| Main Street Capital Corp | | | 7,32 % | 0,19 $ |
| BYD Co Ltd Class H | | | 1,19 % | 0,42 HK$ |
| UnitedHealth Group Inc | | | 1,47 % | 0,63 $ |
| LyondellBasell Industries NV | | | 5,97 % | 0,85 $ |
| GameStop Corp | | | 0,00 % | 0,37 $ |
| Analog Devices Inc | | | 1,63 % | 0,42 $ |
| MetLife Inc | | | 2,57 % | 0,36 $ |
| Christian Dior SE | | | 2,26 % | 2,20 € |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| BWX Technologies Inc | | | 0,76 % | 0,09 $ |
| National Australia Bank Ltd | | | 4,35 % | 0,99 AU$ |
| Perrigo Co PLC | | | 4,27 % | 0,15 $ |
| BYD Co Ltd Class A | | | 1,01 % | 0,37 CN¥ |
| Nordstrom Inc | | | 3,17 % | 0,37 $ |
| Loews Corp | | | 0,31 % | 0,06 $ |
| Incitec Pivot Ltd | | | 2,77 % | 0,05 AU$ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,06 % | 0,15 $ |
| John B Sanfilippo & Son Inc | | | 0,90 % | 2,50 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,79 % | 0,02 CA$ |
| Citi Trends Inc | | | 0,00 % | 0,06 $ |
| CSR Ltd | | | 3,00 % | 0,13 AU$ |
| Japan Petroleum Exploration Co Ltd | | | 4,37 % | 5 ¥ |
| Kowloon Development Co Ltd | | | 5,13 % | 0,19 HK$ |
| Spire Healthcare Group PLC | | | 1,16 % | 0,01 £ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,64 % | 0,86 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 3,77 R$ |
| Codorus Valley Bancorp Inc | | | 2,81 % | 0,91 $ |
| Compx International Inc | | | 4,15 % | 0,05 $ |
| Datacolor AG | | | 0,00 % | 13,00 CHF |
| DX (Group) PLC | | | 3,25 % | 0,02 £ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,77 % | 0,02 CA$ |