| Constellation Brands Inc Class A | | | 2,99 % | 0,52 $ |
| KKR & Co Inc | | | 0,61 % | 0,17 $ |
| Healthpeak Properties Inc | | | 6,68 % | 0,37 $ |
| Comfort Systems USA Inc | | | 0,20 % | 0,08 $ |
| Flagstar Bank NA | | | 0,33 % | 0,17 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,57 % | 0,39 $ |
| Cresud SACIF y A ADR | | | 5,28 % | 0,45 $ |
| PT Indo Tambangraya Megah Tbk | | | 6,69 % | 1.300,00 IDR |
| IRSA Inversiones y Representaciones SA DR | | | 15,52 % | 2,74 $ |
| East Japan Railway Co | | | 1,73 % | 23 ¥ |
| AF Gruppen ASA Class A | | | 2,76 % | 3,50 NOK |
| Konami Group Corp | | | 0,70 % | 30 ¥ |
| Columbia Seligman Premium Technology Growth Fund | | | 5,01 % | 0,46 $ |
| Close Brothers Group PLC | | | 0,00 % | 0,40 £ |
| Webster Financial Corp | | | 2,68 % | 0,26 $ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,21 $ |
| Graham Corp | | | 0,00 % | 0,09 $ |
| Heritage Commerce Corp | | | 4,78 % | 0,10 $ |
| HashiCorp Inc Class A | | | 0,00 % | 0,37 $ |
| Saudi Telecom Co | | | 5,16 % | 0,40 SAR |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,75 % | 0,26 $ |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| TPG Telecom Ltd | | | 4,80 % | 0,02 AU$ |
| WSFS Financial Corp | | | 1,22 % | 0,09 $ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,09 HK$ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,04 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Astral Ltd | | | 0,26 % | 0,11 ₹ |
| Balkrishna Industries Ltd | | | 0,69 % | 1,25 ₹ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,37 % | 0,79 R$ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Cordish Dixon Private Equity Fund I | | | 42,16 % | 0,18 AU$ |
| Core Laboratories Inc | | | 0,26 % | 0,55 $ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,15 $ |
| Globetronics Technology Bhd | | | 5,97 % | 0,03 MYR |
| GuocoLand Ltd | | | 3,48 % | 0,07 SGD |
| Whirlpool SA | | | 6,12 % | 0,23 R$ |
| Alinco Inc | | | 4,05 % | 18 ¥ |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 3,15 % | 0,07 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,62 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Cordish Dixon Private Equity Fund II | | | 30,88 % | 0,23 AU$ |
| Crescendo Corp Bhd | | | 1,57 % | 0,01 MYR |
| Ellipsiz Ltd | | | 4,00 % | 0,07 SGD |
| Fuji Corp Ltd | | | 3,84 % | 14 ¥ |
| Gujarat Pipavav Port Ltd | | | 6,04 % | 1,70 ₹ |
| IRB Brasil Resseguros SA | | | 0,00 % | 4,46 R$ |
| Kein Hing International Bhd | | | 1,97 % | 0,01 MYR |
| Kim Loong Resources Bhd | | | 4,24 % | 0,03 MYR |
| Lion Asiapac Ltd | | | 54,24 % | 0,01 SGD |
| Northeast Indiana Bancorp Inc | | | 3,74 % | 0,12 $ |
| PT Plaza Indonesia Realty Tbk | | | 6,01 % | 210,00 IDR |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13,56 % | 0,03 R$ |
| Sundaram Fasteners Ltd | | | 0,80 % | 1,90 ₹ |
| Whirlpool SA | | | 6,55 % | 0,21 R$ |