| Royal Bank of Canada | | | 3,28 % | 0,79 CA$ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,11 % | 0,16 $ |
| DHT Holdings Inc | | | 9,38 % | 0,21 $ |
| Williams-Sonoma Inc | | | 1,56 % | 0,18 $ |
| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| Constellation Brands Inc Class A | | | 1,69 % | 0,31 $ |
| M.D.C. Holdings Inc | | | 3,44 % | 0,17 $ |
| North European Oil Royalty Trust | | | 13,21 % | 0,16 $ |
| Columbia Banking System Inc | | | 5,41 % | 0,38 $ |
| The Merchants Trust PLC | | | 5,10 % | 0,06 £ |
| CrossAmerica Partners LP | | | 9,97 % | 0,59 $ |
| Richardson Electronics Ltd | | | 1,74 % | 0,06 $ |
| ArcBest Corp | | | 0,47 % | 0,08 $ |
| ENGIE Brasil Energia SA | | | 3,19 % | 0,38 R$ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,25 % | 0,15 $ |
| West Bancorp Inc | | | 4,88 % | 0,16 $ |
| FS Bancorp Inc | | | 2,53 % | 0,07 $ |
| Northfield Bancorp Inc | | | 4,44 % | 0,07 $ |
| FreightCar America Inc | | | 0,00 % | 0,09 $ |
| Heritage Financial Corp | | | 4,23 % | 0,11 $ |
| 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 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,92 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,49 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,42 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,09 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,58 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,56 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,73 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,29 % | 0,06 $ |
| Franklin Financial Services Corp | | | 4,30 % | 0,19 $ |
| K2 Asset Management Holdings Ltd | | | 21,74 % | 0,01 AU$ |
| Madison Pacific Properties Inc Class B | | | 1,70 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,10 % | 0,05 CA$ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,12 % | 0,12 R$ |
| RiverFront Strategic Income Fund | | | 4,33 % | 0,07 $ |
| Second Chance Properties Ltd | | | 1,83 % | 0,04 SGD |
| Starlite Holdings Ltd | | | 7,85 % | 0,01 HK$ |
| Summit State Bank | | | 2,03 % | 0,12 $ |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |
| The Sustainable Nutrition Group Ltd | | | 0,00 % | 1,86 AU$ |
| Western New England Bancorp Inc | | | 3,24 % | 0,03 $ |