| Invesco Mortgage Capital Inc | | | 18,85 % | 0,40 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,40 % | 0,16 $ |
| Klepierre | | | 6,24 % | 1,70 € |
| MSC Industrial Direct Co Inc Class A | | | 4,57 % | 0,43 $ |
| Lenzing AG | | | 0,00 % | 1,75 € |
| Orkla ASA | | | 2,80 % | 2,50 NOK |
| Wal - Mart de Mexico SAB de CV | | | 4,15 % | 0,78 MX$ |
| Global X S&P 500 Covered Call ETF | | | 12,44 % | 0,02 $ |
| Cherry Hill Mortgage Investment Corp | | | 17,14 % | 0,49 $ |
| Television Francaise 1 SA | | | 6,96 % | 1,32 € |
| Mercialys SA | | | 9,07 % | 0,57 € |
| John Wiley & Sons Inc Class A | | | 3,22 % | 0,30 $ |
| Mexico Fund, Inc | | | 6,16 % | 0,28 $ |
| Life Storage Inc | | | 0,00 % | 0,42 $ |
| SFS Group AG | | | 2,09 % | 1,50 CHF |
| Movado Group Inc | | | 8,04 % | 0,13 $ |
| Spar Nord Bank AS | | | 4,80 % | 3,00 DKK |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 4,50 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14,55 % | 0,15 CA$ |
| Aktia Bank PLC | | | 7,78 % | 0,64 € |
| Arca Continental SAB de CV | | | 3,62 % | 1,85 MX$ |
| HIAG Immobilien Holding AG | | | 3,50 % | 3,50 CHF |
| The Wharf (Holdings) Ltd | | | 2,06 % | 1,35 HK$ |
| Inversiones Tricahue SA | | | 8,28 % | 37 CLP |
| Note AB | | | 4,15 % | 0,70 SEK |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,14 % | 6,49 ฿ |
| Immo Helvetic | | | 2,86 % | 6,50 CHF |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank Linth LLB AG | | | 0,00 % | 8,00 CHF |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1,44 % | 0,22 ฿ |
| John Wiley & Sons Inc Class B | | | 3,20 % | 0,30 $ |
| Kangwon Land Inc | | | 5,58 % | 980 ₩ |
| Logistea AB Class A | | | 0,00 % | 0,98 SEK |
| Prime Office AS | | | 0,00 % | 1,50 DKK |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Science Sun Pharmaceutical Co Ltd Class A | | | 0,31 % | 0,09 CN¥ |
| Chin Well Holdings Bhd | | | 1,98 % | 0,04 MYR |
| 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) | | | 4,84 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,49 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,37 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,23 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,45 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,40 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,80 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,03 % | 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 $ |
| Dongyang E&P Inc | | | 2,95 % | 300 ₩ |
| Guangdong Yantang Dairy Co Ltd | | | 0,95 % | 0,25 CN¥ |
| Guilin Layn Natural Ingredients Corp Class A | | | 2,67 % | 0,04 CN¥ |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 1,40 % | 0,25 CN¥ |
| iWin Co Ltd | | | 0,00 % | 21 ₩ |
| Jiayu Holding Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Jinke Property Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| KEPCO Engineering & Construction Co Inc | | | 1,58 % | 200 ₩ |
| Magni-Tech Industries Bhd | | | 6,58 % | 0,02 MYR |
| Ocean Bio-Chem Inc | | | 0,00 % | 0,06 $ |
| S P V I PCL | | | 5,76 % | 0,02 ฿ |
| S-Energy Co Ltd | | | 0,00 % | 94 ₩ |
| Samil Co Ltd | | | 1,51 % | 70 ₩ |
| Sandon Capital Investments Limited | | | 9,20 % | 0,02 AU$ |
| Seo San Co Ltd | | | 0,00 % | 0 ₩ |
| Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Speco Co Ltd | | | 0,00 % | 50 ₩ |
| Sungwoo Electronics Co Ltd | | | 0,00 % | 120 ₩ |
| Thaicom PCL | | | 1,10 % | 0,65 ฿ |
| Thaicom PCL Shs Foreign registered | | | 1,34 % | 0,65 ฿ |
| Tunghsu Optoelectronic Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Villar International Ltd | | | 2,14 % | 0,51 ₪ |
| WELLE Environmental Group Co Ltd Class A | | | 0,30 % | 0,03 CN¥ |
| YTO Express Group Co Ltd Class A | | | 2,58 % | 0,05 CN¥ |
| Zhejiang Wansheng Co Ltd Class A | | | 1,76 % | 0,05 CN¥ |