| Philip Morris International Inc | | | 3.36% | $1.02 |
| Mondelez International Inc | | | 3.64% | $0.17 |
| Jardine Matheson Holdings Ltd | | | 3.06% | $0.38 |
| Diageo PLC ADR | | | 5.35% | $2.14 |
| Miquel y Costas & Miquel SA | | | 3.33% | €0.04 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.13 |
| Thule Group AB | | | 3.92% | SEK 1.00 |
| Yamana Gold Inc | | | 0.00% | $0.02 |
| Kilroy Realty Corp | | | 7.54% | $0.35 |
| TTEC Holdings Inc | | | 0.00% | $0.18 |
| Want Want China Holdings Ltd | | | 3.39% | HK$0.05 |
| Steadfast Group Ltd | | | 4.80% | A$0.03 |
| Templeton Emerging Markets Income Fund | | | 8.93% | $0.20 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.36% | $0.03 |
| Washington Trust Bancorp Inc | | | 6.95% | $0.34 |
| Hongkong Land Holdings Ltd | | | 2.96% | $0.06 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.18 |
| Embraer SA | | | 1.02% | R$0.04 |
| Supremex Inc | | | 5.49% | CA$0.05 |
| Richards Group Inc | | | 4.76% | CA$0.07 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.35% | HK$0.06 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| Guangzhou Automobile Group Co Ltd Class A | | | 0.51% | CN¥0.06 |
| Kesar Terminals & Infrastructure Ltd | | | 0.82% | ₹1.68 |
| RT VIF Versicherung International Fonds A | | | 4.55% | €0.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Duck Creek Technologies Inc | | | 0.00% | $0.28 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 2.00% | €1.39 |
| G City Ltd | | | 4.55% | ₪0.46 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.94% | $0.12 |
| Kenda Rubber Industrial Co Ltd | | | 6.04% | NT$1.64 |
| PNB Gilts Ltd | | | 1.39% | ₹1.50 |
| Taiba Investments Co | | | 2.08% | SAR 0.50 |
| 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 | | | 3.61% | COP 44.50 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 0.00% | R$0.52 |
| CRE Inc | | | 3.01% | JP¥14,688,602 |
| Cristalerias de Chile SA CRISTALES | | | 0.27% | CLP 40 |
| 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 | | | 2.42% | €1.50 |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 0.00% | PLN 0.80 |
| First Hotel Co Ltd | | | 2.81% | NT$0.14 |
| Flavor Full Foods Inc | | | 0.53% | NT$0.08 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 1.32% | NT$0.33 |
| IF Bancorp Inc | | | 1.51% | $0.05 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.18% | R$3.43 |
| Modernform Group PCL | | | 7.28% | THB 0.25 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.04 |
| S E A Holdings Ltd | | | 3.40% | HK$0.05 |
| Shanghai Pioneer Holding Ltd | | | 5.57% | HK$0.07 |
| Shinih Enterprise Co Ltd | | | 1.82% | NT$0.39 |
| TASCO Bhd | | | 2.87% | MYR 0.01 |
| Thorney Opportunities Limited | | | 4.49% | A$0.01 |
| Uchida Yoko Co Ltd | | | 2.94% | JP¥50 |
| Yip's Chemical Holdings Ltd | | | 6.67% | HK$0.10 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 1.67% | CN¥0.60 |