| Fastenal Co | | | 2,09 % | 0,14 $ |
| Royal Bank of Canada | | | 3,23 % | 0,79 CA$ |
| Southern Copper Corp | | | 2,85 % | 0,04 $ |
| KKR & Co Inc Ordinary Shares | | | 0,44 % | 0,35 $ |
| Healthpeak Properties Inc | | | 5,77 % | 0,51 $ |
| Pool Corp | | | 1,37 % | 0,26 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,26 % | 0,43 $ |
| Constellation Brands Inc Class A | | | 1,84 % | 0,31 $ |
| Wal - Mart de Mexico SAB de CV | | | 4,03 % | 0,46 MX$ |
| Mitsui O.S.K. Lines Ltd | | | 5,95 % | 12 ¥ |
| Global Ship Lease Inc Class A | | | 8,19 % | 0,80 $ |
| The Carlyle Group Inc | | | 2,53 % | 0,56 $ |
| Nippon Yusen Kabushiki Kaisha | | | 5,44 % | 13 ¥ |
| Wynn Resorts Ltd | | | 1,18 % | 0,50 $ |
| NICE Ltd ADR | | | 0,00 % | 0,16 $ |
| PBF Energy Inc Class A | | | 3,55 % | 0,30 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Close Brothers Group PLC | | | 0,00 % | 0,36 £ |
| Bank of Queensland Ltd | | | 5,08 % | 0,37 AU$ |
| LPL Financial Holdings Inc | | | 0,34 % | 0,25 $ |
| Graham Corp | | | 0,00 % | 0,08 $ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,17 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,57 $ |
| Suntec Real Estate Investment Trust | | | 5,14 % | 0,02 SGD |
| Matsui Securities Co Ltd | | | 5,58 % | 25 ¥ |
| Webster Financial Corp | | | 2,76 % | 0,23 $ |
| Solvac SA | | | 2,85 % | 2,02 € |
| Heritage Commerce Corp | | | 5,64 % | 0,08 $ |
| NICE Ltd | | | 0,00 % | 0,16 $ |
| Employers Holdings Inc | | | 2,41 % | 0,06 $ |
| First Bancshares Inc | | | 2,80 % | 0,04 $ |
| JPMorgan Emerging Markets Inv Trust | | | 1,68 % | 0,01 £ |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Kennametal Inc | | | 3,30 % | 0,20 $ |
| Suzano SA | | | 3,24 % | 0,10 R$ |
| Cementos Bio-Bio SA | | | 5,00 % | 11 CLP |
| Rio Paranapanema Energia SA | | | 19,72 % | 0,66 R$ |
| SIA Engineering Co Ltd | | | 3,42 % | 0,06 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Core Laboratories Inc | | | 0,20 % | 0,55 $ |
| Ibiden Co Ltd | | | 0,89 % | 15 ¥ |
| Rio Paranapanema Energia SA | | | 19,55 % | 0,89 R$ |
| Sound Financial Bancorp Inc | | | 1,43 % | 0,06 $ |
| Aegis Logistics Ltd | | | 1,12 % | 0,30 ₹ |
| Airport Facilities Co Ltd | | | 3,16 % | 6 ¥ |
| Alinco Inc | | | 4,37 % | 18 ¥ |
| Allcargo Logistics Ltd | | | 3,87 % | 0,13 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,01 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,94 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,59 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,48 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,16 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,57 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,53 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,78 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,01 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| DCM Ltd | | | 0,00 % | 1,50 ₹ |
| Exedy Corp | | | 4,46 % | 35 ¥ |
| Meiko Network Japan Co Ltd | | | 3,42 % | 17 ¥ |
| MEISEI INDUSTRIAL Co Ltd | | | 3,38 % | 5 ¥ |
| Micron Machinery Co Ltd | | | 1,36 % | 22 ¥ |
| MT Educare Ltd | | | 0,00 % | 0,60 ₹ |
| Net One Systems Co Ltd | | | 1,92 % | 15 ¥ |
| Nihon Flush Co Ltd | | | 4,18 % | 10 ¥ |
| Northeast Indiana Bancorp Inc | | | 3,89 % | 0,11 $ |
| OBIC Business Consultants Co Ltd | | | 1,31 % | 15 ¥ |
| Oxley Holdings Ltd | | | 0,00 % | 0,01 SGD |
| PI Industries Ltd | | | 0,51 % | 1,20 ₹ |
| Scott Technology Ltd | | | 3,56 % | 0,06 NZ$ |
| Tokyo Individualized Educational Institute Inc | | | 5,88 % | 12 ¥ |
| Yamato International Inc | | | 4,82 % | 6 ¥ |