| The Home Depot Inc | | | 2,58 % | 0,59 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,00 % | 1,50 $ |
| Newmont Corp | | | 1,10 % | 0,03 $ |
| Fidus Investment Corp | | | 10,15 % | 0,38 $ |
| Pool Corp | | | 2,05 % | 0,22 $ |
| Franco-Nevada Corp | | | 0,73 % | 0,20 $ |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3,82 % | 4,80 € |
| Expedia Group Inc | | | 0,63 % | 0,18 $ |
| Southwest Airlines Co | | | 2,07 % | 0,06 $ |
| American International Group Inc | | | 2,36 % | 0,13 $ |
| Cogent Communications Holdings Inc | | | 15,99 % | 0,35 $ |
| Gerdau SA | | | 3,26 % | 0,06 R$ |
| Amcor PLC CDI | | | 6,09 % | 0,24 AU$ |
| Castellum AB | | | 2,31 % | 3,35 SEK |
| Kao Corp | | | 2,44 % | 36 ¥ |
| Brinker International Inc | | | 0,00 % | 0,28 $ |
| SUMCO Corp | | | 1,62 % | 4 ¥ |
| Bancroft Fund | | | 6,32 % | 0,25 $ |
| Hang Seng Bank Ltd | | | 3,42 % | 2,30 HK$ |
| Banco De Chile | | | 5,63 % | 3 CLP |
| Griffon Corp | | | 1,17 % | 0,04 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,63 % | 0,18 $ |
| Commerce Bancshares Inc | | | 2,04 % | 0,17 $ |
| Cochlear Ltd | | | 1,54 % | 0,90 AU$ |
| Cohen & Steers Inc | | | 3,92 % | 0,25 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6,04 % | 0,31 $ |
| MIND C.T.I. Ltd | | | 18,49 % | 0,30 $ |
| AIMS APAC REIT | | | 6,61 % | 0,03 SGD |
| SunCoke Energy Inc | | | 7,36 % | 0,06 $ |
| Performance Shipping Inc | | | 0,00 % | 0,00 $ |
| Sandfire Resources Ltd | | | 0,00 % | 0,03 AU$ |
| Principal Real Estate Income Fund | | | 12,38 % | 0,15 $ |
| Accent Group Ltd | | | 6,97 % | 0,02 AU$ |
| CapitaLand China Trust | | | 6,30 % | 0,05 SGD |
| Uponor Oyj | | | 0,00 % | 0,42 € |
| Gerdau SA | | | 3,69 % | 0,06 R$ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Austal Ltd | | | 0,00 % | 0,01 AU$ |
| Canadian Western Bank | | | 2,52 % | 0,21 CA$ |
| Quest for Growth NV | | | 0,00 % | 0,67 € |
| Fidelity MSCI Real Estate Index ETF | | | 4,19 % | 0,18 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,56 % | 0,05 $ |
| National CineMedia Inc | | | 2,78 % | 0,22 $ |
| Nick Scali Ltd | | | 2,76 % | 0,07 AU$ |
| Brunner Investment Trust PLC | | | 1,76 % | 0,06 £ |
| Centuria Capital Group | | | 4,64 % | 0,02 AU$ |
| Hypothekarbank Lenzburg AG | | | 2,96 % | 110,00 CHF |
| Ramsay Health Care Ltd | | | 2,17 % | 0,41 AU$ |
| Skellerup Holdings Ltd | | | 10,96 % | 0,04 NZ$ |
| Adicet Bio Inc | | | 0,00 % | 0,42 $ |
| Alma Media Oyj | | | 3,58 % | 0,12 € |
| CSG Systems International Inc | | | 1,62 % | 0,18 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,60 % | 0,10 $ |
| iShares USD Asia High Yield Bond ETF | | | 7,34 % | 0,18 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,57 % | 0,06 $ |
| Beacon Lighting Group Ltd | | | 2,65 % | 0,02 AU$ |
| Beijer Alma AB Class B | | | 1,41 % | 4,25 SEK |
| Future Corp | | | 2,24 % | 6 ¥ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,92 % | 0,31 $ |
| Metalurgica Gerdau SA | | | 3,64 % | 0,07 R$ |
| Oil India Ltd | | | 3,63 % | 3,33 ₹ |
| Embla Medical hf | | | 0,00 % | 0,12 DKK |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,95 % | 0,27 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,62 % | 0,23 $ |
| Rio Paranapanema Energia SA | | | 6,72 % | 0,66 R$ |
| Fidelity MSCI Financials Index ETF | | | 1,70 % | 0,15 $ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 5,41 % | 0,06 $ |
| Hammond Power Solutions Inc Class A | | | 0,63 % | 0,06 CA$ |
| Metalurgica Gerdau SA | | | 3,77 % | 0,07 R$ |
| Rio Paranapanema Energia SA | | | 6,84 % | 0,66 R$ |
| Saudi Cement Co | | | 6,88 % | 2,50 SAR |
