| Fastenal Co | | | 2.09% | $0.14 |
| Royal Bank of Canada | | | 3.23% | CA$0.79 |
| Southern Copper Corp | | | 2.85% | $0.04 |
| KKR & Co Inc Ordinary Shares | | | 0.44% | $0.35 |
| Healthpeak Properties Inc | | | 5.77% | $0.51 |
| Pool Corp | | | 1.37% | $0.26 |
| MSC Industrial Direct Co Inc Class A | | | 4.26% | $0.43 |
| Constellation Brands Inc Class A | | | 1.84% | $0.31 |
| Wal - Mart de Mexico SAB de CV | | | 4.03% | MX$0.46 |
| Mitsui O.S.K. Lines Ltd | | | 5.95% | JP¥12 |
| Global Ship Lease Inc Class A | | | 8.19% | $0.80 |
| The Carlyle Group Inc | | | 2.53% | $0.56 |
| Nippon Yusen Kabushiki Kaisha | | | 5.44% | JP¥13 |
| Wynn Resorts Ltd | | | 1.18% | $0.50 |
| NICE Ltd ADR | | | 0.00% | $0.16 |
| PBF Energy Inc Class A | | | 3.55% | $0.30 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Close Brothers Group PLC | | | 0.00% | £0.36 |
| Bank of Queensland Ltd | | | 5.08% | A$0.37 |
| LPL Financial Holdings Inc | | | 0.34% | $0.25 |
| Graham Corp | | | 0.00% | $0.08 |
| AMTD IDEA Group ADR | | | 0.00% | $0.17 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.57 |
| Suntec Real Estate Investment Trust | | | 5.14% | SGD 0.02 |
| Matsui Securities Co Ltd | | | 5.58% | JP¥25 |
| Webster Financial Corp | | | 2.76% | $0.23 |
| Solvac SA | | | 2.85% | €2.02 |
| Heritage Commerce Corp | | | 5.64% | $0.08 |
| NICE Ltd | | | 0.00% | $0.16 |
| Employers Holdings Inc | | | 2.41% | $0.06 |
| First Bancshares Inc | | | 2.80% | $0.04 |
| JPMorgan Emerging Markets Inv Trust | | | 1.68% | £0.01 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Kennametal Inc | | | 3.30% | $0.20 |
| Suzano SA | | | 3.24% | R$0.10 |
| Cementos Bio-Bio SA | | | 5.00% | CLP 11 |
| Rio Paranapanema Energia SA | | | 19.72% | R$0.66 |
| SIA Engineering Co Ltd | | | 3.42% | SGD 0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Core Laboratories Inc | | | 0.20% | $0.55 |
| Ibiden Co Ltd | | | 0.89% | JP¥15 |
| Rio Paranapanema Energia SA | | | 19.55% | R$0.89 |
| Sound Financial Bancorp Inc | | | 1.43% | $0.06 |
| Aegis Logistics Ltd | | | 1.12% | ₹0.30 |
| Airport Facilities Co Ltd | | | 3.16% | JP¥6 |
| Alinco Inc | | | 4.37% | JP¥18 |
| Allcargo Logistics Ltd | | | 3.87% | ₹0.13 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.94% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.59% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.48% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.16% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.57% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.53% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.78% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.01% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| DCM Ltd | | | 0.00% | ₹1.50 |
| Exedy Corp | | | 4.46% | JP¥35 |
| Meiko Network Japan Co Ltd | | | 3.42% | JP¥17 |
| MEISEI INDUSTRIAL Co Ltd | | | 3.38% | JP¥5 |
| Micron Machinery Co Ltd | | | 1.36% | JP¥22 |
| MT Educare Ltd | | | 0.00% | ₹0.60 |
| Net One Systems Co Ltd | | | 1.92% | JP¥15 |
| Nihon Flush Co Ltd | | | 4.18% | JP¥10 |
| Northeast Indiana Bancorp Inc | | | 3.89% | $0.11 |
| OBIC Business Consultants Co Ltd | | | 1.31% | JP¥15 |
| Oxley Holdings Ltd | | | 0.00% | SGD 0.01 |
| PI Industries Ltd | | | 0.51% | ₹1.20 |
| Scott Technology Ltd | | | 3.56% | NZ$0.06 |
| Tokyo Individualized Educational Institute Inc | | | 5.88% | JP¥12 |
| Yamato International Inc | | | 4.82% | JP¥6 |