| Borussia Dortmund GmbH & Co KGaA | | | 1,72 % | 0,09 € |
| The GEO Group Inc | | | 0,00 % | 0,37 $ |
| Bank of Montreal | | | 4,79 % | 0,74 CA$ |
| Delta Air Lines Inc | | | 1,10 % | 0,06 $ |
| Seagate Technology Holdings PLC | | | 2,77 % | 0,43 $ |
| Hitachi Ltd | | | 0,98 % | 5 ¥ |
| Artisan Partners Asset Management Inc Class A | | | 6,53 % | 0,43 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,71 % | 0,03 $ |
| Wal - Mart de Mexico SAB de CV | | | 4,48 % | 0,17 MX$ |
| Akzo Nobel NV | | | 3,35 % | 0,37 € |
| CNA Financial Corp | | | 3,55 % | 0,20 $ |
| KanAm grundinvest Fonds | | | 80,26 % | 2,10 € |
| NICE Ltd ADR | | | 0,00 % | 0,16 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,36 $ |
| Signet Jewelers Ltd | | | 1,25 % | 0,15 $ |
| Herbalife Ltd | | | 0,00 % | 0,30 $ |
| Textainer Group Holdings Ltd | | | 2,46 % | 0,47 $ |
| LPL Financial Holdings Inc | | | 0,46 % | 0,19 $ |
| Richardson Electronics Ltd | | | 1,74 % | 0,06 $ |
| Webster Financial Corp | | | 3,08 % | 0,15 $ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,15 $ |
| NICE Ltd | | | 0,00 % | 0,16 $ |
| Ruth's Hospitality Group Inc | | | 0,74 % | 0,04 $ |
| West Bancorp Inc | | | 4,86 % | 0,11 $ |
| Kennametal Inc | | | 3,17 % | 0,18 $ |
| Kemper Corp | | | 1,94 % | 0,24 $ |
| Kepler Weber SA | | | 9,04 % | 0,07 R$ |
| Northeast Bank | | | 0,05 % | 0,09 $ |
| Amcon Distributing Co | | | 0,53 % | 0,18 $ |
| 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 $ |
| Creative Technology Ltd | | | 0,00 % | 0,10 SGD |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,44 % | 0,07 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,09 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,60 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,58 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,07 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,07 $ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| Northeast Indiana Bancorp Inc | | | 3,86 % | 0,10 $ |
| PEC Ltd | | | 3,05 % | 0,03 SGD |
| Reliv' International Inc | | | 0,00 % | 0,01 $ |
| Telefonica Brasil SA | | | 5,49 % | 1,07 R$ |
| Telefonica Brasil SA | | | 5,49 % | 0,18 R$ |
| Telefonica Brasil SA | | | 5,49 % | 0,18 R$ |