| Novo Nordisk A/S | | | 1,29 % | 0,45 DKK |
| BHP Group Ltd | | | 5,21 % | 0,32 AU$ |
| Kellanova Co | | | 2,82 % | 0,31 $ |
| BHP Group Ltd ADR | | | 5,18 % | 0,58 $ |
| FactSet Research Systems Inc | | | 0,92 % | 0,12 $ |
| Nordson Corp | | | 1,24 % | 0,09 $ |
| Derichebourg SA | | | 3,11 % | 0,09 € |
| Harley-Davidson Inc | | | 2,14 % | 0,30 $ |
| APA Corp | | | 4,26 % | 0,10 $ |
| BHP Group PLC | | | 0,00 % | 0,29 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,18 $ |
| Eagle Bulk Shipping Inc | | | 2,20 % | 280,00 $ |
| Calamos Strategic Total Return Fund | | | 6,98 % | 0,10 $ |
| Perrigo Co PLC | | | 4,34 % | 0,05 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,82 % | 0,14 $ |
| Haverty Furniture Companies Inc | | | 5,35 % | 0,07 $ |
| Calamos Convertible & High Income Fund | | | 10,03 % | 0,12 $ |
| Cochlear Ltd | | | 1,48 % | 0,70 AU$ |
| Calamos Global Total Return Fund | | | 7,95 % | 0,12 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,99 % | 0,02 $ |
| Calamos Global Dynamic Income Fund | | | 8,56 % | 0,11 $ |
| LBBW Dividenden Strategie Euroland R | | | 3,33 % | 0,66 € |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,41 % | 0,02 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2,00 % | 0,05 $ |
| Finning International Inc | | | 2,66 % | 0,10 CA$ |
| Pico Far East Holdings Ltd | | | 6,79 % | 0,04 HK$ |
| Precision Drilling Corp | | | 0,00 % | 2,60 CA$ |
| Deswell Industries Inc | | | 7,59 % | 0,17 $ |
| NexPoint Diversified Real Estate Trust | | | 10,93 % | 2,36 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,61 % | 0,01 $ |
| Nordfyns Bank AS | | | 5,03 % | 4,00 DKK |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,72 % | 0,01 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,13 % | 0,05 $ |
| Djurslands Bank AS | | | 5,77 % | 3,50 DKK |
| Haverty Furniture Companies Inc Class A | | | 4,89 % | 0,06 $ |
| Kreditbanken AS | | | 1,96 % | 50,00 DKK |
| Lollands Bank AS | | | 0,00 % | 7,00 DKK |
| Academies Australasia Group Ltd | | | 0,00 % | 0,01 AU$ |
| Banco Itau Chile ADR | | | 0,00 % | 0,61 $ |
| CH Offshore Ltd | | | 0,00 % | 0,01 SGD |
| Guizhou Changzheng Tiacheng Holding Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Lam Soon (Hong Kong) Ltd | | | 4,65 % | 0,06 HK$ |
| Quzhou Xin'an Development Co Ltd Class A | | | 1,11 % | 0,01 CN¥ |
| Tai Sin Electric Ltd | | | 5,80 % | 0,01 SGD |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 2,54 % | 0,01 CN¥ |