| Borussia Dortmund GmbH & Co KGaA | | | 1.90% | €0.09 |
| The GEO Group Inc | | | 0.00% | $0.37 |
| Bank of Montreal | | | 4.62% | CA$0.74 |
| Delta Air Lines Inc | | | 0.98% | $0.06 |
| Hitachi Ltd | | | 1.14% | JP¥5 |
| Seagate Technology Holdings PLC | | | 2.84% | $0.43 |
| Artisan Partners Asset Management Inc Class A | | | 6.42% | $0.43 |
| Wal - Mart de Mexico SAB de CV | | | 3.77% | MX$0.17 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.66% | $0.03 |
| Akzo Nobel NV | | | 3.30% | €0.37 |
| CNA Financial Corp | | | 3.61% | $0.20 |
| Nissan Motor Co Ltd | | | 4.39% | JP¥15 |
| NICE Ltd ADR | | | 0.00% | $0.16 |
| Nissin Foods Holdings Co Ltd | | | 1.93% | JP¥13 |
| KanAm grundinvest Fonds | | | 114.26% | €2.10 |
| Toyota Tsusho Corp | | | 3.65% | JP¥8 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.36 |
| Signet Jewelers Ltd | | | 1.17% | $0.15 |
| Denso Corp | | | 2.97% | JP¥12 |
| Richardson Electronics Ltd | | | 1.63% | $0.06 |
| Herbalife Ltd | | | 0.00% | $0.30 |
| LPL Financial Holdings Inc | | | 0.34% | $0.19 |
| Textainer Group Holdings Ltd | | | 0.64% | $0.47 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.15 |
| Webster Financial Corp | | | 2.76% | $0.15 |
| Toyota Industries Corp | | | 2.22% | JP¥35 |
| NICE Ltd | | | 0.00% | $0.16 |
| Hino Motors Ltd | | | 0.00% | JP¥18 |
| Kennametal Inc | | | 3.24% | $0.18 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.04 |
| West Bancorp Inc | | | 4.67% | $0.11 |
| Cementos Bio-Bio SA | | | 5.00% | CLP 5 |
| MISR Chemical Industries Ltd | | | 13.47% | EGP 0.32 |
| Northeast Bank | | | 0.04% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Kemper Corp | | | 1.88% | $0.24 |
| Kepler Weber SA | | | 6.07% | R$0.07 |
| Shufersal Ltd Class B | | | 1.95% | ₪0.33 |
| Amcon Distributing Co | | | 0.57% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atul Auto Ltd | | | 0.00% | ₹2.00 |
| Creative Technology Ltd | | | 0.00% | SGD 0.10 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.00% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.56% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.46% | $0.07 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.15% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.54% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.50% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.77% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.00% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.07 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.07 |
| Daiichi Jitsugyo Co Ltd | | | 2.96% | JP¥5 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.01 |
| Lenzoloto PJSC Pfd Shs | | | 1.07% | RUB 433.72 |
| Marico Ltd | | | 1.43% | ₹0.38 |
| Max Financial Services Ltd | | | 0.00% | ₹1.80 |
| Nihon Flush Co Ltd | | | 4.18% | JP¥3 |
| Northeast Indiana Bancorp Inc | | | 3.97% | $0.10 |
| PEC Ltd | | | 2.37% | SGD 0.03 |
| Phuoc Hoa Rubber JSC | | | 5.85% | ₫900 |
| Reliv' International Inc | | | 0.00% | $0.01 |
| Telefonica Brasil SA | | | 5.63% | R$1.07 |
| Telefonica Brasil SA | | | 5.63% | R$0.18 |
| Telefonica Brasil SA | | | 5.63% | R$0.18 |