| Fastenal Co | | | 2,00 % | 0,22 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,73 % | 0,47 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,94 % | 0,18 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,77 % | 0,09 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,47 % | 0,40 € |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,89 % | 0,24 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,20 % | 0,14 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,90 % | 0,17 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,77 % | 0,24 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| MarketAxess Holdings Inc | | | 1,02 % | 0,51 $ |
| Wal - Mart de Mexico SAB de CV | | | 4,54 % | 0,33 MX$ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,61 % | 0,12 € |
| M.D.C. Holdings Inc | | | 3,41 % | 0,26 $ |
| Equitrans Midstream Corp | | | 4,80 % | 0,41 $ |
| iShares UK Property UCITS ETF | | | 3,79 % | 0,03 £ |
| North European Oil Royalty Trust | | | 13,16 % | 0,22 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,50 % | 0,02 CHF |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3,56 % | 0,06 $ |
| WisdomTree Inc | | | 1,15 % | 0,03 $ |
| Silicon Motion Technology Corp ADR | | | 3,58 % | 0,30 $ |
| iShares Core S&P 500 ETF GBPH Dist | | | 1,00 % | 0,04 £ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,81 % | 0,02 £ |
| Cohort PLC | | | 1,64 % | 0,03 £ |
| Neoenergia SA | | | 5,96 % | 0,30 R$ |
| Orbia Advance Corp SAB de CV | | | 9,59 % | 0,39 $ |
| Hollywood Bowl Group PLC | | | 3,97 % | 0,09 £ |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2,99 % | 0,02 £ |
| Logan Ridge Finance Corp | | | 5,26 % | 0,08 $ |
| Absolute Software Corp | | | 1,02 % | 0,08 CA$ |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2,78 % | 0,02 € |
| Jerash Holdings (US) Inc | | | 6,56 % | 0,05 $ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37,32 % | 0,17 R$ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 3,73 % | 0,04 £ |
| Northfield Bancorp Inc | | | 4,18 % | 0,10 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,42 % | 0,04 £ |
| Superior Group Of Companies Inc | | | 3,56 % | 0,10 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,36 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,43 % | 0,02 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4,68 % | 0,01 € |
| 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 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Bronco Billy Co Ltd | | | 0,62 % | 12 ¥ |
| C.S.Lumber Co Inc Ordinary Shares | | | 5,46 % | 40 ¥ |
| Can Do Co Ltd | | | 0,52 % | 9 ¥ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,39 % | 0,20 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11,94 % | 0,15 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11,83 % | 0,17 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,04 % | 1,85 R$ |
| Dongsuh Companies Inc | | | 3,98 % | 700 ₩ |
| Franklin Financial Services Corp | | | 4,22 % | 0,27 $ |
| Goldiam International Ltd | | | 0,52 % | 0,40 ₹ |
| HOKKO Chemical Industry Co Ltd | | | 2,46 % | 9 ¥ |
| Innovative Technology Development Corp | | | 0,00 % | 406 ₫ |
| Keong Hong Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Lacto Japan Co Ltd | | | 3,17 % | 20 ¥ |
| LPI Capital Bhd | | | 4,57 % | 0,42 MYR |
| Macatawa Bank Corp | | | 2,42 % | 0,07 $ |
| Nippon Filcon Co Ltd | | | 5,27 % | 6 ¥ |
| Rane Holdings Ltd | | | 1,29 % | 8,00 ₹ |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |
| Tilly's Inc A | | | 0,00 % | 1,00 $ |
| TMC Life Sciences Bhd | | | 0,89 % | 0,00 MYR |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,93 % | 0,13 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,55 % | 0,11 $ |
| Western New England Bancorp Inc | | | 3,16 % | 0,05 $ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9,10 % | 0,02 ฿ |