| PepsiCo Inc | | | 3,53 % | 0,96 $ |
| Redeia Corporacion SA | | | 5,51 % | 0,27 € |
| Best Buy Co Inc | | | 4,19 % | 0,50 $ |
| One Liberty Properties Inc | | | 7,03 % | 0,45 $ |
| Ambev SA ADR | | | 5,65 % | 0,10 $ |
| International Flavors & Fragrances Inc | | | 2,00 % | 0,75 $ |
| PepsiCo Inc Cedear | | | 3,06 % | 0,48 $ |
| Nordson Corp | | | 1,45 % | 0,38 $ |
| TransDigm Group Inc | | | 5,78 % | 32,50 $ |
| Imperial Brands PLC ADR | | | 7,97 % | 0,95 $ |
| American Homes 4 Rent Class A | | | 3,41 % | 0,05 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6,23 % | 0,11 $ |
| J&J Snack Foods Corp | | | 2,41 % | 0,58 $ |
| SITE Centers Corp | | | 14,23 % | 0,20 $ |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0,00 % | 0,50 SEK |
| SkyWest Inc | | | 0,00 % | 0,12 $ |
| Hamilton Lane Inc Class A | | | 1,29 % | 0,28 $ |
| Canadian Western Bank | | | 2,52 % | 0,28 CA$ |
| BRT Apartments Corp | | | 5,71 % | 0,22 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 8,86 % | 0,68 $ |
| Belden Inc | | | 0,18 % | 0,05 $ |
| Enagas SA ADR | | | 12,28 % | 0,25 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,21 % | 0,07 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 3,33 % | 0,21 $ |
| Tai Cheung Holdings Ltd | | | 8,11 % | 0,12 HK$ |
| TR Property Investment Trust | | | 5,18 % | 0,05 £ |
| Alpha Star Dividenden A | | | 0,00 % | 0,92 € |
| Homeserve PLC | | | 0,00 % | 0,06 £ |
| Kato (Hong Kong) Holdings Ltd | | | 8,16 % | 0,02 HK$ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4,53 % | 0,11 $ |
| Conmed Corp | | | 1,31 % | 0,20 $ |
| AB Sagax | | | 6,31 % | 0,50 SEK |
| Acron PJSC DR | | | 0,00 % | 0,16 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,68 % | 0,05 $ |
| Corem Property Group AB | | | 8,44 % | 5,00 SEK |
| The Hackett Group Inc | | | 1,59 % | 0,18 $ |
| Union Pacific Corp BRDR | | | 1,53 % | 0,98 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Bank First Corp | | | 1,76 % | 0,20 $ |
| Hypera SA | | | 5,48 % | 0,26 R$ |
| Hypera SA | | | 5,48 % | 0,25 R$ |
| Hypera SA | | | 5,48 % | 0,30 R$ |
| Hypera SA | | | 5,48 % | 0,26 R$ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5,25 % | 0,11 € |
| The Western Union Co BRDR | | | 6,20 % | 0,81 R$ |
| Alpha Architect Global Factor Equity ETF | | | 6,30 % | 0,36 $ |
| Alternative Liquidity Fund Limited | | | 0,00 % | 0,02 $ |
| Ambu AS ADR | | | 0,27 % | 0,06 $ |
| Ark Restaurants Corp | | | 6,60 % | 0,25 $ |
| Asia Allied Infrastructure Holdings Ltd | | | 5,14 % | 0,01 HK$ |
| Byline Bancorp Inc | | | 1,38 % | 0,03 $ |
| CI High Interest Savings ETF | | | 5,17 % | 0,02 CA$ |
| Finward Bancorp | | | 1,81 % | 0,31 $ |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,05 % | 1,27 R$ |
| Kalleback Property Invest AB | | | 7,00 % | 3,00 SEK |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,38 % | 0,11 € |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0,00 % | 1,01 AU$ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,82 % | 0,54 R$ |
| SEAREFICO Corp | | | 0,00 % | 636 ₫ |
| Tapestry Inc ADR | | | 1,14 % | 1,41 R$ |
| Thelloy Development Group Ltd | | | 0,00 % | 0,01 HK$ |
| Time Interconnect Technology Ltd Ordinary Shares | | | 0,33 % | 0,01 HK$ |
| Town Centre Securities PLC | | | 3,36 % | 0,09 £ |
| Ya-Man Ltd | | | 1,17 % | 2 ¥ |