| Equinix Inc | | | 2,10 % | 7,57 $ |
| Southern Copper Corp | | | 2,95 % | 0,12 $ |
| Williams-Sonoma Inc | | | 1,66 % | 0,17 $ |
| Healthpeak Properties Inc | | | 7,02 % | 0,50 $ |
| SITC International Holdings Co Ltd | | | 8,15 % | 0,10 HK$ |
| Seagate Technology Holdings PLC | | | 2,26 % | 0,54 $ |
| Keyence Corp | | | 0,60 % | 25 ¥ |
| CTO Realty Growth Inc- New | | | 8,44 % | 0,04 $ |
| Wal - Mart de Mexico SAB de CV | | | 3,53 % | 0,32 MX$ |
| Mitsui O.S.K. Lines Ltd | | | 3,06 % | 10 ¥ |
| Howmet Aerospace Inc | | | 0,23 % | 0,03 $ |
| Nippon Yusen Kabushiki Kaisha | | | 4,83 % | 7 ¥ |
| Akzo Nobel NV | | | 3,41 % | 0,37 € |
| Wynn Resorts Ltd | | | 1,19 % | 2,50 $ |
| Alcoa Corp | | | 1,41 % | 0,03 $ |
| GCP Infrastructure Investments | | | 9,59 % | 0,02 £ |
| Sinotrans Ltd Class H | | | 8,18 % | 0,03 HK$ |
| Tsakos Energy Navigation Ltd | | | 7,64 % | 0,25 $ |
| PBF Energy Inc Class A | | | 5,19 % | 0,30 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 6,31 % | 0,46 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 21,78 % | 0,11 $ |
| Signet Jewelers Ltd | | | 1,67 % | 0,18 $ |
| Webster Financial Corp | | | 3,08 % | 0,20 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,33 % | 0,03 $ |
| HashiCorp Inc Class A | | | 0,00 % | 0,55 $ |
| Westlake Chemical Partners LP | | | 8,52 % | 0,17 $ |
| Arconic Corp | | | 0,00 % | 0,09 $ |
| Matsui Securities Co Ltd | | | 6,18 % | 20 ¥ |
| Kennametal Inc | | | 3,65 % | 0,18 $ |
| SIA Engineering Co Ltd | | | 2,92 % | 0,06 SGD |
| Credit Suisse High Yield Bond | | | 8,90 % | 0,02 $ |
| First Bancshares Inc | | | 2,96 % | 0,04 $ |
| OBIC Co Ltd | | | 1,37 % | 6 ¥ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9,14 % | 0,08 CN¥ |
| Standex International Corp | | | 0,84 % | 0,12 $ |
| Core Laboratories NV | | | 0,00 % | 0,50 $ |
| FS Bancorp Inc | | | 2,94 % | 0,06 $ |
| Nittetsu Mining Co Ltd | | | 2,47 % | 18 ¥ |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Core Laboratories Inc | | | 0,33 % | 0,50 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,45 % | 0,06 $ |
| Delta Galil Industries Ltd | | | 2,59 % | 0,14 $ |
| Exedy Corp | | | 6,19 % | 35 ¥ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,03 % | 0,05 R$ |
| Pacific Industrial Co Ltd | | | 4,47 % | 8 ¥ |
| Summit State Bank | | | 2,23 % | 0,11 $ |
| Airport Facilities Co Ltd | | | 4,72 % | 6 ¥ |
| Akatsuki Eazima Co Ltd | | | 5,20 % | 20 ¥ |
| Alinco Inc | | | 4,33 % | 17 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Creative Technology Ltd | | | 0,00 % | 0,05 SGD |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,04 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,99 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,51 % | 0,06 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,25 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,24 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,33 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,02 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,46 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,13 $ |
| Enaex SA | | | 3,94 % | 80 CLP |
| GIKEN Ltd | | | 3,02 % | 17 ¥ |
| Ichiyoshi Securities Co Ltd | | | 4,39 % | 21 ¥ |
| Juntendo Co Ltd | | | 4,07 % | 3 ¥ |
| Keiyo Bank Ltd | | | 3,68 % | 11 ¥ |
| Key Coffee Inc | | | 0,61 % | 8 ¥ |
| Meiko Network Japan Co Ltd | | | 3,59 % | 16 ¥ |
| Micron Machinery Co Ltd | | | 1,33 % | 13 ¥ |
| Mien Dong JSC | | | 0,00 % | 300 ₫ |
| Net One Systems Co Ltd | | | 1,92 % | 15 ¥ |
| Nihon Flush Co Ltd | | | 4,30 % | 5 ¥ |
| Nippon BS Broadcasting Corp | | | 3,25 % | 13 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Northeast Indiana Bancorp Inc | | | 4,09 % | 0,10 $ |
| OBIC Business Consultants Co Ltd | | | 1,26 % | 14 ¥ |
| Oxley Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Pegasus Co Ltd | | | 3,56 % | 4 ¥ |
| Rectron Ltd | | | 3,53 % | 0,02 NT$ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Symbolic Logic Inc | | | 0,00 % | 0,11 $ |
| Total Access Communication PCL DR | | | 0,00 % | 1,57 ฿ |
| Union Steel Holdings Ltd | | | 2,02 % | 0,01 SGD |
| Wilk Technologies Ltd | | | 0,00 % | 27,63 ₪ |
| Yamato International Inc | | | 4,23 % | 8 ¥ |