| Southern Copper Corp | | | 2,46 % | 0,12 $ |
| Equinix Inc | | | 1,91 % | 7,57 $ |
| Williams-Sonoma Inc | | | 1,57 % | 0,17 $ |
| Healthpeak Properties Inc | | | 5,19 % | 0,50 $ |
| Seagate Technology Holdings PLC | | | 2,78 % | 0,54 $ |
| SITC International Holdings Co Ltd | | | 6,46 % | 0,10 HK$ |
| Keyence Corp | | | 0,46 % | 25 ¥ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,77 % | 0,04 $ |
| Mitsui O.S.K. Lines Ltd | | | 3,95 % | 10 ¥ |
| Wal - Mart de Mexico SAB de CV | | | 4,42 % | 0,32 MX$ |
| Nippon Yusen Kabushiki Kaisha | | | 5,01 % | 7 ¥ |
| Alcoa Corp | | | 0,96 % | 0,03 $ |
| Akzo Nobel NV | | | 3,27 % | 0,32 € |
| Wynn Resorts Ltd | | | 1,02 % | 2,50 $ |
| Howmet Aerospace Inc | | | 0,31 % | 0,03 $ |
| GCP Infrastructure Investments | | | 9,21 % | 0,02 £ |
| Tsakos Energy Navigation Ltd | | | 6,63 % | 0,25 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| PBF Energy Inc Class A | | | 3,11 % | 0,30 $ |
| Sinotrans Ltd Class H | | | 8,06 % | 0,03 HK$ |
| Signet Jewelers Ltd | | | 1,24 % | 0,18 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,52 % | 0,11 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,55 $ |
| Webster Financial Corp | | | 3,11 % | 0,20 $ |
| Westlake Chemical Partners LP | | | 8,34 % | 0,17 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,03 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| First Bancshares Inc | | | 2,93 % | 0,04 $ |
| Core Laboratories NV | | | 0,00 % | 0,50 $ |
| FS Bancorp Inc | | | 2,44 % | 0,06 $ |
| Kennametal Inc | | | 3,19 % | 0,18 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 10,95 % | 0,08 CN¥ |
| Standex International Corp | | | 0,70 % | 0,12 $ |
| Core Laboratories Inc | | | 0,23 % | 0,50 $ |
| Delta Galil Industries Ltd | | | 2,76 % | 0,14 $ |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| 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 $ |
| Creative Technology Ltd | | | 0,00 % | 0,05 SGD |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,90 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,54 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,43 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,10 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,20 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,57 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,75 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,73 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,27 % | 0,06 $ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,13 $ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,13 % | 0,05 R$ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Northeast Indiana Bancorp Inc | | | 3,86 % | 0,10 $ |
| Oxley Holdings Ltd | | | 3,21 % | 0,00 SGD |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0,00 % | 0,08 CN¥ |
| SIA Engineering Co Ltd | | | 3,39 % | 0,06 SGD |
| Summit State Bank | | | 1,99 % | 0,11 $ |
| Symbolic Logic Inc | | | 0,00 % | 0,11 $ |
| Union Steel Holdings Ltd | | | 2,58 % | 0,01 SGD |