| McDonald's Corp | | | 2,42 % | 0,70 $ |
| Stanley Black & Decker Inc | | | 3,22 % | 0,49 $ |
| Star Bulk Carriers Corp | | | 14,47 % | 1,13 $ |
| The Wendy's Co | | | 5,12 % | 0,02 $ |
| FactSet Research Systems Inc | | | 0,91 % | 0,31 $ |
| Logitech International SA | | | 1,71 % | 1,58 $ |
| Expedia Group Inc | | | 0,00 % | 0,13 $ |
| Ball Corp | | | 1,25 % | 0,10 $ |
| SpartanNash Co | | | 4,11 % | 0,08 $ |
| Silgan Holdings Inc | | | 1,49 % | 0,12 $ |
| Galp Energia SGPS SA | | | 3,36 % | 0,12 € |
| Perrigo Co PLC | | | 4,40 % | 0,08 $ |
| Universal Health Services Inc Class B | | | 0,39 % | 0,05 $ |
| FutureFuel Corp | | | 3,87 % | 0,10 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,29 $ |
| NSI NV | | | 7,47 % | 1,95 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,97 % | 0,03 $ |
| 361 Degrees International Ltd | | | 8,11 % | 0,09 HK$ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,00 % | 0,04 $ |
| China Dongxiang (Group) Co Ltd | | | 3,72 % | 0,02 CN¥ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,68 % | 0,01 CA$ |
| AIMS APAC REIT | | | 7,34 % | 0,02 SGD |
| Aramea Rendite Plus A | | | 3,52 % | 4,63 € |
| Group 1 Automotive Inc | | | 0,54 % | 0,15 $ |
| Euro Ressources SA | | | 7,05 % | 0,29 € |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,04 HK$ |
| Old National Bancorp | | | 2,99 % | 0,09 $ |
| Vitasoy International Holdings Ltd | | | 1,62 % | 0,15 HK$ |
| Compx International Inc | | | 4,02 % | 0,13 $ |
| Kingstone Companies Inc | | | 0,00 % | 0,04 $ |
| Olympic Steel Inc | | | 1,64 % | 0,02 $ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,19 $ |
| Perfect Medical Health Management Ltd | | | 9,12 % | 0,03 HK$ |
| Prosperity Real Estate Investment Trust | | | 9,59 % | 0,07 HK$ |
| Sylogist Ltd | | | 0,37 % | 0,04 CA$ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,53 % | 0,30 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,08 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,40 % | 0,19 AU$ |
| Captii Ltd | | | 4,24 % | 0,02 SGD |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,60 % | 0,61 $ |
| Guotai Junan International Holdings Ltd | | | 2,07 % | 0,01 HK$ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,52 % | 0,01 R$ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,52 % | 0,02 R$ |
| NEXT FUNDS REIT INDEX ETF | | | 4,62 % | 10 ¥ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,69 % | 0,01 CA$ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,21 $ |
| Stamford Tyres Corp Ltd | | | 7,14 % | 0,02 SGD |
| Stiftungsfonds Spiekermann & CO | | | 3,29 % | 3,74 € |
| Tempus Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Winfair Investment Co Ltd | | | 4,06 % | 0,10 HK$ |