| Skyworks Solutions Inc | | | 3,82 % | 0,28 $ |
| Paychex Inc | | | 2,77 % | 0,46 $ |
| Umicore SA | | | 5,97 % | 0,30 € |
| Southern Copper Corp | | | 3,08 % | 0,05 $ |
| Howmet Aerospace Inc | | | 0,25 % | 0,03 $ |
| MarketAxess Holdings Inc | | | 1,41 % | 0,26 $ |
| Alcoa Corp | | | 1,36 % | 0,09 $ |
| Synchrony Financial | | | 1,97 % | 0,13 $ |
| Tritax Big Box REIT PLC | | | 5,45 % | 0,03 £ |
| Koninklijke DSM NV | | | 0,00 % | 0,55 € |
| RiverNorth Opportunities | | | 12,76 % | 0,14 $ |
| TGS ASA | | | 7,72 % | 1,26 NOK |
| Vastned Retail NV Common | | | 15,89 % | 0,73 € |
| Zions Bancorp NA | | | 3,49 % | 0,08 $ |
| Centerra Gold Inc | | | 3,09 % | 0,04 CA$ |
| AllianceBernstein Holding LP | | | 8,18 % | 0,40 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,66 % | 0,18 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23,03 % | 0,27 $ |
| Polaris Renewable Energy Inc | | | 7,05 % | 0,10 $ |
| Black Stone Minerals LP Partnership Units | | | 11,00 % | 0,29 $ |
| BRF SA ADR | | | 3,24 % | 0,15 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14,15 % | 0,17 $ |
| Tata Steel Ltd DR | | | 2,39 % | 0,12 $ |
| Bloomin Brands Inc | | | 6,81 % | 0,07 $ |
| LPL Financial Holdings Inc | | | 0,31 % | 0,25 $ |
| Parkway Life Real Estate Investment Trust | | | 3,62 % | 0,03 SGD |
| Starwood European Real Estate Finance Ltd | | | 7,14 % | 0,02 £ |
| Principal Real Estate Income Fund | | | 12,29 % | 0,15 $ |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3,94 % | 2,28 MX$ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Graham Corp | | | 0,00 % | 0,09 $ |
| Itau Unibanco Holding SA | | | 0,56 % | 0,22 R$ |
| ArcBest Corp | | | 0,72 % | 0,08 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,30 % | 0,03 $ |
| Siam Cement PCL shs Foreign Registered | | | 2,97 % | 8,50 ฿ |
| Suntec Real Estate Investment Trust | | | 5,48 % | 0,03 SGD |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,35 % | 0,09 £ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 10,44 % | 0,75 ฿ |
| Wintrust Financial Corp | | | 1,64 % | 0,12 $ |
| Chow Tai Fook Jewellery Group Ltd | | | 4,57 % | 0,30 HK$ |
| Solvac SA | | | 1,92 % | 2,70 € |
| First Bancshares Inc | | | 2,96 % | 0,04 $ |
| Huaneng Power International Inc Class H | | | 4,45 % | 0,47 CN¥ |
| Bharat Electronics Ltd | | | 1,02 % | 0,04 ₹ |
| Empresas Gasco SA | | | 2,75 % | 12 CLP |
| FS Bancorp Inc | | | 2,78 % | 0,10 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,87 % | 0,43 € |
| Lee & Man Paper Manufacturing Ltd | | | 4,27 % | 0,11 HK$ |
| Ruth's Hospitality Group Inc | | | 0,00 % | 0,07 $ |
| Standex International Corp | | | 0,82 % | 0,14 $ |
| BWP Trust | | | 5,12 % | 0,09 AU$ |
| Cheng Shin Rubber Industry Co Ltd | | | 4,69 % | 3,00 NT$ |
| First Business Financial Services Inc | | | 2,35 % | 0,12 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,01 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,63 % | 0,22 R$ |
| Itausa Investimentos ITAU SA | | | 7,12 % | 0,06 R$ |
| Polar Capital Global Financials Trust | | | 0,00 % | 0,02 £ |
| PT AKR Corporindo Tbk | | | 7,84 % | 14,00 IDR |
| Rawlplug SA | | | 2,25 % | 0,33 PLN |
| Amcil Limited | | | 3,26 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Aspen Group Ltd | | | 2,85 % | 0,05 AU$ |
| British American Tobacco Malaysia Bhd | | | 8,88 % | 0,45 MYR |
| Charter Hall Group | | | 2,56 % | 0,14 AU$ |
| China Steel Corp | | | 1,67 % | 0,50 NT$ |
| CognaEducacao SA | | | 8,47 % | 0,11 R$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,50 % | 0,06 $ |
| Eternal Materials Co Ltd | | | 4,53 % | 1,37 NT$ |
| First Financial Holding Co Ltd | | | 3,19 % | 0,74 NT$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,82 % | 0,44 $ |
| Harboes Bryggeri AS Class B | | | 1,33 % | 2,00 DKK |
| IBI Managing & Underwriting Ltd | | | 6,05 % | 0,23 ₪ |
| Ledtech Electronics Corp | | | 16,67 % | 0,67 NT$ |
| Lee & Man Chemical Co Ltd | | | 8,22 % | 0,05 HK$ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Aces Electronic Co Ltd | | | 0,00 % | 0,39 NT$ |
