| Zurich Insurance Group AG | | | 5,04 % | 15,00 CHF |
| Telia Company AB | | | 6,42 % | 4,00 SEK |
| Sacyr SA | | | 4,61 % | 0,11 € |
| Sulzer AG | | | 2,76 % | 2,80 CHF |
| Finnair Oyj | | | 0,00 % | 0,77 € |
| SITE Centers Corp | | | 12,66 % | 0,69 $ |
| CapMan Oyj Class B | | | 5,52 % | 0,16 € |
| Real Estate Credit Investments Limited | | | 9,38 % | 0,12 £ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,71 % | 0,01 CA$ |
| Ituran Location and Control Ltd | | | 5,80 % | 1,34 $ |
| Societe de la Tour Eiffel SA | | | 7,35 % | 3,00 € |
| Universal Insurance Holdings Inc | | | 3,17 % | 0,09 $ |
| Enero Group Ltd | | | 4,50 % | 1,85 AU$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,66 % | 0,06 $ |
| Christopher & Banks Corp | | | 0,00 % | 0,06 $ |
| Pro Medicus Ltd | | | 0,22 % | 0,03 AU$ |
| WithSecure Corp | | | 0,00 % | 0,07 € |
| Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
| Gronlandsbanken AS | | | 8,15 % | 60,00 DKK |
| Concejo AB Class B | | | 7,29 % | 0,75 SEK |
| Ennogie Solar Group AS | | | 0,00 % | 4,00 DKK |
| iGrandiViaggi SpA Az nom post raggruppamento | | | 0,00 % | 0,06 € |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,06 $ |
| Boom Logistics Ltd | | | 0,00 % | 0,04 AU$ |
| Breville Group Ltd | | | 1,07 % | 0,09 AU$ |
| Changyuan Technology Group Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Elos Medtech AB Class B | | | 0,00 % | 1,36 SEK |
| Gemdale Corp Class A | | | 0,34 % | 0,01 CN¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,72 % | 0,49 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4,36 % | 0,76 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,22 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 1,88 % | 0,47 $ |
| Invesco CurrencyShares Swiss Franc Trust | | | 0,03 % | 0,13 $ |
| JCurve Solutions Ltd | | | 5,81 % | 0,00 AU$ |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,04 % | 0,09 CN¥ |
| Oceanwide Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Old Second Bancorp Inc | | | 1,42 % | 0,15 $ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,69 % | 0,01 CA$ |
| Raisio Oyj Class K | | | 4,72 % | 0,04 € |
| Sinomach Automobile Co Ltd Class A | | | 0,08 % | 0,02 CN¥ |
| VanEck Vectors Long Muni ETF | | | 3,25 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 1,82 % | 0,07 $ |