| ARMOUR Residential REIT Inc | | | 14,42 % | 1,10 $ |
| Naturgy Energy Group SA | | | 6,02 % | 0,33 € |
| Global X NASDAQ 100 Covered Call ETF | | | 11,50 % | 0,19 $ |
| Logitech International SA | | | 1,50 % | 0,56 CHF |
| Logitech International SA | | | 1,50 % | 0,57 $ |
| Sonic Healthcare Ltd | | | 3,97 % | 0,44 AU$ |
| Jack Henry & Associates Inc | | | 1,19 % | 0,28 $ |
| Global X S&P 500 Covered Call ETF | | | 9,27 % | 0,20 $ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5,38 % | 0,11 $ |
| Volta Finance | | | 10,51 % | 0,15 € |
| Steris PLC | | | 0,00 % | 0,28 $ |
| Grange Resources Ltd | | | 3,92 % | 0,01 AU$ |
| STMicroelectronics NV ADR | | | 1,31 % | 0,05 $ |
| Marten Transport Ltd | | | 1,54 % | 0,03 $ |
| AAC Technologies Holdings Inc | | | 0,31 % | 0,30 HK$ |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0,83 % | 0,02 € |
| First Pacific Co Ltd ADR | | | 5,66 % | 0,04 $ |
| Foxtons Group PLC | | | 1,50 % | 0,02 £ |
| IGG Inc | | | 4,23 % | 0,04 HK$ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4,77 % | 0,10 $ |
| Hostelworld Group PLC | | | 0,00 % | 0,05 € |
| Tri-Continental Corporation | | | 3,50 % | 0,23 $ |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0,83 % | 0,01 € |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,55 % | 0,21 $ |
| Glorious Sun Enterprises Ltd | | | 8,30 % | 0,03 HK$ |
| Invincible Investment Corp | | | 5,85 % | 1.186 ¥ |
| Kip McGrath Education Centres Ltd | | | 5,49 % | 0,01 AU$ |
| SHO-BOND Holdings Co Ltd | | | 2,86 % | 30 ¥ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4,15 % | 0,03 $ |
| 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 $ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3,49 % | 0,06 € |
| Changsha Jingjia Microelectronics Co Ltd Class A | | | 0,12 % | 0,06 CN¥ |
| China Travel International Investment Hong Kong Ltd | | | 3,81 % | 0,02 HK$ |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3,59 % | 0,24 $ |
| 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) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,80 % | 0,16 € |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,71 % | 0,15 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,77 % | 0,15 $ |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2,82 % | 0,44 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2,82 % | 0,52 £ |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 2,79 % | 0,09 £ |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1,14 % | 0,03 € |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1,16 % | 0,11 $ |
| 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 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,74 % | 0,10 $ |
| GAMCO Investors Inc Class A | | | 0,66 % | 0,02 $ |
| Jiangxi Hongcheng Environment Co Ltd | | | 4,61 % | 0,07 CN¥ |
| Liu Chong Hing Investment Ltd | | | 6,78 % | 0,17 HK$ |
| OKP Holdings Ltd | | | 2,09 % | 0,01 SGD |
| Orange County Bancorp Inc | | | 1,70 % | 0,21 $ |
| PRT Co Ltd | | | 0,00 % | 0,02 AU$ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,34 % | 0,14 R$ |
| Samson Holding Ltd | | | 23,95 % | 0,03 CN¥ |
| Sheen Tai Holdings Group Co Ltd | | | 9,09 % | 0,05 HK$ |
| Shemaroo Entertainment Ltd | | | 0,00 % | 1,40 ₹ |
| Tai Sang Land Development Ltd | | | 3,74 % | 0,10 HK$ |
| Vermögenspooling Fonds Nr. 3 | | | 3,08 % | 0,35 € |
| Westwood Real Estate Income Fund Class C | | | 5,77 % | 0,22 $ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3,94 % | 0,47 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,27 % | 0,12 $ |