| Cisco Systems Inc | | | 2,67 % | 0,26 $ |
| Comcast Corp | | | 3,42 % | 0,14 $ |
| Oracle Corp | | | 0,83 % | 0,15 $ |
| Invesco Mortgage Capital Inc | | | 19,80 % | 0,40 $ |
| BYD Electronic (International) Co Ltd | | | 1,56 % | 0,08 HK$ |
| NetApp Inc | | | 1,64 % | 0,19 $ |
| Gap Inc | | | 2,72 % | 0,23 $ |
| Agilent Technologies Inc | | | 0,67 % | 0,12 $ |
| BBGI Global Infrastructure S.A. | | | 6,84 % | 0,03 £ |
| COSCO SHIPPING Ports Ltd | | | 6,14 % | 0,18 HK$ |
| KanAm grundinvest Fonds | | | 112,66 % | 10,00 € |
| Infosys Ltd | | | 2,13 % | 5,50 ₹ |
| Life Storage Inc | | | 0,00 % | 0,42 $ |
| InterDigital Inc | | | 1,05 % | 0,30 $ |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,56 % | 0,80 ฿ |
| TINC NV | | | 7,89 % | 0,31 € |
| Empresa Electrica Pehuenche SA | | | 8,67 % | 39 CLP |
| Kabel Deutschland Holding AG | | | 0,00 % | 3,17 € |
| China Resources Gas Group Ltd | | | 4,55 % | 0,15 HK$ |
| Nick Scali Ltd | | | 4,36 % | 0,17 AU$ |
| AEON Co Ltd | | | 1,02 % | 15 ¥ |
| Costa Group Holdings Ltd | | | 0,00 % | 0,05 AU$ |
| Husqvarna AB ADR | | | 5,43 % | 0,19 $ |
| Trinseo PLC | | | 0,87 % | 0,30 $ |
| MISR Chemical Industries Ltd | | | 14,12 % | 0,15 EGP |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Flexium Interconnect Inc | | | 8,09 % | 3,88 NT$ |
| AEON Mall Co Ltd | | | 2,46 % | 14 ¥ |
| ALPS Active Equity Opportunity ETF | | | 1,02 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aries Agro Ltd | | | 0,35 % | 1,50 ₹ |
| Azzas 2154 SA | | | 5,87 % | 0,13 R$ |
| CNQC International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,02 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,96 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,59 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,50 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,17 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,58 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,55 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,78 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,03 % | 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 $ |
| Daiwa Computer Co Ltd | | | 3,40 % | 11 ¥ |
| Delta Corp Ltd | | | 1,05 % | 0,20 ₹ |
| General Packer Co Ltd | | | 4,69 % | 27 ¥ |
| Hi-Lai Foods Co Ltd | | | 4,68 % | 3,78 NT$ |
| Hung Hing Printing Group Ltd | | | 8,25 % | 0,01 HK$ |
| iShares S&P Small-Cap ETF | | | 1,58 % | 0,20 AU$ |
| Land & General Bhd | | | 5,83 % | 0,02 MYR |
| PT Multi Bintang Indonesia Tbk | | | 9,61 % | 95,00 IDR |
| Quarto Group (The) Inc | | | 0,00 % | 0,04 £ |
| RiverFront Dynamic Core Income ETF | | | 4,30 % | 0,06 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,21 % | 0,02 $ |
| RiverFront Strategic Income Fund | | | 4,55 % | 0,09 $ |
| Spacetalk Ltd | | | 0,00 % | 0,01 AU$ |