| Cameco Corp | | | 0,15 % | 0,02 CA$ |
| Essex Property Trust Inc | | | 3,98 % | 0,42 $ |
| State Street Corp | | | 2,54 % | 0,04 $ |
| Magna International Inc | | | 3,69 % | 0,07 CA$ |
| Cincinnati Financial Corp | | | 2,06 % | 0,09 $ |
| Motorola Solutions Inc | | | 1,15 % | 0,23 $ |
| The York Water Co | | | 2,87 % | 0,08 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,74 % | 0,02 $ |
| Liberty All-Star Growth | | | 9,27 % | 0,06 $ |
| Matthews International Corp Class A | | | 3,75 % | 0,02 $ |
| Transcontinental Inc - Class A | | | 3,85 % | 0,02 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,57 % | 0,10 $ |
| Enel Generacion Chile SA | | | 7,95 % | 4 CLP |
| COPT Defense Properties | | | 3,76 % | 0,21 $ |
| MillerKnoll Inc | | | 3,33 % | 0,03 $ |
| MBIA Inc | | | 0,00 % | 0,10 $ |
| Barloworld Ltd | | | 3,63 % | 0,38 ZAR |
| Sprott Focus Trust Inc. | | | 5,95 % | 0,21 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| iShares MBS ETF | | | 4,19 % | 0,13 $ |
| Allied Healthcare Products Inc | | | 0,00 % | 0,14 $ |
| Ameris Bancorp | | | 0,93 % | 0,02 $ |
| Brd Klee AS Class B | | | 2,11 % | 10,00 DKK |
| Core Laboratories Inc | | | 0,22 % | 0,05 $ |
| PT Summarecon Agung Tbk | | | 2,33 % | 21,63 IDR |
| CI Holdings Bhd | | | 7,38 % | 0,11 MYR |
| Citizens Financial Services Inc | | | 3,05 % | 0,07 $ |
| Crookes Brothers Ltd | | | 7,81 % | 0,10 ZAR |
| Culturecom Holdings Ltd | | | 0,00 % | 0,16 HK$ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,09 % | 0,16 $ |
| JSS Multi Asset - Global Opportunities P EUR dist | | | 0,92 % | 1,14 € |
| Mexan Ltd | | | 120,08 % | 0,02 HK$ |
| Transcontinental Inc Shs -B- Conv | | | 3,75 % | 0,02 CA$ |