| The Walt Disney Co | | | 0,92 % | 0,84 $ |
| Invesco Mortgage Capital Inc | | | 18,02 % | 0,42 $ |
| AT&S Austria Technologie & Systemtechnik AG | | | 0,00 % | 0,36 € |
| PetroChina Co Ltd Class H | | | 7,97 % | 0,07 HK$ |
| Reliance Industries Ltd GDR | | | 0,39 % | 0,18 $ |
| New York Mortgage Trust Inc | | | 12,37 % | 0,80 $ |
| ABC arbitrage SA | | | 7,72 % | 0,20 € |
| Portman Ridge Finance Corp | | | 15,86 % | 1,00 $ |
| Lennar Corp Class A | | | 1,66 % | 0,04 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,21 $ |
| Simpson Manufacturing Co Inc | | | 0,66 % | 0,22 $ |
| New York Times Co Class A | | | 1,50 % | 0,04 $ |
| VTech Holdings Ltd | | | 9,56 % | 4,94 HK$ |
| Mexico Fund, Inc | | | 6,10 % | 0,15 $ |
| Life Storage Inc | | | 0,00 % | 0,44 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 3,10 $ |
| PT Gudang Garam Tbk | | | 0,00 % | 2.600,00 IDR |
| Compass Diversified Holdings | | | 4,81 % | 0,36 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Lennar Corp Class B | | | 1,72 % | 0,04 $ |
| Allerthal-Werke AG | | | 5,56 % | 1,35 € |
| BNY Mellon High Yield Strategies Fund | | | 8,05 % | 0,02 $ |
| Johnson Outdoors Inc Class A | | | 4,73 % | 0,12 $ |
| Fair Oaks Income Limited 2021 | | | 14,29 % | 0,01 $ |
| Al Rajhi Bank | | | 2,40 % | 0,81 SAR |
| Fuller Smith & Turner PLC Class A | | | 3,50 % | 0,12 £ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,89 % | 0,02 € |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,67 % | 0,10 € |
| PT Merck Tbk | | | 9,25 % | 260,00 IDR |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 24,54 % | 7,00 ฿ |
| Txcom | | | 3,61 % | 0,16 € |
| Wabash National Corp | | | 2,64 % | 0,08 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bermaz Auto Bhd | | | 10,26 % | 0,05 MYR |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| ChinaAMC CSI 300 Index ETF | | | 1,17 % | 0,35 CN¥ |
| TPK Holding Co Ltd | | | 0,00 % | 3,00 NT$ |
| Advanced Wireless Semiconductor Co | | | 0,99 % | 1,38 NT$ |
| ALPS Active Equity Opportunity ETF | | | 1,02 % | 0,01 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,67 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,86 % | 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 € |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2,53 % | 0,10 CN¥ |
| Asia Tech Image Inc | | | 3,44 % | 2,75 NT$ |
| ATrack Technology Inc | | | 0,00 % | 1,18 NT$ |
| Aurora Corp | | | 6,21 % | 6,00 NT$ |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0,47 % | 0,06 CN¥ |
| Beiqi Foton Motor Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Berjaya Food Bhd | | | 8,77 % | 0,00 MYR |
| BG Agro AD Varna | | | 0,00 % | 0,06 BGN |
| Bhageria Industries Ltd | | | 0,57 % | 2,75 ₹ |
| Binh Duong Construction And Civil Engineering JSC | | | 6,32 % | 800 ₫ |
| Carrefour ADR | | | 7,51 % | 0,11 $ |
| CF Energy Corp | | | 0,00 % | 0,01 CA$ |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0,58 % | 0,06 CN¥ |
| China Merchants China Direct Investments Ltd | | | 5,76 % | 0,47 HK$ |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0,62 % | 0,21 CN¥ |
| Collins Foods Ltd | | | 3,27 % | 0,09 AU$ |
| Control Print Ltd | | | 1,48 % | 3,50 ₹ |
| Crompton Greaves Consumer Electricals Ltd | | | 0,90 % | 1,75 ₹ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,88 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,42 % | 0,06 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,33 % | 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 | | | 5,07 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| Dongyang Express Corp | | | 0,00 % | 500 ₩ |
