| Zurich Insurance Group AG | | | 4,99 % | 17,00 CHF |
| Barclays PLC | | | 2,63 % | 0,04 £ |
| Keurig Dr Pepper Inc | | | 2,79 % | 0,53 $ |
| Andritz AG | | | 4,35 % | 1,35 € |
| Constellation Software Inc | | | 0,12 % | 1,00 $ |
| WR Berkley Corp | | | 0,49 % | 0,12 $ |
| Northern Star Resources Ltd | | | 2,32 % | 0,04 AU$ |
| Banco Macro SA ADR | | | 29,08 % | 0,23 $ |
| LondonMetric Property PLC | | | 6,01 % | 0,04 £ |
| NKT AS | | | 0,00 % | 3,24 DKK |
| Computacenter PLC | | | 2,77 % | 0,15 £ |
| DKSH Holding Ltd | | | 3,68 % | 1,30 CHF |
| SITE Centers Corp | | | 18,23 % | 0,19 $ |
| Air Lease Corp Class A | | | 1,56 % | 0,05 $ |
| Mobimo Holding AG | | | 3,19 % | 9,88 CHF |
| Metsa Board Oyj Class B | | | 2,28 % | 0,17 € |
| Chesapeake Utilities Corp | | | 2,29 % | 0,29 $ |
| Hays PLC | | | 4,15 % | 0,01 £ |
| Graphic Packaging Holding Co | | | 2,09 % | 0,05 $ |
| Barclays PLC ADR | | | 2,43 % | 0,20 $ |
| Apax Global Alpha Ord | | | 9,44 % | 0,04 £ |
| DFDS AS | | | 2,96 % | 3,00 DKK |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5,90 % | 2,00 NOK |
| Coltene Holding AG Registered Shares | | | 3,69 % | 2,20 CHF |
| Mercer International Inc | | | 8,29 % | 0,12 $ |
| Sprott Inc | | | 1,91 % | 0,30 CA$ |
| Raisio Oyj Class V | | | 4,46 % | 0,16 € |
| Scottish American Investment Company PLC | | | 2,99 % | 0,03 £ |
| MHP SE DR | | | 0,00 % | 0,75 $ |
| Turk Traktor ve Ziraat Makineleri AS | | | 12,99 % | 3,00 TRY |
| Citigroup Inc DR | | | 0,00 % | 0,29 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,12 CA$ |
| Ethna-DEFENSIV A | | | 3,05 % | 3,02 € |
| Heritage Insurance Holdings Inc | | | 0,00 % | 0,05 $ |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0,50 % | 0,08 TRY |
| Belden Inc | | | 0,19 % | 0,05 $ |
| Odontoprev SA | | | 9,57 % | 0,02 R$ |
| Oriola Corp Class B | | | 6,57 % | 0,13 € |
| SmarTone Telecommunications Holdings Ltd | | | 7,28 % | 0,27 HK$ |
| Melcor Developments Ltd | | | 3,09 % | 0,12 CA$ |
| Openlane Inc | | | 0,00 % | 0,29 $ |
| ALM Equity AB | | | 9,84 % | 2,10 SEK |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| United Bankers Oyj | | | 6,36 % | 0,47 € |
| US Silica Holdings Inc | | | 0,00 % | 0,06 $ |
| BlackRock Throgmorton Trust PLC | | | 3,13 % | 0,06 £ |
| Cargojet Inc | | | 1,50 % | 0,15 CA$ |
| Chorus Ltd | | | 5,36 % | 0,08 NZ$ |
| Conmed Corp | | | 1,49 % | 0,20 $ |
| Haci Omer Sabanci Holding AS | | | 3,71 % | 0,15 TRY |
| CI Canadian REIT ETF | | | 4,84 % | 0,07 CA$ |
| Corem Property Group AB | | | 8,30 % | 5,00 SEK |
| Evans Bancorp Inc | | | 3,34 % | 0,38 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17,04 % | 0,49 $ |
| 3 Banken Österreich-Fonds R A | | | 3,74 % | 0,65 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Arcelik AS | | | 0,00 % | 0,39 TRY |