| Alumina Ltd ADR | | | 0,00 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ELAN Corp | | | 1,92 % | 0 ¥ |
| Fidelity MSCI Energy Index ETF | | | 3,66 % | 0,13 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,52 % | 0,48 $ |
| Fiducian Group Ltd | | | 4,15 % | 0,05 AU$ |
| Globetronics Technology Bhd | | | 6,15 % | 0,04 MYR |
| Hong Leong Bank Bhd | | | 4,54 % | 0,14 MYR |
| OUTSOURCING Inc | | | 0,00 % | 97.122.302 ¥ |
| Valhi Inc | | | 2,52 % | 0,02 $ |
| Vital Healthcare Property Trust | | | 12,86 % | 0,02 NZ$ |
| Wellcall Holdings Bhd | | | 5,54 % | 0,02 MYR |
| Aksigorta AS | | | 0,00 % | 0,02 TRY |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Wantong Technology Co Ltd Class A | | | 0,32 % | 0,03 CN¥ |
| Bell-Park Co Ltd | | | 3,40 % | 5 ¥ |
| BP Castrol KK | | | 4,98 % | 33 ¥ |
| British American Tobacco Malaysia Bhd | | | 8,78 % | 0,78 MYR |
| Burgan Bank SAK | | | 2,67 % | 0,010 KWD |
| CDS Co Ltd | | | 4,10 % | 18 ¥ |
| Chimney Co Ltd | | | 0,81 % | 15 ¥ |
| Cosmo Bio Co Ltd | | | 3,51 % | 12 ¥ |
| Deleum Bhd | | | 6,56 % | 0,05 MYR |
| Development Advance Solution | | | 2,96 % | 100 ₩ |
| Di Dongil | | | 1,27 % | 38 ₩ |
| Diadrom Holding AB | | | 19,06 % | 0,94 SEK |
| Emergency Assistance Japan Co Ltd | | | 0,85 % | 5 ¥ |
| Engineers India Ltd | | | 1,52 % | 1,50 ₹ |
| Fidelity MSCI Communication Services Index ETF | | | 0,86 % | 0,22 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,81 % | 0,08 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,58 % | 0,11 $ |
| Fidelity MSCI Materials Index ETF | | | 1,97 % | 0,13 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 3,68 % | 0,21 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6,06 % | 0,10 $ |
| FlexShares International Quality Dividend Index Fund | | | 5,28 % | 0,07 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,64 % | 0,22 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0,00 % | 0,21 $ |
| FlexShares Quality Dividend Index Fund | | | 1,68 % | 0,25 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,88 % | 0,12 $ |
| FreeMs Corp | | | 0,69 % | 50 ₩ |
| Hanyang Securities Co Ltd | | | 5,07 % | 350 ₩ |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 5,35 % | 400 ₩ |
| Hartalega Holdings Bhd | | | 0,90 % | 0,01 MYR |
| IBJ Inc | | | 1,05 % | 4 ¥ |
| Infinity Development Holdings Co Ltd | | | 7,79 % | 0,02 HK$ |
| Is Yatirim Ortakligi AS | | | 0,00 % | 0,19 TRY |
| Itoki Corp | | | 2,29 % | 13 ¥ |
| JAC Recruitment Co Ltd | | | 2,37 % | 3 ¥ |
| Kenedix Inc | | | 0,00 % | 3 ¥ |
| Keum Kang Steel Co Ltd | | | 3,72 % | 100 ₩ |
| KGMobilians Co Ltd | | | 4,57 % | 135 ₩ |
| Koken Ltd | | | 1,89 % | 25 ¥ |
| Lam Dong Mineral And Building Material JSC | | | 6,96 % | 250 ₫ |
| Luoniushan Co Ltd Class A | | | 0,23 % | 0,02 CN¥ |
| Oriental Holdings Bhd | | | 5,92 % | 0,06 MYR |
| OYO Corp | | | 3,34 % | 14 ¥ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1,77 % | 0,44 TRY |
| Pepper Food Service Co Ltd | | | 0,00 % | 3 ¥ |
| Pesona Metro Holdings Bhd | | | 1,92 % | 0,01 MYR |
| Politeknik Metal Sanayi ve Ticaret AS | | | 0,00 % | 0,34 TRY |
| Porton Pharma Solutions Ltd Class A | | | 2,10 % | 0,03 CN¥ |
| PRT Co Ltd | | | 0,00 % | 0,04 AU$ |
| Reece Ltd | | | 1,87 % | 0,05 AU$ |
| Saunders International Ltd | | | 0,61 % | 0,02 AU$ |
| Shizuoka Gas Co Ltd | | | 3,56 % | 5 ¥ |
| SuHeung Co Ltd | | | 0,87 % | 250 ₩ |
| Torii Pharmaceutical Co Ltd | | | 1,90 % | 20 ¥ |
| Toukei Computer Co Ltd | | | 3,35 % | 28 ¥ |
| Verbrec Ltd | | | 1,38 % | 0,03 AU$ |
| Vita Life Sciences Ltd | | | 3,73 % | 0,02 AU$ |
| Westwood Real Estate Income Fund Class C | | | 2,62 % | 0,18 $ |
| Ykt Corp | | | 2,02 % | 10 ¥ |