| Fastenal Co | | | 2.01% | $0.14 |
| Royal Bank of Canada | | | 3.28% | CA$0.79 |
| Southern Copper Corp | | | 2.14% | $0.04 |
| Healthpeak Properties Inc | | | 5.41% | $0.51 |
| KKR & Co Inc Ordinary Shares | | | 0.50% | $0.35 |
| MSC Industrial Direct Co Inc Class A | | | 4.13% | $0.43 |
| Pool Corp | | | 1.34% | $0.26 |
| Constellation Brands Inc Class A | | | 1.69% | $0.31 |
| Mitsui O.S.K. Lines Ltd | | | 3.90% | JP¥12 |
| The Carlyle Group Inc | | | 2.73% | $0.56 |
| Wal - Mart de Mexico SAB de CV | | | 4.54% | MX$0.46 |
| Global Ship Lease Inc Class A | | | 5.92% | $0.80 |
| Nippon Yusen Kabushiki Kaisha | | | 4.89% | JP¥13 |
| Wynn Resorts Ltd | | | 1.02% | $0.50 |
| NICE Ltd ADR | | | 0.00% | $0.16 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| PBF Energy Inc Class A | | | 3.04% | $0.30 |
| Close Brothers Group PLC | | | 0.00% | £0.36 |
| Bank of Queensland Ltd | | | 4.92% | A$0.37 |
| Suntec Real Estate Investment Trust | | | 4.75% | SGD 0.02 |
| AMTD IDEA Group ADR | | | 0.00% | $0.17 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.57 |
| Webster Financial Corp | | | 3.11% | $0.23 |
| Graham Corp | | | 0.00% | $0.08 |
| LPL Financial Holdings Inc | | | 0.47% | $0.25 |
| Matsui Securities Co Ltd | | | 5.80% | JP¥25 |
| Solvac SA | | | 6.64% | €2.02 |
| JPMorgan Emerging Markets Inv Trust | | | 1.76% | £0.01 |
| NICE Ltd | | | 0.00% | $0.16 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Employers Holdings Inc | | | 2.47% | $0.06 |
| First Bancshares Inc | | | 3.10% | $0.04 |
| Heritage Commerce Corp | | | 5.49% | $0.08 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| Kennametal Inc | | | 3.14% | $0.20 |
| Suzano SA | | | 8.27% | R$0.10 |
| Core Laboratories Inc | | | 0.21% | $0.55 |
| Rio Paranapanema Energia SA | | | 20.81% | R$0.66 |
| Sound Financial Bancorp Inc | | | 1.40% | $0.06 |
| 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 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.93% | €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% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.44% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.10% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.56% | $0.02 |
| 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% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.29% | $0.06 |
| Northeast Indiana Bancorp Inc | | | 3.86% | $0.11 |
| Oxley Holdings Ltd | | | 3.16% | SGD 0.01 |
| Rio Paranapanema Energia SA | | | 20.89% | R$0.89 |
| SIA Engineering Co Ltd | | | 3.33% | SGD 0.06 |