| Fidus Investment Corp | | | 12,29 % | 0,32 $ |
| Wallenius Wilhelmsen ASA | | | 28,25 % | 0,50 NOK |
| Dominion Energy Inc | | | 5,06 % | 0,49 $ |
| Miquel y Costas & Miquel SA | | | 3,69 % | 0,02 € |
| FactSet Research Systems Inc | | | 1,00 % | 0,27 $ |
| Comfort Systems USA Inc | | | 0,54 % | 0,05 $ |
| Reliance Inc | | | 1,81 % | 0,12 $ |
| Enerplus Corp | | | 1,77 % | 0,18 CA$ |
| PVH Corp | | | 0,22 % | 0,04 $ |
| RLI Corp | | | 0,78 % | 5,30 $ |
| Bird Construction Inc | | | 4,43 % | 0,06 CA$ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 8,44 % | 0,22 $ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3,56 % | 0,50 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,81 % | 0,01 CA$ |
| Bolt Biotherapeutics Inc Ordinary Shares | | | 0,00 % | 1,00 $ |
| MAHLE-Metal Leve SA | | | 8,86 % | 1,06 R$ |
| Oceaneering International Inc | | | 0,00 % | 0,15 $ |
| Tubos Reunidos SA | | | 0,00 % | 0,01 € |
| Wajax Corp | | | 8,40 % | 0,20 CA$ |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 1,24 % | 1,02 $ |
| Falabella SA | | | 1,77 % | 30 CLP |
| Tri-Continental Corporation | | | 4,08 % | 0,08 $ |
| 49 North Resources Inc | | | 0,00 % | 0,01 CA$ |
| Alony-Hetz Properties & Investments Ltd | | | 3,29 % | 0,20 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Carasso Motors Ltd | | | 6,48 % | 0,44 ₪ |
| Chicago Rivet & Machine Co | | | 1,17 % | 0,15 $ |
| Kiwi Property Group Ltd | | | 6,41 % | 0,04 NZ$ |
| Locasystem international SA | | | 11,30 % | 1,00 € |
| United Bancorp Inc | | | 5,56 % | 0,14 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argosy Property Ltd | | | 6,55 % | 0,01 NZ$ |
| AV Concept Holdings Ltd | | | 6,67 % | 0,01 HK$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,79 % | 0,03 $ |
| CCK Consolidated Holdings Bhd | | | 3,20 % | 0,01 MYR |
| Chevalier International Holdings Ltd | | | 5,50 % | 0,20 HK$ |
| CSS HOLDINGS Ltd | | | 3,41 % | 1 ¥ |
| Dan Hotels Ltd | | | 0,00 % | 0,33 ₪ |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2,74 % | 0,84 $ |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 1,58 % | 1,98 $ |
| Direxion Daily Healthcare Bull 3X Shares | | | 1,27 % | 0,09 $ |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1,93 % | 0,60 $ |
| Direxion Daily Retail Bull 3X Shares | | | 2,26 % | 0,10 $ |
| E & M Computing Ltd | | | 4,39 % | 0,24 ₪ |
| Furubayashi Shiko Co Ltd | | | 2,51 % | 25 ¥ |
| Global Invacom Group Ltd | | | 0,00 % | 0,02 SGD |
| GP Industries Ltd | | | 4,90 % | 0,01 SGD |
| Hoa An JSC | | | 8,51 % | 1.000 ₫ |
| Ilex Medical Ltd | | | 1,99 % | 1,00 ₪ |
| Iron Force Industrial Co Ltd | | | 5,55 % | 1,48 NT$ |
| Janus Henderson Balanced Fund Class A | | | 1,01 % | 0,13 $ |
| Janus Henderson Forty Fund Class R | | | 0,00 % | 0,03 $ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,25 % | 0,07 R$ |
| KLCC Property & Holdings Bhd | | | 5,15 % | 0,05 MYR |
| Metalore Resources Ltd | | | 0,00 % | 0,06 CA$ |
| Mishorim Real Estate Investments Ltd | | | 0,00 % | 0,25 ₪ |
| My Chau Printing & Packaging Holding Co | | | 0,00 % | 510 ₫ |
| Nationwide S&P 500 Index Fund Class A | | | 0,30 % | 0,06 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,50 % | 0,07 $ |
| New Hoong Fatt Holdings Bhd | | | 8,33 % | 0,01 MYR |
| Old Market Capital Corp | | | 0,00 % | 0,10 $ |
| Partner Communications Co Ltd | | | 5,28 % | 0,90 ₪ |
| Penns Woods Bancorp Inc | | | 4,90 % | 0,20 $ |
| PLANT Co Ltd | | | 6,53 % | 15 ¥ |
| Plastopil Hazorea Co Ltd | | | 0,00 % | 0,23 ₪ |
| PT Sepatu Bata Tbk | | | 0,00 % | 14,46 IDR |
| Pungkang Co Ltd | | | 3,19 % | 90 ₩ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,75 % | 0,01 CA$ |
| Samitivej PLC | | | 0,00 % | 1,50 ฿ |
| Serma Group SA | | | 0,00 % | 1,31 € |
| Sigdo Koppers SA | | | 1,91 % | 0,02 $ |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0,00 % | 0,03 $ |
| Teo Guan Lee Corp Bhd | | | 5,26 % | 0,08 MYR |
| Trisul SA | | | 4,78 % | 0,06 R$ |
| Victory 500 Index Fund Member Shares | | | 0,59 % | 0,08 $ |