| Royal Bank of Canada | | | 3,23 % | 0,79 CA$ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,27 % | 0,16 $ |
| DHT Holdings Inc | | | 7,91 % | 0,21 $ |
| Williams-Sonoma Inc | | | 1,12 % | 0,18 $ |
| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| Constellation Brands Inc Class A | | | 1,84 % | 0,31 $ |
| M.D.C. Holdings Inc | | | 0,90 % | 0,17 $ |
| North European Oil Royalty Trust | | | 11,88 % | 0,16 $ |
| Columbia Banking System Inc | | | 5,04 % | 0,38 $ |
| The Merchants Trust PLC | | | 5,29 % | 0,06 £ |
| Richardson Electronics Ltd | | | 1,63 % | 0,06 $ |
| CrossAmerica Partners LP | | | 9,28 % | 0,59 $ |
| ArcBest Corp | | | 0,48 % | 0,08 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,11 % | 0,15 $ |
| ENGIE Brasil Energia SA | | | 4,62 % | 0,38 R$ |
| FreightCar America Inc | | | 0,00 % | 0,09 $ |
| FS Bancorp Inc | | | 2,65 % | 0,07 $ |
| Heritage Financial Corp | | | 3,75 % | 0,11 $ |
| West Bancorp Inc | | | 4,69 % | 0,16 $ |
| Bharat Electronics Ltd | | | 0,99 % | 0,08 ₹ |
| Northfield Bancorp Inc | | | 4,51 % | 0,07 $ |
| Power Finance Corp Ltd | | | 3,23 % | 1,80 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Great Eastern Shipping Co Ltd | | | 3,02 % | 6,00 ₹ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,88 % | 0,12 R$ |
| Summit State Bank | | | 2,14 % | 0,12 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CARE Ratings Ltd | | | 1,38 % | 6,00 ₹ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,01 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,94 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,59 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,48 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,16 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,57 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,53 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,78 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,01 % | 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 $ |
| Franklin Financial Services Corp | | | 3,83 % | 0,19 $ |
| K2 Asset Management Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| LPI Capital Bhd | | | 4,76 % | 0,42 MYR |
| Madison Pacific Properties Inc Class B | | | 2,17 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,47 % | 0,05 CA$ |
| Malaysian Resources Corp Bhd | | | 1,90 % | 0,02 MYR |
| Page Industries Ltd | | | 2,17 % | 21,00 ₹ |
| RiverFront Strategic Income Fund | | | 4,55 % | 0,07 $ |
| Second Chance Properties Ltd | | | 1,83 % | 0,04 SGD |
| SJVN Ltd | | | 1,79 % | 0,63 ₹ |
| Starlite Holdings Ltd | | | 18,42 % | 0,01 HK$ |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |
| The Sustainable Nutrition Group Ltd | | | 0,00 % | 1,86 AU$ |
| Trusco Nakayama Corp | | | 2,43 % | 16 ¥ |
| Western New England Bancorp Inc | | | 3,08 % | 0,03 $ |
| Wheels India Ltd | | | 1,07 % | 1,75 ₹ |
| Wheels India Ltd | | | 1,07 % | 1,75 ₹ |