| Paychex Inc | | | 2,78 % | 0,46 $ |
| Skyworks Solutions Inc | | | 2,89 % | 0,28 $ |
| Southern Copper Corp | | | 2,14 % | 0,05 $ |
| Umicore SA | | | 7,48 % | 0,30 € |
| MarketAxess Holdings Inc | | | 1,03 % | 0,26 $ |
| Alcoa Corp | | | 0,96 % | 0,09 $ |
| Synchrony Financial | | | 1,79 % | 0,13 $ |
| Howmet Aerospace Inc | | | 0,30 % | 0,03 $ |
| Koninklijke DSM NV | | | 0,00 % | 0,55 € |
| RiverNorth Opportunities | | | 15,43 % | 0,14 $ |
| Tritax Big Box REIT PLC | | | 4,91 % | 0,03 £ |
| TGS ASA | | | 6,36 % | 1,26 NOK |
| Vastned Retail NV Common | | | 13,71 % | 0,73 € |
| AllianceBernstein Holding LP | | | 7,56 % | 0,40 $ |
| Zions Bancorp NA | | | 3,32 % | 0,08 $ |
| Centerra Gold Inc | | | 2,68 % | 0,04 CA$ |
| Polaris Renewable Energy Inc | | | 6,41 % | 0,10 $ |
| Tata Steel Ltd DR | | | 2,49 % | 0,12 $ |
| Black Stone Minerals LP Partnership Units | | | 10,02 % | 0,29 $ |
| Parkway Life Real Estate Investment Trust | | | 3,78 % | 0,03 SGD |
| Starwood European Real Estate Finance Ltd | | | 8,39 % | 0,02 £ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| BRF SA ADR | | | 0,00 % | 0,15 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,89 % | 0,17 $ |
| Suntec Real Estate Investment Trust | | | 4,75 % | 0,03 SGD |
| Bloomin Brands Inc | | | 5,84 % | 0,07 $ |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6,00 % | 2,28 MX$ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,94 % | 0,15 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,32 % | 0,27 $ |
| Graham Corp | | | 0,00 % | 0,09 $ |
| LPL Financial Holdings Inc | | | 0,47 % | 0,25 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Solvac SA | | | 6,64 % | 2,70 € |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| ArcBest Corp | | | 0,47 % | 0,08 $ |
| Chow Tai Fook Jewellery Group Ltd | | | 7,80 % | 0,30 HK$ |
| Wintrust Financial Corp | | | 1,60 % | 0,12 $ |
| First Bancshares Inc | | | 3,10 % | 0,04 $ |
| Lee & Man Paper Manufacturing Ltd | | | 5,02 % | 0,11 HK$ |
| Ruth's Hospitality Group Inc | | | 0,75 % | 0,07 $ |
| Aberforth Smaller Companies Trust PLC | | | 2,81 % | 0,09 £ |
| FS Bancorp Inc | | | 2,53 % | 0,10 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,06 % | 0,43 € |
| Huaneng Power International Inc Class H | | | 5,04 % | 0,47 CN¥ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,05 % | 0,24 R$ |
| Standex International Corp | | | 0,68 % | 0,14 $ |
| Aspen Group Ltd | | | 3,85 % | 0,05 AU$ |
| BWP Trust | | | 5,27 % | 0,09 AU$ |
| Charter Hall Group | | | 2,88 % | 0,14 AU$ |
| CognaEducacao SA | | | 0,00 % | 0,11 R$ |
| First Business Financial Services Inc | | | 2,31 % | 0,12 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,01 $ |
| Harboes Bryggeri AS Class B | | | 1,18 % | 2,00 DKK |
| Itau Unibanco Holding SA | | | 0,60 % | 0,24 R$ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,06 R$ |
| Lee & Man Chemical Co Ltd | | | 7,31 % | 0,05 HK$ |
| Polar Capital Global Financials Trust | | | 2,53 % | 0,02 £ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Amcil Limited | | | 2,99 % | 0,04 AU$ |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,32 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anel Elektrik Proje Taahhut ve Ticaret AS | | | 0,00 % | 0,01 TRY |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,04 % | 0,59 R$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,92 % | 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) | | | 5,49 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,42 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,09 % | 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 | | | 4,73 % | 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) | | | 5,30 % | 0,06 $ |
| E-Lead Electronic Co Ltd | | | 1,30 % | 1,49 NT$ |
| Enaex SA | | | 3,88 % | 0,09 $ |
| GP Industries Ltd | | | 4,12 % | 0,02 SGD |
| Inzone Group Co Ltd Class A | | | 0,68 % | 0,06 CN¥ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,06 R$ |
| JKG Land Bhd | | | 0,87 % | 0,00 MYR |
| Ledtech Electronics Corp | | | 10,85 % | 0,54 NT$ |
| Majuperak Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Mobicon Group Ltd | | | 4,26 % | 0,01 HK$ |
| NanFeng Ventilator Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| New Asia Construction & Development Corp | | | 0,00 % | 0,30 NT$ |
| Noranda Income Fund | | | 1,51 % | 0,03 CA$ |
| Oconee Federal Financial Corp | | | 2,76 % | 0,10 $ |
| Old Chang Kee Ltd | | | 2,60 % | 0,05 SGD |
| Peapack Gladstone Financial Corp | | | 0,70 % | 0,05 $ |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 6,18 % | 0,03 CN¥ |
| Vicom Ltd | | | 4,18 % | 0,02 SGD |
| Wang On Group Ltd | | | 1,43 % | 0,01 HK$ |