| Cisco Systems Inc | | | 2,83 % | 0,29 $ |
| Bank of Nova Scotia | | | 5,79 % | 0,76 CA$ |
| Koninklijke Ahold Delhaize NV | | | 3,64 % | 0,57 € |
| Comcast Corp | | | 3,06 % | 0,16 $ |
| Veolia Environnement SA | | | 4,13 % | 0,77 € |
| Oracle Corp | | | 0,92 % | 0,19 $ |
| Eni SpA | | | 7,02 % | 0,40 € |
| ANTA Sports Products Ltd | | | 2,72 % | 0,42 HK$ |
| Invesco Mortgage Capital Inc | | | 18,91 % | 0,40 $ |
| Prysmian SpA | | | 1,04 % | 0,42 € |
| Piaggio & C. SpA | | | 9,60 % | 0,06 € |
| SES SA DR | | | 19,45 % | 1,34 € |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,32 % | 88,00 CHF |
| NetApp Inc | | | 1,66 % | 0,19 $ |
| Flughafen Zuerich AG | | | 2,59 % | 6,40 CHF |
| Koninklijke Vopak NV | | | 3,56 % | 1,05 € |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,33 % | 880,00 CHF |
| Gap Inc | | | 2,67 % | 0,23 $ |
| Wal - Mart de Mexico SAB de CV | | | 4,54 % | 1,65 MX$ |
| Agilent Technologies Inc | | | 0,69 % | 0,13 $ |
| Recordati SpA Az nom Post raggruppamento | | | 2,34 % | 0,35 € |
| Emmi AG | | | 1,80 % | 5,90 CHF |
| RiverNorth Opportunities | | | 15,43 % | 0,14 $ |
| FinecoBank SpA | | | 4,52 % | 0,28 € |
| Subsea 7 SA | | | 3,48 % | 5,00 NOK |
| Banca Mediolanum | | | 7,32 % | 0,24 € |
| Life Storage Inc | | | 2,57 % | 0,44 $ |
| Comet Holding AG | | | 0,35 % | 1,20 CHF |
| Koninklijke Ahold Delhaize NV ADR | | | 3,67 % | 0,61 $ |
| Siegfried Holding AG | | | 0,32 % | 2,00 CHF |
| Close Brothers Group PLC | | | 0,00 % | 0,20 £ |
| Western Asset Mortgage Capital Corp | | | 18,40 % | 3,10 $ |
| PT Bank Maybank Indonesia Tbk Class A | | | 4,37 % | 5,75 IDR |
| Bilia AB Class A | | | 5,57 % | 4,00 SEK |
| InterDigital Inc | | | 1,16 % | 0,30 $ |
| iShares SMIM ETF (CH) | | | 2,38 % | 1,08 CHF |
| SpareBank 1 Nord-Norge | | | 6,07 % | 3,45 NOK |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0,50 % | 2,50 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,86 % | 0,03 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,28 % | 0,02 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| Winnebago Industries Inc | | | 2,34 % | 0,10 $ |
| Autostrade Meridionali | | | 12,84 % | 0,60 € |
| Adairs Ltd | | | 6,03 % | 0,04 AU$ |
| Advanced Info Service PCL Shs Foreign Registered | | | 3,34 % | 4,29 ฿ |
| Creades AB Class A | | | 2,16 % | 1,40 SEK |
| Credit Agricole Alpes Provence | | | 4,91 % | 3,32 € |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 5,92 % | 4,23 € |
| OEM International AB Class B | | | 1,51 % | 0,92 SEK |
| Nederman Holding AB | | | 1,54 % | 1,83 SEK |
| Tivoli AS | | | 0,54 % | 3,29 DKK |
| Bank Linth LLB AG | | | 0,00 % | 8,00 CHF |
| Candriam Equities L Australia Class C AUD Dis | | | 4,04 % | 20,00 AU$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,26 % | 0,06 $ |
| Kangwon Land Inc | | | 5,56 % | 990 ₩ |
| Mizrahi Tefahot Bank Ltd | | | 3,78 % | 0,17 ₪ |
| Turkiye Garanti Bankasi AS | | | 2,87 % | 0,30 TRY |
| Afluente Transmissao de Energia Eletrica SA | | | 3,39 % | 0,10 R$ |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 0,44 % | 0,03 TRY |
| ALPS Active Equity Opportunity ETF | | | 1,53 % | 0,01 $ |
| 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 $ |
| ArcherMind Technology (Nanjing) Co Ltd Class A | | | 0,18 % | 0,04 CN¥ |
| ARN Media Ltd | | | 6,62 % | 0,04 AU$ |
| Beijing Easpring Material Technology Co Ltd Class A | | | 1,76 % | 0,06 CN¥ |
| Cheuk Nang (Holdings) Ltd | | | 3,49 % | 0,07 HK$ |
| DAE-IL Corp | | | 0,00 % | 44 ₩ |
| Eastone Century Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Grendene SA | | | 1,11 % | 0,02 R$ |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2,82 % | 0,03 CN¥ |
| iShares S&P Small-Cap ETF | | | 1,02 % | 0,25 AU$ |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 5,56 % | 0,50 CN¥ |
| Jinhong Fashion Group Co Ltd Class A | | | 3,51 % | 0,07 CN¥ |
| LVMC Holdings | | | 0,00 % | 75 ₩ |
| Qingdao Gon Technology Co Ltd Class A | | | 0,86 % | 0,10 CN¥ |
| RiverFront Dynamic Core Income ETF | | | 4,25 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,48 % | 0,01 $ |
| RiverFront Strategic Income Fund | | | 4,30 % | 0,09 $ |
| Servizi Italia SpA | | | 1,28 % | 0,15 € |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 3,65 % | 0,10 CN¥ |
| Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A | | | 0,74 % | 0,11 CN¥ |
| Sláturfélag Suðurlands svf | | | 5,99 % | 0 ISK |
| Souyute Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A- | | | 0,00 % | 9,68 MX$ |
| Wuxi Huadong Heavy Machinery Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS | | | 0,00 % | 51,34 TRY |
| Yonyou Network Technology Co Ltd Class A | | | 0,52 % | 0,06 CN¥ |
| Zhejiang Wansheng Co Ltd Class A | | | 1,96 % | 0,12 CN¥ |