| FAWER Automotive Parts Ltd Co Class A | | | 4,54 % | 0,14 CN¥ |
| Fujian Aonong Biological Technology Group Incorp Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| GeneFerm Biotechnology Co Ltd | | | 3,55 % | 1,00 NT$ |
| GFM Services Bhd | | | 4,00 % | 0,01 MYR |
| Globe Industries Corp | | | 1,56 % | 0,30 NT$ |
| GTM Holdings Corp | | | 3,21 % | 0,46 NT$ |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Hoshino Resorts REIT Inc | | | 4,55 % | 3.085 ¥ |
| Hubei Kaile Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| ITS Group SA | | | 0,00 % | 0,12 € |
| Jiangling Motors Corp Ltd Class B | | | 7,07 % | 0,38 HK$ |
| Karnataka Bank Ltd | | | 3,24 % | 2,73 ₹ |
| Ledlink Optics Inc | | | 1,81 % | 1,80 NT$ |
| Li Ming Development Construction Co Ltd | | | 5,53 % | 1,50 NT$ |
| Lianhe Chemical Technology Co Ltd Class A | | | 0,29 % | 0,10 CN¥ |
| Matsumoto Inc | | | 0,00 % | 33 ¥ |
| Moscow City Telephone Network PJSC | | | 0,00 % | 231,00 RUB |
| Moscow City Telephone Network PJSC Pfd Shs | | | 0,00 % | 231,00 RUB |
| Nanjing Chixia Development Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Navneet Education Ltd | | | 3,08 % | 1,50 ₹ |
| Neo Telemedia Ltd | | | 0,00 % | 0,00 HK$ |
| Newland Digital Technology Co Ltd Class A | | | 2,33 % | 0,08 CN¥ |
| Nien Hsing Textile Co Ltd | | | 2,50 % | 1,50 NT$ |
| Ober SA | | | 0,00 % | 0,70 € |
| Phison Electronics Corp | | | 4,07 % | 17,00 NT$ |
| Promate Solutions Corp | | | 0,86 % | 1,56 NT$ |
| PT Asuransi Bintang Tbk | | | 0,80 % | 10,00 IDR |
| PT Lion Metal Works Tbk | | | 1,00 % | 15,00 IDR |
| PT Lionmesh Prima Tbk | | | 0,00 % | 10,00 IDR |
| PT Pelangi Indah Canindo Tbk | | | 0,00 % | 2,00 IDR |
| PT Roda Vivatex Tbk | | | 3,91 % | 55,00 IDR |
| PT Soechi Lines Tbk | | | 0,00 % | 2,00 IDR |
| PT Unggul Indah Cahaya Tbk | | | 3,68 % | 92,00 IDR |
| Radiant Innovation Inc | | | 4,25 % | 0,30 NT$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,05 CA$ |
| RiverFront Dynamic Core Income ETF | | | 4,37 % | 0,06 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,38 % | 0,02 $ |
| RiverFront Strategic Income Fund | | | 4,71 % | 0,09 $ |
| Sanok Rubber Co SA | | | 5,18 % | 3,00 PLN |
| Sanxiang Impression Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Sato Foods Co Ltd | | | 1,74 % | 20 ¥ |
| Shanghai Haixin Group Co Ltd Class A | | | 1,03 % | 0,03 CN¥ |
| Shanghai Hile Bio-Technology Co Ltd Class A | | | 0,40 % | 0,06 CN¥ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,60 % | 0,18 CN¥ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,62 % | 0,04 $ |
| Shin Hung Co Ltd | | | 1,93 % | 100 ₩ |
| SiS International Holdings Ltd | | | 1,40 % | 0,04 HK$ |
| SREI Infrastructure Finance Ltd | | | 0,00 % | 0,50 ₹ |
| Superlon Holdings Bhd | | | 4,00 % | 0,01 MYR |
| System1 Group PLC | | | 0,82 % | 0,06 £ |
| Thai Stanley Electric (Thailand) PCL | | | 4,59 % | 7,00 ฿ |
| Tradetool Auto Co Ltd | | | 0,00 % | 0,40 NT$ |
| Trident Texofab Ltd Ordinary Shares | | | 0,00 % | 0,42 ₹ |
| Village Super Market Inc Class A | | | 3,15 % | 0,25 $ |
| Wah Lee Industrial Corp | | | 4,20 % | 3,18 NT$ |
| Wanxiang Doneed Co Ltd Class A | | | 2,14 % | 0,15 CN¥ |
| Xishui Strong Year Co Ltd Inner Mongolia Class A | | | 0,00 % | 0,03 CN¥ |
| Ygsoft Inc Class A | | | 0,36 % | 0,02 CN¥ |
| Yoong Onn Corp Bhd | | | 4,76 % | 0,02 MYR |
| Zimmite Taiwan Ltd | | | 5,26 % | 3,30 NT$ |