| Autoneum Holding AG | | | 1,95 % | 4,24 CHF |
| Carclo PLC | | | 0,00 % | 0,01 £ |
| CI Canadian Banks Covered Call Income Class ETF | | | 6,55 % | 0,25 CA$ |
| LG H&H | | | 1,05 % | 5.500 ₩ |
| Maintel Holdings PLC | | | 0,00 % | 0,17 £ |
| Prosperity Real Estate Investment Trust | | | 9,08 % | 0,09 HK$ |
| Rebl Group Oyj Class A | | | 0,00 % | 0,30 € |
| Reit 1 Ltd | | | 4,46 % | 0,13 ₪ |
| Rights & Issues Investment Trust Ord | | | 2,07 % | 0,26 £ |
| Salem Media Group Inc Class A | | | 0,00 % | 0,07 $ |
| Siili Solutions Oyj | | | 2,90 % | 0,23 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Cement Co Ltd | | | 2,17 % | 150 ₩ |
| Asia Holdings Co Ltd | | | 1,77 % | 1.500 ₩ |
| Beijing Watertek Information Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Cocoaland Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Cosmax BTI Inc | | | 2,67 % | 130 ₩ |
| Cosmax Inc | | | 0,96 % | 673 ₩ |
| Daelim Bath Co Ltd | | | 3,69 % | 130 ₩ |
| EAB Group PLC | | | 0,00 % | 0,08 € |
| Enertork Ltd | | | 0,63 % | 67 ₩ |
| Finward Bancorp | | | 1,67 % | 0,27 $ |
| General Packer Co Ltd | | | 4,86 % | 18 ¥ |
| GWA Group Ltd | | | 6,52 % | 0,07 AU$ |
| Hwashin Co Ltd | | | 1,80 % | 100 ₩ |
| Hwashin Precision Co Ltd | | | 3,85 % | 20 ₩ |
| i-Components Co Ltd | | | 0,00 % | 100 ₩ |
| Inaba Seisakusho Co Ltd | | | 2,46 % | 12 ¥ |
| KH Mirae Corporation Co Ltd | | | 0,00 % | 4.498 ₩ |
| Kook Soon Dang Co Ltd | | | 1,49 % | 50 ₩ |
| Korea Industrial Co Ltd | | | 0,96 % | 30 ₩ |
| Kumho HT Inc | | | 0,00 % | 42 ₩ |
| Kuwait Projects Co Holding KSC | | | 0,00 % | 0,020 KWD |
| Kyung In Electronics Co Ltd | | | 1,72 % | 350 ₩ |
| LG H&H Pfd Registered Shs Non-Voting | | | 2,60 % | 5.550 ₩ |
| Mcnex Co Ltd | | | 2,96 % | 147 ₩ |
| Metsa Board Oyj Class A | | | 1,25 % | 0,17 € |
| Mobile Telecommunications Co KSC | | | 5,23 % | 0,030 KWD |
| Monalisa Co Ltd | | | 5,24 % | 50 ₩ |
| Myhome Real Estate Development Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9,19 % | 2,40 SEK |
| NextEye Co Ltd | | | 0,00 % | 10 ₩ |
| Ningbo BaoSi Energy Equipment Co Class A | | | 5,89 % | 0,03 CN¥ |
| Oriental Food Industries Holdings Bhd | | | 4,58 % | 0,01 MYR |
| Oriola Corp Class A | | | 6,86 % | 0,13 € |
| Partners Bancorp | | | 0,00 % | 0,01 $ |
| PGG Wrightson Ltd | | | 2,43 % | 0,18 NZ$ |
| Planet Inc | | | 3,49 % | 19 ¥ |
| Pyung Hwa Holdings Co Ltd | | | 3,14 % | 100 ₩ |
| QPR Software Oyj | | | 0,00 % | 0,02 € |
| Saeron Automotive Corp | | | 4,23 % | 200 ₩ |
| Saudi British Bank | | | 6,31 % | 0,35 SAR |
| Smart Solutions Co Ltd | | | 0,00 % | 5 ₩ |
| Songwon Industrial Co Ltd | | | 2,44 % | 70 ₩ |
| SPG Co Ltd | | | 0,59 % | 50 ₩ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,44 % | 0,08 R$ |
| Wasco Bhd | | | 2,08 % | 0,01 MYR |