| Borussia Dortmund GmbH & Co KGaA | | | 1.72% | €0.09 |
| The GEO Group Inc | | | 0.00% | $0.37 |
| Bank of Montreal | | | 4.79% | CA$0.74 |
| Delta Air Lines Inc | | | 1.10% | $0.06 |
| Seagate Technology Holdings PLC | | | 2.77% | $0.43 |
| Hitachi Ltd | | | 0.98% | JP¥5 |
| Artisan Partners Asset Management Inc Class A | | | 6.53% | $0.43 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.71% | $0.03 |
| Wal - Mart de Mexico SAB de CV | | | 4.48% | MX$0.17 |
| Akzo Nobel NV | | | 3.35% | €0.37 |
| CNA Financial Corp | | | 3.55% | $0.20 |
| KanAm grundinvest Fonds | | | 80.26% | €2.10 |
| NICE Ltd ADR | | | 0.00% | $0.16 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.36 |
| Signet Jewelers Ltd | | | 1.25% | $0.15 |
| Herbalife Ltd | | | 0.00% | $0.30 |
| Textainer Group Holdings Ltd | | | 2.46% | $0.47 |
| LPL Financial Holdings Inc | | | 0.46% | $0.19 |
| Richardson Electronics Ltd | | | 1.74% | $0.06 |
| Webster Financial Corp | | | 3.08% | $0.15 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.15 |
| NICE Ltd | | | 0.00% | $0.16 |
| Ruth's Hospitality Group Inc | | | 0.74% | $0.04 |
| West Bancorp Inc | | | 4.86% | $0.11 |
| Kennametal Inc | | | 3.17% | $0.18 |
| Kemper Corp | | | 1.94% | $0.24 |
| Kepler Weber SA | | | 9.04% | R$0.07 |
| Northeast Bank | | | 0.05% | $0.09 |
| Amcon Distributing Co | | | 0.53% | $0.18 |
| 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 |
| Creative Technology Ltd | | | 0.00% | SGD 0.10 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €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) | | | 5.52% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.44% | $0.07 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.60% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.58% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.74% | €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% | €0.07 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.07 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.01 |
| Northeast Indiana Bancorp Inc | | | 3.86% | $0.10 |
| PEC Ltd | | | 3.05% | SGD 0.03 |
| Reliv' International Inc | | | 0.00% | $0.01 |
| Telefonica Brasil SA | | | 5.49% | R$1.07 |
| Telefonica Brasil SA | | | 5.49% | R$0.18 |
| Telefonica Brasil SA | | | 5.49% | R$0.18 |