| Samsung Electronics Co Ltd GDR | | | 2,80 % | 7,87 $ |
| PostNL NV | | | 7,62 % | 0,07 € |
| Samsung Electronics Co Ltd DR | | | 2,30 % | 7,87 $ |
| Diamondback Energy Inc | | | 3,62 % | 0,13 $ |
| CR Energy AG | | | 0,00 % | 0,13 € |
| Canon Inc | | | 3,77 % | 80 ¥ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 30,86 % | 0,14 $ |
| Magellan Financial Group Ltd | | | 5,06 % | 0,90 AU$ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20,70 % | 0,01 $ |
| Polaris Renewable Energy Inc | | | 6,84 % | 0,15 $ |
| SK Telecom Co Ltd ADR | | | 6,33 % | 0,10 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16,10 % | 0,02 $ |
| US Global Investors Inc Class A | | | 3,63 % | 0,00 $ |
| Clipper Realty Inc | | | 10,24 % | 0,10 $ |
| CapitaLand Ascott Trust Stapled Units | | | 6,70 % | 0,03 SGD |
| Radius Recycling Inc - Class A | | | 2,53 % | 0,19 $ |
| JBG SMITH Properties | | | 3,58 % | 0,23 $ |
| IREIT Global Reg S | | | 9,17 % | 0,03 SGD |
| Larsen & Toubro Ltd | | | 0,99 % | 16,00 ₹ |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 8,13 % | 1,75 ฿ |
| BJ's Restaurants Inc | | | 0,00 % | 0,11 $ |
| SBS Transit Ltd | | | 9,36 % | 0,06 SGD |
| Tiptree Inc | | | 1,11 % | 0,04 $ |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 5,12 % | 0,04 HK$ |
| Datang International Power Generation Co Ltd Class H | | | 3,40 % | 0,09 CN¥ |
| Klabin SA ADR | | | 6,39 % | 0,08 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,53 % | 0,00 € |
| Canon Electronics Inc | | | 2,78 % | 40 ¥ |
| COSMOS Pharmaceutical Corp | | | 0,80 % | 11 ¥ |
| Kemper Corp | | | 2,12 % | 0,24 $ |
| Mid Penn Bancorp Inc | | | 2,96 % | 0,15 $ |
| Nippon Carbon Co Ltd | | | 4,91 % | 50 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bankwell Financial Group Inc | | | 2,14 % | 0,12 $ |
| BOK Financial Corp | | | 2,16 % | 0,50 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,34 % | 0,06 $ |
| E. Sun Financial Holding Co Ltd | | | 3,69 % | 0,44 NT$ |
| Park-Ohio Holdings Corp | | | 2,86 % | 0,13 $ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Taiba Investments Co | | | 1,87 % | 0,40 SAR |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,41 R$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,58 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,69 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,91 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Aoyama Zaisan Networks Co Ltd | | | 3,50 % | 7 ¥ |
| Aspinwall and Co Ltd | | | 2,20 % | 3,50 ₹ |
| Bayer CropScience Ltd | | | 1,97 % | 18,00 ₹ |
| C-Com Satellite Systems Inc | | | 5,21 % | 0,01 CA$ |
| Can Do Co Ltd | | | 0,46 % | 9 ¥ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,74 % | 25 ¥ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,39 % | 0,21 R$ |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 0,97 % | 0,19 CN¥ |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 4,95 % | 0,47 R$ |
| Create SD Holdings Co Ltd | | | 2,62 % | 17 ¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,96 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,21 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,13 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,26 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| Cybernet Systems Co Ltd | | | 0,00 % | 8 ¥ |
| Datang International Power Generation Co Ltd Class A | | | 0,22 % | 0,09 CN¥ |
| Djerriwarrh Investments Ltd | | | 4,56 % | 0,10 AU$ |
| E J Holdings Inc | | | 4,02 % | 15 ¥ |
| ELION ENERGY CO LTD Class A | | | 0,00 % | 0,05 CN¥ |
| Elite Advanced Laser Corp | | | 0,24 % | 3,00 NT$ |
| Eurohold Bulgaria AD | | | 0,00 % | 0,01 BGN |
| First-corp Inc | | | 9,64 % | 38 ¥ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,78 ZAR |
| Hartford AAA CLO ETF | | | 6,28 % | 0,10 $ |
| Hartford Municipal Opportunities ETF | | | 3,35 % | 0,08 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,27 % | 0,04 $ |
| Hartford Total Return Bond ETF | | | 5,07 % | 0,10 $ |
| Inter Action Corp | | | 3,29 % | 13 ¥ |
| Kingstate Electronics Corp | | | 7,14 % | 0,96 NT$ |
| Kwong Man Kee Group Ltd | | | 1,61 % | 0,01 HK$ |
| Liberty Two Degrees Ltd | | | 0,00 % | 0,29 ZAR |
| Liqun Commercial Group Co Ltd Class A | | | 0,42 % | 0,20 CN¥ |
| Mitachi Co Ltd | | | 4,67 % | 15 ¥ |
| MiX Telematics Ltd | | | 0,40 % | 0,03 ZAR |
| Mobicon Group Ltd | | | 1,72 % | 0,01 HK$ |
| Nihon Enterprise Co Ltd | | | 5,00 % | 2 ¥ |
| Poh Huat Resources Holdings Bhd | | | 8,04 % | 0,02 MYR |
| Randon SA Implementos E Participacoes | | | 0,66 % | 0,06 R$ |
| Randon SA Implementos E Participacoes | | | 0,65 % | 0,06 R$ |
| Redington Ltd | | | 2,31 % | 1,20 ₹ |
| San Lien Technology Corp | | | 3,25 % | 1,72 NT$ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,34 % | 4,00 ฿ |
| SRG Global Ltd | | | 3,05 % | 0,03 AU$ |
| Sumida Corp | | | 5,33 % | 6 ¥ |
| Timken India Ltd | | | 1,06 % | 1,00 ₹ |
| Turkiye Vakiflar Bankasi TAO | | | 0,00 % | 0,05 TRY |
| Value Grupo Financiero SAB de CV | | | 0,00 % | 2,00 MX$ |
| Value HR Co Ltd | | | 1,53 % | 2 ¥ |
| Yinson Holdings Bhd | | | 2,09 % | 0,01 MYR |