| ASML Holding NV | | | 0,62 % | 1,60 € |
| Prospect Capital Corp | | | 20,69 % | 0,05 $ |
| ASML Holding NV ADR | | | 0,62 % | 1,88 $ |
| Citizens Financial Group Inc | | | 2,72 % | 0,46 $ |
| Las Vegas Sands Corp | | | 1,84 % | 0,30 $ |
| Nokia Oyj ADR | | | 2,25 % | 0,04 $ |
| Northwest Bancshares Inc | | | 6,07 % | 0,20 $ |
| Dolby Laboratories Inc Class A | | | 2,02 % | 0,36 $ |
| Entegris Inc | | | 0,30 % | 0,10 $ |
| Tufton Assets Limited | | | 8,87 % | 0,03 $ |
| Banco Santander (Brasil) SA ADR | | | 4,79 % | 0,10 $ |
| Archrock Inc | | | 2,60 % | 0,22 $ |
| Apogee Enterprises Inc | | | 2,58 % | 0,27 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2,01 % | 0,02 £ |
| Select Water Solutions Inc Class A | | | 2,20 % | 0,07 $ |
| BKC Treuhand Portfolio I | | | 1,86 % | 2,32 € |
| FAM Renten Spezial I | | | 3,31 % | 4,00 € |
| Kearny Financial Corp | | | 5,47 % | 0,11 $ |
| Berenberg Euro Enhanced Liquidity - AK I D | | | 3,08 % | 3,13 € |
| Embassy Office Parks REIT | | | 5,33 % | 6,47 ₹ |
| Thai Steel Cable PCL | | | 8,39 % | 0,80 ฿ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,20 % | 1,94 R$ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,32 % | 0,50 R$ |
| Business First Bancshares Inc | | | 1,97 % | 0,15 $ |
| Plumas Bancorp | | | 2,51 % | 0,33 $ |
| Wendt (India) Ltd | | | 0,55 % | 20,00 ₹ |
| Activia Properties Inc | | | 4,26 % | 3.113 ¥ |
| Bank AlJazira | | | 8,34 % | 0,50 SAR |
| Coromandel International Ltd | | | 0,66 % | 9,00 ₹ |
| Cullman Bancorp Inc | | | 0,94 % | 0,12 $ |
| Las Vegas Sands Corp Cedear | | | 2,02 % | 0,15 ARS |
| Nokia Oyj Cedear | | | 0,00 % | 0,04 ARS |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 12,39 % | 0,83 R$ |
| Phoenix Education Partners Inc | | | 0,73 % | 0,21 $ |
| Siemens Energy India Ltd | | | 0,15 % | 4,00 ₹ |