| KKR & Co Inc Ordinary Shares | | | 0,49 % | 0,17 $ |
| Healthpeak Properties Inc | | | 5,96 % | 0,37 $ |
| Constellation Brands Inc Class A | | | 1,84 % | 0,52 $ |
| Flagstar Financial Inc | | | 0,43 % | 0,17 $ |
| Comfort Systems USA Inc | | | 0,30 % | 0,08 $ |
| Cresud SACIF y A ADR | | | 7,51 % | 0,45 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,40 % | 0,39 $ |
| PT Indo Tambangraya Megah Tbk | | | 11,23 % | 1.300,00 IDR |
| AF Gruppen ASA Class A | | | 2,54 % | 3,50 NOK |
| IRSA Inversiones y Representaciones SA DR | | | 11,12 % | 2,74 $ |
| East Japan Railway Co | | | 1,87 % | 23 ¥ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Close Brothers Group PLC | | | 0,00 % | 0,40 £ |
| Konami Group Corp | | | 0,92 % | 30 ¥ |
| Graham Corp | | | 0,00 % | 0,09 $ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,21 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,37 $ |
| Webster Financial Corp | | | 2,83 % | 0,26 $ |
| Heritage Commerce Corp | | | 5,76 % | 0,10 $ |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| Saudi Telecom Co | | | 3,85 % | 0,40 SAR |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,37 % | 0,26 $ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,09 HK$ |
| WSFS Financial Corp | | | 1,13 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,64 % | 0,79 R$ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Cordish Dixon Private Equity Fund I | | | 19,63 % | 0,18 AU$ |
| Core Laboratories Inc | | | 0,22 % | 0,55 $ |
| GuocoLand Ltd | | | 4,14 % | 0,07 SGD |
| Whirlpool SA | | | 13,98 % | 0,23 R$ |
| Alinco Inc | | | 4,32 % | 18 ¥ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,71 % | 0,07 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,00 % | 0,07 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,61 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astral Ltd | | | 0,25 % | 0,11 ₹ |
| Balkrishna Industries Ltd | | | 0,59 % | 1,25 ₹ |
| Cordish Dixon Private Equity Fund II | | | 13,14 % | 0,23 AU$ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,15 $ |
| Crescendo Corp Bhd | | | 1,79 % | 0,01 MYR |
| Ellipsiz Ltd | | | 6,54 % | 0,07 SGD |
| Fuji Corp Ltd | | | 3,51 % | 14 ¥ |
| Globetronics Technology Bhd | | | 6,36 % | 0,03 MYR |
| Gujarat Pipavav Port Ltd | | | 4,83 % | 1,70 ₹ |
| IRB Brasil Resseguros SA | | | 0,00 % | 4,46 R$ |
| Kein Hing International Bhd | | | 1,82 % | 0,01 MYR |
| Kim Loong Resources Bhd | | | 3,98 % | 0,03 MYR |
| Lion Asiapac Ltd | | | 0,00 % | 0,01 SGD |
| Northeast Indiana Bancorp Inc | | | 4,15 % | 0,12 $ |
| PT Plaza Indonesia Realty Tbk | | | 6,08 % | 210,00 IDR |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,03 R$ |
| Sundaram Fasteners Ltd | | | 0,58 % | 1,90 ₹ |
| TPG Telecom Ltd Ordinary Shares | | | 4,03 % | 0,02 AU$ |
| Whirlpool SA | | | 13,33 % | 0,21 R$ |