| McDonald's Corp | | | 2,37 % | 0,81 $ |
| Stanley Black & Decker Inc | | | 3,18 % | 0,52 $ |
| Encavis AG | | | 0,00 % | 0,10 € |
| Canadian National Railway Co | | | 2,18 % | 0,25 CA$ |
| GameStop Corp | | | 0,00 % | 0,33 $ |
| Agnico Eagle Mines Ltd | | | 1,83 % | 0,08 $ |
| Duke Energy Corp | | | 3,47 % | 0,80 $ |
| TriplePoint Venture Growth Corp BDC | | | 17,99 % | 0,32 $ |
| The Wendy's Co | | | 5,21 % | 0,05 $ |
| FactSet Research Systems Inc | | | 0,90 % | 0,39 $ |
| The Interpublic Group of Companies Inc | | | 4,39 % | 0,10 $ |
| Ball Corp | | | 1,22 % | 0,13 $ |
| BorgWarner Inc | | | 1,29 % | 0,13 $ |
| Primerica Inc | | | 1,30 % | 0,12 $ |
| Perrigo Co PLC | | | 4,35 % | 0,11 $ |
| Universal Health Services Inc Class B | | | 0,34 % | 0,10 $ |
| Sabre Corp | | | 0,00 % | 0,09 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,00 $ |
| Computershare Ltd | | | 3,17 % | 0,15 AU$ |
| Boralex Inc Class A | | | 1,84 % | 0,13 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,93 % | 0,02 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,15 % | 0,15 $ |
| Kerry Properties Ltd | | | 8,03 % | 0,30 HK$ |
| Aramea Rendite Plus A | | | 3,52 % | 4,26 € |
| Independence Realty Trust Inc | | | 3,21 % | 0,06 $ |
| Group 1 Automotive Inc | | | 0,54 % | 0,17 $ |
| Spectrum Brands Holdings Inc | | | 1,88 % | 0,30 $ |
| Tai Cheung Holdings Ltd | | | 7,74 % | 0,19 HK$ |
| Hyster Yale Inc Class A | | | 2,15 % | 0,28 $ |
| Old National Bancorp | | | 2,96 % | 0,11 $ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,19 % | 0,20 R$ |
| Olympic Steel Inc | | | 1,64 % | 0,02 $ |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0,00 % | 0,46 $ |
| Tat Seng Packaging Group Ltd | | | 6,25 % | 0,01 SGD |
| 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 $ |
| Aumake Ltd | | | 0,00 % | 8,35 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,14 AU$ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 1,62 R$ |
| CNIM Group | | | 0,00 % | 30,00 € |
| Compx International Inc | | | 4,08 % | 0,05 $ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,40 % | 0,04 R$ |
| Fidelity Small Cap Value Fund | | | 0,61 % | 0,05 $ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,58 % | 1,29 $ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,53 % | 0,03 R$ |
| National Electronics Holdings Ltd | | | 4,69 % | 0,04 HK$ |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Sigdo Koppers SA | | | 6,54 % | 0,01 $ |
| Stiftungsfonds Spiekermann & CO | | | 3,29 % | 3,80 € |
| Upbest Group Ltd | | | 2,63 % | 0,01 HK$ |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0,85 % | 0,02 CN¥ |