| The Home Depot Inc | | | 2,25 % | 0,59 $ |
| Newmont Corp | | | 1,73 % | 0,03 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,14 % | 1,50 $ |
| Fidus Investment Corp | | | 12,85 % | 0,38 $ |
| Franco-Nevada Corp | | | 1,03 % | 0,20 $ |
| Pool Corp | | | 1,37 % | 0,22 $ |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3,26 % | 4,80 € |
| Expedia Group Inc | | | 0,00 % | 0,18 $ |
| Southwest Airlines Co | | | 2,34 % | 0,06 $ |
| Cogent Communications Holdings Inc | | | 4,79 % | 0,35 $ |
| Gerdau SA | | | 5,49 % | 0,05 R$ |
| Castellum AB | | | 1,18 % | 3,35 SEK |
| American International Group Inc | | | 2,07 % | 0,13 $ |
| Amcor PLC CDI | | | 4,69 % | 0,24 AU$ |
| Bancroft Fund | | | 7,59 % | 0,25 $ |
| Griffon Corp | | | 0,93 % | 0,04 $ |
| Commerce Bancshares Inc | | | 1,74 % | 0,17 $ |
| Hang Seng Bank Ltd | | | 5,02 % | 2,30 HK$ |
| Cohen & Steers Inc | | | 2,34 % | 0,25 $ |
| Cochlear Ltd | | | 1,47 % | 0,90 AU$ |
| MIND C.T.I. Ltd | | | 12,12 % | 0,30 $ |
| Brinker International Inc | | | 0,00 % | 0,28 $ |
| Sandfire Resources Ltd | | | 0,00 % | 0,03 AU$ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,57 % | 0,31 $ |
| SunCoke Energy Inc | | | 5,67 % | 0,06 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Accent Group Ltd | | | 5,49 % | 0,02 AU$ |
| Canadian Western Bank | | | 2,47 % | 0,21 CA$ |
| Uponor Oyj | | | 2,45 % | 0,42 € |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,86 % | 0,15 $ |
| Performance Shipping Inc | | | 0,00 % | 0,00 $ |
| AIMS APAC REIT | | | 7,28 % | 0,03 SGD |
| National CineMedia Inc | | | 0,00 % | 0,22 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| Austal Ltd | | | 3,13 % | 0,01 AU$ |
| CapitaLand China Trust | | | 7,77 % | 0,05 SGD |
| Gerdau SA | | | 5,15 % | 0,06 R$ |
| Quest for Growth NV | | | 0,00 % | 0,67 € |
| Fidelity MSCI Real Estate Index ETF | | | 3,39 % | 0,18 $ |
| Nick Scali Ltd | | | 4,62 % | 0,07 AU$ |
| Ramsay Health Care Ltd | | | 1,92 % | 0,41 AU$ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,42 $ |
| Centuria Capital Group | | | 5,18 % | 0,02 AU$ |
| Fidelity MSCI Information Technology Index ETF | | | 0,63 % | 0,10 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,48 % | 0,05 $ |
| Hypothekarbank Lenzburg AG | | | 2,96 % | 110,00 CHF |
| Beacon Lighting Group Ltd | | | 2,58 % | 0,02 AU$ |
| CSG Systems International Inc | | | 2,51 % | 0,18 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,35 % | 0,23 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,31 % | 0,31 $ |
| Alma Media Oyj | | | 3,90 % | 0,12 € |
| Beijer Alma AB Class B | | | 2,25 % | 4,25 SEK |
| Embla Medical hf | | | 0,00 % | 0,12 DKK |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,49 % | 0,06 $ |
| Metalurgica Gerdau SA | | | 12,41 % | 0,07 R$ |
| Alumina Ltd ADR | | | 0,00 % | 0,06 $ |
| Brunner Investment Trust PLC | | | 1,68 % | 0,06 £ |
| Fidelity MSCI Financials Index ETF | | | 1,53 % | 0,15 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,21 % | 0,06 $ |
| Metalurgica Gerdau SA | | | 12,49 % | 0,07 R$ |
| Rio Paranapanema Energia SA | | | 20,99 % | 0,66 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Wantong Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Diadrom Holding AB | | | 8,62 % | 0,94 SEK |
| Fidelity MSCI Communication Services Index ETF | | | 0,87 % | 0,22 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,75 % | 0,08 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,40 % | 0,27 $ |
| Fidelity MSCI Energy Index ETF | | | 3,12 % | 0,13 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,24 % | 0,11 $ |
| Fidelity MSCI Materials Index ETF | | | 1,55 % | 0,13 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,59 % | 0,48 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 2,30 % | 0,21 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3,47 % | 0,10 $ |
| FlexShares International Quality Dividend Index Fund | | | 6,03 % | 0,07 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,84 % | 0,22 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1,18 % | 0,21 $ |
| FlexShares Quality Dividend Index Fund | | | 1,86 % | 0,25 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,36 % | 0,12 $ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,81 % | 0,06 CA$ |
| Infinity Development Holdings Co Ltd | | | 8,78 % | 0,02 HK$ |
| Luoniushan Co Ltd Class A | | | 0,35 % | 0,02 CN¥ |
| Porton Pharma Solutions Ltd Class A | | | 3,07 % | 0,03 CN¥ |
| PRT Co Ltd | | | 0,00 % | 0,04 AU$ |
| Reece Ltd | | | 1,05 % | 0,05 AU$ |
| Rio Paranapanema Energia SA | | | 20,29 % | 0,66 R$ |
| Saunders International Ltd | | | 5,36 % | 0,02 AU$ |
| Valhi Inc | | | 0,91 % | 0,02 $ |
| Verbrec Ltd | | | 0,00 % | 0,03 AU$ |
| Vita Life Sciences Ltd | | | 3,18 % | 0,02 AU$ |
| Westwood Real Estate Income Fund Class C | | | 5,75 % | 0,18 $ |