| RWE AG | | | 3.26% | €2.00 |
| Bilfinger SE | | | 4.05% | €3.00 |
| Sartorius AG Vz | | | 0.30% | €0.24 |
| Sartorius AG | | | 0.38% | €0.24 |
| Bank OZK | | | 3.76% | $0.09 |
| Hyundai Motor Co DR | | | 9.51% | $0.86 |
| Beiersdorf AG | | | 0.77% | €0.70 |
| Gerresheimer AG | | | 1.50% | €0.65 |
| UPM-Kymmene Oyj | | | 5.18% | €0.60 |
| Fortum Oyj | | | 8.04% | €0.80 |
| Brandywine Realty Trust | | | 11.58% | $0.15 |
| Royal Gold Inc | | | 1.06% | $0.20 |
| GEA Group AG | | | 2.15% | €0.55 |
| Thor Industries Inc | | | 1.91% | $0.18 |
| Husqvarna AB Class B | | | 5.69% | SEK 1.50 |
| Icade | | | 19.74% | €3.64 |
| Sartorius Stedim Biotech SA | | | 0.37% | €0.18 |
| Amdocs Ltd | | | 2.16% | $0.13 |
| Husqvarna AB Class A | | | 5.67% | SEK 1.50 |
| Sun Communities Inc | | | 2.81% | $0.63 |
| Gentex Corp | | | 1.62% | $0.07 |
| Enerplus Corp | | | 1.83% | CA$0.09 |
| Guess? Inc | | | 6.87% | $0.20 |
| American Vanguard Corp | | | 2.23% | $0.07 |
| Terreno Realty Corp | | | 3.19% | $0.12 |
| Skanska AB Class B | | | 2.54% | SEK 6.00 |
| LG Electronics Inc DR | | | 2.19% | $0.11 |
| Peninsula Energy Ltd | | | 0.00% | £0.01 |
| Cohu Inc | | | 0.00% | $0.06 |
| Aktia Bank PLC | | | 7.55% | €0.28 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Erie Indemnity Co Class A | | | 1.15% | $0.59 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Urstadt Biddle Properties Inc | | | 3.03% | $0.23 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
| Atlas Arteria Ltd | | | 8.05% | A$0.02 |
| Bird Construction Inc | | | 2.73% | CA$0.06 |
| Mattr Corp | | | 0.00% | CA$1.00 |
| Personal Assets Trust | | | 1.13% | £0.01 |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €2.00 |
| Vanguard Australian Shares High Yield ETF | | | 2.86% | A$0.49 |
| Flight Centre Travel Group Ltd | | | 2.52% | A$0.41 |
| Horizon Bancorp (IN) | | | 4.02% | $0.04 |
| Finbar Group Ltd | | | 9.09% | A$0.04 |
| StarragTornos Group AG | | | 6.10% | CHF 1.80 |
| Vanguard Australian Shares Index ETF | | | 2.17% | A$0.41 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.45% | CA$0.27 |
| International Bancshares Corp | | | 2.17% | $0.20 |
| Nobia AB | | | 0.00% | SEK 0.22 |
| Shinhan Financial Group Co Ltd ADR | | | 3.79% | $0.62 |
| Sigma Healthcare Ltd | | | 0.54% | A$0.02 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.68% | A$0.68 |
| WaFd Inc | | | 3.08% | $0.09 |
| ARB Corp Ltd | | | 1.72% | A$0.13 |
| Republic Bancorp Inc Class A | | | 2.43% | $0.17 |
| Rogers Sugar Inc | | | 6.39% | CA$0.09 |
| Sitoy Group Holdings Ltd | | | 12.70% | HK$0.06 |
| Vanguard Australian Property Securities Index ETF | | | 2.55% | A$0.71 |
| Wilson Investment Fund Ltd | | | 9.30% | A$0.04 |
| AB Effectenbeteiligungen AG | | | 6.67% | €0.75 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurora Global Income Trust | | | 0.00% | A$0.03 |
| Beijing Jetsen Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Chongqing Mas Sci and Tech Co Ltd | | | 0.17% | CN¥0.09 |
| Fujian Rongji Software Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Generation Development Group Ltd | | | 0.58% | A$0.01 |
| Maxiparts Ltd | | | 2.71% | A$0.21 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.62% | R$0.32 |
| Shanjin International Gold Co Ltd Class A | | | 1.53% | CN¥0.07 |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0.60% | CN¥0.15 |
| Uni-Select Inc | | | 0.00% | CA$0.07 |
| Vanguard Australian Government Bond Index ETF | | | 0.86% | A$1.20 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2.84% | A$0.32 |
| Vatti Corp Ltd Class A | | | 3.80% | CN¥0.07 |
| WAM Active Limited | | | 6.94% | A$0.04 |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 2.09% | CN¥0.04 |