 7.83% | THB 0.25 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.04 |
| PNB Gilts Ltd | | | 1.02% | ₹1.50 |
| S E A Holdings Ltd | | | 3.91% | HK$0.05 |
| Shanghai Pioneer Holding Ltd | | | 6.40% | HK$0.07 |
| Shinih Enterprise Co Ltd | | | 1.77% | NT$0.39 |
| TASCO Bhd | | | 2.36% | MYR 0.01 |
| Thorney Opportunities Limited | | | 3.81% | A$0.01 |
| Uchida Yoko Co Ltd | | | 2.74% | JP¥50 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 1.94% | CN¥0.60 |