| Fastenal Co | | | 2,05 % | 0,14 $ |
| Healthpeak Properties Inc | | | 5,19 % | 0,51 $ |
| Seagate Technology Holdings PLC | | | 2,78 % | 0,54 $ |
| Constellation Brands Inc Class A | | | 1,67 % | 0,31 $ |
| WestRock Co | | | 2,36 % | 0,38 $ |
| Comfort Systems USA Inc | | | 0,29 % | 0,07 $ |
| Wal - Mart de Mexico SAB de CV | | | 4,42 % | 0,46 MX$ |
| Alcoa Corp | | | 0,96 % | 0,03 $ |
| Howmet Aerospace Inc | | | 0,31 % | 0,03 $ |
| Koninklijke DSM NV | | | 0,00 % | 0,55 € |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| PBF Energy Inc Class A | | | 3,11 % | 0,30 $ |
| Textainer Group Holdings Ltd | | | 2,46 % | 0,47 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 11,01 % | 0,05 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,51 % | 0,09 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,57 $ |
| Sheng Siong Group Ltd | | | 4,08 % | 0,02 SGD |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| ArcBest Corp | | | 0,48 % | 0,06 $ |
| BB Seguridade Participacoes SA | | | 8,11 % | 0,88 R$ |
| Dongfang Electric Corp Ltd Class H | | | 5,05 % | 0,11 HK$ |
| Huaneng Power International Inc Class H | | | 4,89 % | 0,48 HK$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,02 % | 0,21 R$ |
| Standex International Corp | | | 0,70 % | 0,12 $ |
| Aspen Group Ltd | | | 3,90 % | 0,05 AU$ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,21 R$ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,06 R$ |
| Northeast Bank | | | 0,05 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Cabbeen Fashion Ltd | | | 1,23 % | 0,11 HK$ |
| CITIC Heavy Industries Co Ltd Class A | | | 0,69 % | 0,04 CN¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,93 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,43 % | 0,06 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,56 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,73 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,29 % | 0,06 $ |
| Dongfang Electric Corp Ltd Class A | | | 3,09 % | 0,09 CN¥ |
| Fu Yu Corp Ltd | | | 7,58 % | 0,01 SGD |
| Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A | | | 0,47 % | 0,01 CN¥ |
| Insight Select Income Fund | | | 4,90 % | 0,25 $ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,06 R$ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,13 % | 0,10 R$ |
| MYP Ltd | | | 0,00 % | 0,00 SGD |
| Noranda Income Fund | | | 1,51 % | 0,04 CA$ |
| Northeast Indiana Bancorp Inc | | | 3,86 % | 0,10 $ |
| Summit State Bank | | | 1,99 % | 0,12 $ |
| Tonze New Energy Technology Co Ltd Class A | | | 1,34 % | 0,04 CN¥ |
| Tupy SA | | | 6,06 % | 0,74 R$ |
| United Overseas Insurance Ltd | | | 2,38 % | 0,03 SGD |
| Amcil Limited | | | 2,99 % | 0,04 AU$ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,10 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,58 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,03 € |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,13 $ |
| Liaoning Port Co Ltd Class A | | | 1,31 % | 0,02 CN¥ |