| Invesco Mortgage Capital Inc | | | 18,91 % | 0,40 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,57 % | 0,16 $ |
| Klepierre | | | 5,98 % | 1,70 € |
| MSC Industrial Direct Co Inc Class A | | | 4,13 % | 0,43 $ |
| Lenzing AG | | | 0,00 % | 1,75 € |
| Orkla ASA | | | 2,93 % | 2,50 NOK |
| Wal - Mart de Mexico SAB de CV | | | 4,54 % | 0,78 MX$ |
| Global X S&P 500 Covered Call ETF | | | 9,29 % | 0,02 $ |
| Mercialys SA | | | 8,55 % | 0,57 € |
| Television Francaise 1 SA | | | 6,90 % | 1,32 € |
| Cherry Hill Mortgage Investment Corp | | | 17,49 % | 0,49 $ |
| John Wiley & Sons Inc Class A | | | 2,83 % | 0,30 $ |
| Life Storage Inc | | | 2,58 % | 0,42 $ |
| Mexico Fund, Inc | | | 5,97 % | 0,28 $ |
| SFS Group AG | | | 1,98 % | 1,50 CHF |
| Spar Nord Bank AS | | | 7,23 % | 3,00 DKK |
| Movado Group Inc | | | 7,25 % | 0,13 $ |
| Western Asset Mortgage Capital Corp | | | 18,43 % | 4,50 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,64 % | 0,15 CA$ |
| Aktia Bank PLC | | | 7,49 % | 0,64 € |
| HIAG Immobilien Holding AG | | | 3,77 % | 3,50 CHF |
| Note AB | | | 0,00 % | 0,70 SEK |
| The Wharf (Holdings) Ltd | | | 1,83 % | 1,35 HK$ |
| Bank Linth LLB AG | | | 0,00 % | 8,00 CHF |
| John Wiley & Sons Inc Class B | | | 2,81 % | 0,30 $ |
| Logistea AB Class A | | | 0,00 % | 0,98 SEK |
| Prime Office AS | | | 1,70 % | 1,50 DKK |
| 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 $ |
| Beijing Science Sun Pharmaceutical Co Ltd Class A | | | 0,28 % | 0,09 CN¥ |
| 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) | | | 5,29 % | 0,06 $ |
| Guangdong Yantang Dairy Co Ltd | | | 1,00 % | 0,25 CN¥ |
| Guilin Layn Natural Ingredients Corp Class A | | | 2,50 % | 0,04 CN¥ |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 0,91 % | 0,25 CN¥ |
| Jiayu Holding Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Jinke Property Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Ocean Bio-Chem Inc | | | 0,00 % | 0,06 $ |
| Sandon Capital Investments Limited | | | 6,75 % | 0,02 AU$ |
| Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Tunghsu Optoelectronic Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| WELLE Environmental Group Co Ltd Class A | | | 0,28 % | 0,03 CN¥ |
| YTO Express Group Co Ltd Class A | | | 2,04 % | 0,05 CN¥ |
| Zhejiang Wansheng Co Ltd Class A | | | 1,96 % | 0,05 CN¥ |