| Invesco Mortgage Capital Inc | | | 18,91 % | 0,40 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,51 % | 0,14 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,13 % | 0,43 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,63 % | 0,09 $ |
| Coca-Cola HBC AG | | | 2,81 % | 0,40 € |
| Global X S&P 500 Covered Call ETF | | | 9,27 % | 0,03 $ |
| Cherry Hill Mortgage Investment Corp | | | 17,49 % | 0,49 $ |
| Life Storage Inc | | | 2,58 % | 0,42 $ |
| Mexico Fund, Inc | | | 5,97 % | 0,28 $ |
| Western Asset Mortgage Capital Corp | | | 18,44 % | 3,10 $ |
| Haier Smart Home Co Ltd Class A | | | 2,57 % | 0,21 CN¥ |
| RS Group PLC | | | 3,06 % | 0,07 £ |
| Fidelity China Special Situations PLC | | | 2,96 % | 0,02 £ |
| Lenovo Group Ltd ADR | | | 3,27 % | 0,53 $ |
| Vertu Motors PLC | | | 3,69 % | 0,01 £ |
| 360 Capital REIT | | | 6,98 % | 0,01 AU$ |
| British Automotive Holding SA | | | 0,00 % | 0,11 PLN |
| Oddo BHF Avenir Europe DR-EUR | | | 3,88 % | 14,74 € |
| Shikun & Binui Ltd | | | 0,00 % | 0,07 ₪ |
| Alternative Investment Trust | | | 5,65 % | 0,15 AU$ |
| 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 $ |
| Centuria Industrial REIT | | | 5,10 % | 0,05 AU$ |
| CNOOC Ltd ADR | | | 0,00 % | 3,22 $ |
| 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) | | | 5,30 % | 0,06 $ |
| Improve Medical Instruments Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jiangling Motors Corp Ltd Class B | | | 6,35 % | 1,03 CN¥ |
| King's Flair International (Holdings) Ltd | | | 4,76 % | 0,07 HK$ |
| Mango Excellent Media Co Ltd Class A | | | 0,72 % | 0,04 CN¥ |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,42 % | 0,02 CN¥ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,03 HK$ |
| PT Asuransi Harta Aman Pratama Tbk | | | 0,00 % | 0,84 IDR |
| PT Pudjiadi & Sons Tbk | | | 0,44 % | 3,50 IDR |
| PT Woori Finance Indonesia Tbk | | | 3,06 % | 5,91 IDR |
| Shanghai Dragon Corp Class A | | | 0,14 % | 0,06 CN¥ |