| Fastenal Co | | | 2,01 % | 0,16 $ |
| Samsung Electronics Co Ltd GDR | | | 2,91 % | 3,07 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,14 % | 0,23 $ |
| Southern Copper Corp | | | 2,14 % | 0,14 $ |
| D.R. Horton Inc | | | 0,64 % | 0,10 $ |
| Samsung Electronics Co Ltd DR | | | 2,51 % | 3,07 $ |
| Pool Corp | | | 1,34 % | 0,37 $ |
| Antero Midstream Corp | | | 5,96 % | 0,03 $ |
| Constellation Brands Inc Class A | | | 1,69 % | 0,52 $ |
| Kri-Kri Milk Industry SA | | | 2,62 % | 0,09 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,03 % | 0,08 $ |
| BKI Investment Company Limited | | | 4,60 % | 0,04 AU$ |
| Warrior Met Coal Inc | | | 0,52 % | 0,05 $ |
| M.D.C. Holdings Inc | | | 3,44 % | 0,18 $ |
| Aptiv PLC | | | 0,00 % | 0,24 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Columbia Banking System Inc | | | 5,41 % | 0,22 $ |
| WisdomTree Inc | | | 1,16 % | 0,08 $ |
| Arrow Dow Jones Global Yield ETF | | | 9,95 % | 0,15 $ |
| Bloomin Brands Inc | | | 5,84 % | 0,08 $ |
| Paragon REIT | | | 5,38 % | 0,01 SGD |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| BlackRock Throgmorton Trust PLC | | | 2,53 % | 0,02 £ |
| Employers Holdings Inc | | | 2,47 % | 0,15 $ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,09 $ |
| West Bancorp Inc | | | 4,88 % | 0,18 $ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37,32 % | 0,18 R$ |
| Grupa Azoty SA | | | 0,00 % | 0,79 PLN |
| Hyrican Informationssysteme AG | | | 0,80 % | 0,04 € |
| Northfield Bancorp Inc | | | 4,44 % | 0,08 $ |
| FreightCar America Inc | | | 0,00 % | 0,09 $ |
| NNIT AS | | | 0,00 % | 2,00 DKK |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7,24 % | 0,01 HK$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,46 $ |
| Pictet - SmartCity R dy | | | 1,37 % | 0,39 € |
| Singapore Shipping Corp Ltd | | | 4,08 % | 0,01 SGD |
| Syncona Limited | | | 0,00 % | 0,02 £ |
| 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 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,28 % | 0,02 R$ |
| Challenger Technologies Ltd | | | 2,28 % | 0,01 SGD |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11,94 % | 0,17 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11,83 % | 0,18 R$ |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 13,86 % | 0,14 HK$ |
| Franklin Financial Services Corp | | | 4,30 % | 0,24 $ |
| Future Enterprises Ltd DVR Shs -B- | | | 0,00 % | 0,24 ₹ |
| Garda Property Group | | | 5,53 % | 0,02 AU$ |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,15 MX$ |
| Heilongjiang Transport Development Co Ltd Class A | | | 1,82 % | 0,07 CN¥ |
| Inspire Corporate Bond ETF | | | 3,71 % | 0,04 $ |
| Marine & General Bhd | | | 0,00 % | 0,15 MYR |
| Morarjee Textiles Ltd | | | 0,00 % | 1,40 ₹ |
| Multi Commodity Exchange of India Ltd | | | 0,12 % | 15,00 ₹ |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2,76 % | 3 ¥ |
| Peapack Gladstone Financial Corp | | | 0,70 % | 0,05 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,30 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,07 % | 0,48 € |
| Pictet-Global Emerging Debt P dm | | | 3,50 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 4,08 % | 1,40 $ |
| Powermatic Data Systems Ltd | | | 1,40 % | 0,07 SGD |
| Shanghai Join Buy Co Ltd Class A | | | 0,60 % | 0,14 CN¥ |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1,07 % | 0,07 CN¥ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,52 % | 0,04 CN¥ |
| Shui-Mu International Co Ltd | | | 0,00 % | 0,30 NT$ |
| Stamford Land Corp Ltd | | | 1,35 % | 0,01 SGD |
| System1 Group PLC | | | 0,71 % | 0,33 £ |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |
| Vicom Ltd | | | 4,18 % | 0,03 SGD |
| Western New England Bancorp Inc | | | 3,24 % | 0,03 $ |