| Invesco Mortgage Capital Inc | | | 18,71 % | 0,40 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,94 % | 0,14 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,38 % | 0,43 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,50 % | 0,09 $ |
| Coca-Cola HBC AG | | | 2,26 % | 0,40 € |
| Global X S&P 500 Covered Call ETF | | | 13,14 % | 0,03 $ |
| Cherry Hill Mortgage Investment Corp | | | 22,14 % | 0,49 $ |
| Mexico Fund, Inc | | | 5,60 % | 0,28 $ |
| Life Storage Inc | | | 0,00 % | 0,42 $ |
| RS Group PLC | | | 4,31 % | 0,07 £ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 3,10 $ |
| Haier Smart Home Co Ltd Class A | | | 3,20 % | 0,21 CN¥ |
| Fidelity China Special Situations PLC | | | 2,66 % | 0,02 £ |
| Lenovo Group Ltd ADR | | | 4,54 % | 0,53 $ |
| Fabrity SA Ordinary Shares | | | 16,55 % | 1,00 PLN |
| Vertu Motors PLC | | | 3,92 % | 0,01 £ |
| CNOOC Ltd ADR | | | 0,00 % | 3,22 $ |
| Qassim Cement Co | | | 5,13 % | 1,25 SAR |
| Strauss Group Ltd | | | 3,70 % | 1,40 ₪ |
| 360 Capital REIT | | | 8,00 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Bermaz Auto Bhd | | | 6,73 % | 0,11 MYR |
| British Automotive Holding SA | | | 0,00 % | 0,11 PLN |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,55 % | 0,06 $ |
| Oddo BHF Avenir Europe DR-EUR | | | 4,24 % | 14,74 € |
| Shikun & Binui Ltd | | | 0,00 % | 0,07 ₪ |
| SNGN Romgaz SA | | | 2,74 % | 0,27 RON |
| Abbott India Ltd | | | 1,38 % | 35,00 ₹ |
| Advanced Wireless Semiconductor Co | | | 1,26 % | 4,69 NT$ |
| Alternative Investment Trust | | | 5,48 % | 0,15 AU$ |
| Amba Enterprises Ltd | | | 0,27 % | 0,25 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An-Shin Food Services Co Ltd | | | 2,00 % | 2,80 NT$ |
| Centuria Industrial REIT | | | 5,56 % | 0,05 AU$ |
| Clevo Co | | | 3,38 % | 1,12 NT$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,07 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,04 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,59 % | 0,05 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,28 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,49 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,47 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,06 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,52 % | 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 $ |
| Dynapack International Technology Corp | | | 3,94 % | 3,50 NT$ |
| Elecon Engineering Co Ltd | | | 0,29 % | 0,55 ₹ |
| Eveready Industries India Ltd | | | 0,31 % | 1,00 ₹ |
| Fullerton Technology Co Ltd | | | 4,83 % | 0,32 NT$ |
| Genting Malaysia Bhd | | | 4,73 % | 0,04 MYR |
| HS Valve Co Ltd | | | 0,00 % | 150 ₩ |
| Improve Medical Instruments Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Info Edge (India) Ltd | | | 0,34 % | 1,00 ₹ |
| Jiangling Motors Corp Ltd Class B | | | 7,68 % | 1,03 CN¥ |
| King's Flair International (Holdings) Ltd | | | 10,81 % | 0,07 HK$ |
| Lii Hen Industries Bhd | | | 5,83 % | 0,01 MYR |
| Mango Excellent Media Co Ltd Class A | | | 0,70 % | 0,04 CN¥ |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,18 % | 0,02 CN¥ |
| Nankang Rubber Tire Corp Ltd | | | 1,39 % | 0,20 NT$ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,03 HK$ |
| Oriental Hotels Ltd | | | 0,34 % | 0,20 ₹ |
| PT Asuransi Harta Aman Pratama Tbk | | | 0,00 % | 0,84 IDR |
| PT Pudjiadi & Sons Tbk | | | 0,57 % | 3,50 IDR |
| PT Roda Vivatex Tbk | | | 4,35 % | 75,00 IDR |
| PT Woori Finance Indonesia Tbk | | | 2,41 % | 5,91 IDR |
| Sala Corp | | | 3,54 % | 5 ¥ |
| Sercomm Corp | | | 4,55 % | 3,85 NT$ |
| Shanghai Dragon Corp Class A | | | 0,15 % | 0,06 CN¥ |
| Southern Seed Corp | | | 8,84 % | 2.000 ₫ |
| Taiwan Fire & Marine Insurance Co Ltd | | | 3,93 % | 1,20 NT$ |
| VA Tech Wabag Ltd | | | 0,00 % | 4,00 ₹ |