| Amazing Microelectronic Corp | | | 3,29 % | 1,48 NT$ |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,32 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anel Elektrik Proje Taahhut ve Ticaret AS | | | 0,00 % | 0,01 TRY |
| Arabian Cement Co Ltd | | | 6,17 % | 2,00 SAR |
| AYER Holdings Bhd | | | 2,50 % | 0,10 MYR |
| Bionet Corp | | | 0,97 % | 0,37 NT$ |
| Can Do Co Ltd | | | 0,48 % | 8 ¥ |
| Cayman Island Grand Galactica Corp Ltd | | | 0,00 % | 0,50 NT$ |
| China Steel Corp | | | 3,47 % | 1,40 NT$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0,90 % | 0,59 R$ |
| Country View Bhd | | | 34,63 % | 0,04 MYR |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,05 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,01 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,55 % | 0,05 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,28 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,39 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,37 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,03 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,48 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| Daikokutenbussan Co Ltd | | | 0,80 % | 25 ¥ |
| Dyaco International Inc | | | 2,21 % | 1,33 NT$ |
| E-Lead Electronic Co Ltd | | | 2,03 % | 1,49 NT$ |
| Elgi Equipments Ltd | | | 0,42 % | 0,50 ₹ |
| Enaex SA | | | 4,14 % | 0,09 $ |
| Everlight Electronics Co Ltd | | | 4,02 % | 3,00 NT$ |
| Evertex Fabrinology Ltd | | | 2,28 % | 0,60 NT$ |
| Excellence Opto Inc | | | 0,91 % | 0,20 NT$ |
| Golf Digest Online Inc | | | 0,00 % | 3 ¥ |
| GP Industries Ltd | | | 5,21 % | 0,02 SGD |
| Granules India Ltd | | | 0,30 % | 0,20 ₹ |
| Greenlam Industries Ltd | | | 0,33 % | 0,10 ₹ |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,14 MX$ |
| GSE Co Ltd | | | 1,49 % | 50 ₩ |
| Hocheng Corp | | | 1,16 % | 0,24 NT$ |
| IDICO Infrastructure Development Investment JSC | | | 9,02 % | 1.200 ₫ |
| Ik Holdings Co Ltd | | | 3,93 % | 5 ¥ |
| Infortrend Technology Inc | | | 2,82 % | 0,90 NT$ |
| Inzone Group Co Ltd Class A | | | 0,97 % | 0,06 CN¥ |
| Itausa Investimentos ITAU SA | | | 7,14 % | 0,05 R$ |
| Kajaria Ceramics Ltd | | | 1,16 % | 2,50 ₹ |
| Kang Yong Electric PCL | | | 5,88 % | 19,14 ฿ |
| Kingcan Holdings Ltd | | | 0,62 % | 0,27 NT$ |
| Mainichi Comnet Co Ltd | | | 5,66 % | 8 ¥ |
| Majuperak Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Mercuries Data Systems Ltd | | | 3,54 % | 0,10 NT$ |
| Mitake Information Corp | | | 5,05 % | 0,22 NT$ |
| Mobicon Group Ltd | | | 4,90 % | 0,01 HK$ |
| NanFang Ventilator Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| New Asia Construction & Development Corp | | | 0,00 % | 0,30 NT$ |
| Noranda Income Fund | | | 0,00 % | 0,03 CA$ |
| Oconee Federal Financial Corp | | | 3,32 % | 0,10 $ |
| Old Chang Kee Ltd | | | 2,08 % | 0,05 SGD |
| Oomitsu Co Ltd | | | 2,56 % | 3 ¥ |
| Peapack Gladstone Financial Corp | | | 0,69 % | 0,05 $ |
| ProLight Opto Technology Corp | | | 0,00 % | 0,60 NT$ |
| Promate Electronic Co Ltd | | | 4,70 % | 0,09 NT$ |
| PT Selamat Sempurna Tbk | | | 7,03 % | 12,50 IDR |
| PTT Exploration & Production PCL | | | 10,35 % | 0,75 ฿ |
| Sea & Land Transportation Services Inc | | | 5,27 % | 0,82 NT$ |
| Seoho Electric Co Ltd | | | 6,56 % | 200 ₩ |
| Shan-Loong Transportation Co Ltd | | | 2,79 % | 1,49 NT$ |
| Shree Cement Ltd | | | 0,33 % | 16,00 ₹ |
| Siam Cement PCL | | | 3,02 % | 8,50 ฿ |
| Tacheng Real Estate Co Ltd | | | 4,16 % | 0,17 NT$ |
| Taiwan Shin Kong Security Co Ltd | | | 4,84 % | 1,96 NT$ |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 6,57 % | 0,03 CN¥ |
| Tung Ho Textile Co Ltd | | | 1,17 % | 0,20 NT$ |
| Vicom Ltd | | | 4,35 % | 0,02 SGD |
| Vivotek Inc | | | 3,26 % | 3,75 NT$ |
| Wang On Group Ltd | | | 0,00 % | 0,01 HK$ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9,28 % | 0,14 ฿ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8,06 % | 0,17 ฿ |
| Yem Chio Co Ltd | | | 6,00 % | 0,12 NT$ |