| Borussia Dortmund GmbH & Co KGaA | | | 1,57 % | 0,09 € |
| The GEO Group Inc | | | 0,00 % | 0,37 $ |
| Bank of Montreal | | | 4,42 % | 0,74 CA$ |
| Delta Air Lines Inc | | | 1,25 % | 0,06 $ |
| Hitachi Ltd | | | 1,22 % | 5 ¥ |
| Seagate Technology Holdings PLC | | | 2,55 % | 0,43 $ |
| Artisan Partners Asset Management Inc Class A | | | 7,54 % | 0,43 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8,52 % | 0,03 $ |
| Wal - Mart de Mexico SAB de CV | | | 3,31 % | 0,17 MX$ |
| Akzo Nobel NV | | | 3,27 % | 0,37 € |
| CNA Financial Corp | | | 3,91 % | 0,20 $ |
| NICE Ltd ADR | | | 0,00 % | 0,16 $ |
| Nissan Motor Co Ltd | | | 4,84 % | 15 ¥ |
| Nissin Foods Holdings Co Ltd | | | 2,33 % | 13 ¥ |
| Toyota Tsusho Corp | | | 3,73 % | 8 ¥ |
| KanAm grundinvest Fonds | | | 151,24 % | 2,10 € |
| Columbia Seligman Premium Technology Growth Fund | | | 6,56 % | 0,36 $ |
| Denso Corp | | | 3,41 % | 12 ¥ |
| Signet Jewelers Ltd | | | 2,03 % | 0,15 $ |
| LPL Financial Holdings Inc | | | 0,32 % | 0,19 $ |
| Herbalife Ltd | | | 0,00 % | 0,30 $ |
| Richardson Electronics Ltd | | | 2,69 % | 0,06 $ |
| Textainer Group Holdings Ltd | | | 0,59 % | 0,47 $ |
| Webster Financial Corp | | | 3,12 % | 0,15 $ |
| ASA Gold and Precious Metals Limited | | | 0,19 % | 0,15 $ |
| NICE Ltd | | | 0,00 % | 0,16 $ |
| Toyota Industries Corp | | | 1,55 % | 35 ¥ |
| Hino Motors Ltd | | | 0,00 % | 18 ¥ |
| Kennametal Inc | | | 3,80 % | 0,18 $ |
| West Bancorp Inc | | | 5,17 % | 0,11 $ |
| MISR Chemical Industries Ltd | | | 14,97 % | 0,32 EGP |
| Ruth's Hospitality Group Inc | | | 0,00 % | 0,04 $ |
| Toyota Boshoku Corp | | | 4,27 % | 9 ¥ |
| Cementos Bio-Bio SA | | | 5,00 % | 5 CLP |
| Kepler Weber SA | | | 6,84 % | 0,07 R$ |
| Northeast Bank | | | 0,05 % | 0,09 $ |
| Amcon Distributing Co | | | 0,62 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,53 % | 0,07 $ |
| Kemper Corp | | | 2,07 % | 0,24 $ |
| Shufersal Ltd Class B | | | 3,88 % | 0,33 ₪ |
| Telefonica Brasil SA | | | 3,93 % | 0,09 R$ |
| Telefonica Brasil SA | | | 3,93 % | 0,27 R$ |
| Telefonica Brasil SA | | | 3,93 % | 0,09 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atul Auto Ltd | | | 0,00 % | 2,00 ₹ |
| Creative Technology Ltd | | | 0,00 % | 0,10 SGD |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,07 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,03 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,59 % | 0,06 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,27 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,41 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,39 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,05 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,50 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,07 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,07 $ |
| Daiichi Jitsugyo Co Ltd | | | 5,08 % | 5 ¥ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| Lenzoloto PJSC Pfd Shs | | | 0,54 % | 433,72 RUB |
| Marico Ltd | | | 1,50 % | 0,38 ₹ |
| Max Financial Services Ltd | | | 0,00 % | 1,80 ₹ |
| Nihon Flush Co Ltd | | | 4,40 % | 3 ¥ |
| Northeast Indiana Bancorp Inc | | | 4,06 % | 0,10 $ |
| PEC Ltd | | | 2,38 % | 0,03 SGD |
| Phuoc Hoa Rubber JSC | | | 6,19 % | 900 ₫ |
| Reliv' International Inc | | | 0,00 % | 0,07 $ |