| ARMOUR Residential REIT Inc | | | 15,58 % | 1,10 $ |
| Naturgy Energy Group SA | | | 5,90 % | 0,33 € |
| Global X NASDAQ 100 Covered Call ETF | | | 12,21 % | 0,19 $ |
| Logitech International SA | | | 1,56 % | 0,56 CHF |
| Logitech International SA | | | 1,56 % | 0,57 $ |
| Sonic Healthcare Ltd | | | 3,84 % | 0,44 AU$ |
| Jack Henry & Associates Inc | | | 1,28 % | 0,28 $ |
| Global X S&P 500 Covered Call ETF | | | 11,39 % | 0,20 $ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0,00 % | 0,11 $ |
| ICL Group Ltd | | | 3,71 % | 0,18 ₪ |
| Volta Finance | | | 9,92 % | 0,15 € |
| Steris PLC | | | 1,08 % | 0,28 $ |
| STMicroelectronics NV ADR | | | 1,46 % | 0,05 $ |
| Grange Resources Ltd | | | 4,76 % | 0,01 AU$ |
| Foxtons Group PLC | | | 1,35 % | 0,02 £ |
| Marten Transport Ltd | | | 1,46 % | 0,03 $ |
| AAC Technologies Holdings Inc | | | 0,28 % | 0,30 HK$ |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0,77 % | 0,02 € |
| Banpu PCL Units Non-Voting Depository Receipt | | | 7,10 % | 0,21 ฿ |
| First Pacific Co Ltd ADR | | | 5,87 % | 0,04 $ |
| Hostelworld Group PLC | | | 0,00 % | 0,05 € |
| IGG Inc | | | 4,68 % | 0,04 HK$ |
| A-One Seimitsu Inc | | | 11,59 % | 25 ¥ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4,97 % | 0,09 $ |
| Thai Oil PCL Units Non-voting depository receipts | | | 10,33 % | 1,50 ฿ |
| Tri-Continental Corporation | | | 3,50 % | 0,23 $ |
| Vermögenspooling Fonds Nr. 3 | | | 3,05 % | 0,35 € |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2,82 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 1,85 % | 0,05 ฿ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4,18 % | 0,06 € |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0,77 % | 0,01 € |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,60 % | 0,15 € |
| El Sewedy Electric Co | | | 0,66 % | 0,10 EGP |
| Glorious Sun Enterprises Ltd | | | 7,27 % | 0,03 HK$ |
| Hero MotoCorp Ltd | | | 2,50 % | 32,00 ₹ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 4,65 % | 0,50 ฿ |
| Kip McGrath Education Centres Ltd | | | 5,49 % | 0,01 AU$ |
| SHO-BOND Holdings Co Ltd | | | 3,20 % | 30 ¥ |
| TOW Co Ltd | | | 4,79 % | 6 ¥ |
| Adventure Inc | | | 1,13 % | 7 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ansal Housing Ltd | | | 0,00 % | 0,60 ₹ |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 4,80 % | 2,00 ฿ |
| Bangkok Expressway and Metro PCL | | | 1,82 % | 0,05 ฿ |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 1,86 % | 0,02 NT$ |
| CCL Products (India) Ltd | | | 0,70 % | 1,00 ₹ |
| CH. Karnchang PCL | | | 1,67 % | 0,25 ฿ |
| Chambal Fertilisers & Chemicals Ltd | | | 1,61 % | 1,90 ₹ |
| Changsha Jingjia Microelectronics Co Ltd Class A | | | 0,13 % | 0,06 CN¥ |
| China Travel International Investment Hong Kong Ltd | | | 4,04 % | 0,02 HK$ |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3,82 % | 0,24 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,01 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,94 % | 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) | | | 5,48 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,16 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,57 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,53 % | 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 | | | 5,01 % | 0,03 $ |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,87 % | 0,16 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,82 % | 0,15 $ |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2,82 % | 0,44 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2,81 % | 0,52 £ |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 2,78 % | 0,09 £ |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1,14 % | 0,03 € |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1,16 % | 0,11 $ |
| 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 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,83 % | 0,10 $ |
| Excellence SA | | | 0,00 % | 0,01 PLN |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 2,00 % | 0,21 $ |
| GAMCO Investors Inc Class A | | | 0,69 % | 0,02 $ |
| Good Will Instrument Co Ltd | | | 5,14 % | 0,67 NT$ |
| Greaves Cotton Ltd | | | 1,09 % | 1,00 ₹ |
| Hap Seng Plantations Holdings Bhd | | | 3,29 % | 0,03 MYR |
| Invincible Investment Corp | | | 5,91 % | 1.186 ¥ |
| Japan Creative Platform Group Co Ltd | | | 2,99 % | 2 ¥ |
| Jiangxi Hongcheng Environment Co Ltd | | | 4,67 % | 0,07 CN¥ |
| Kakatiya Cement Sugar & Industries Ltd | | | 1,52 % | 2,70 ₹ |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6,05 % | 2,00 ฿ |
| KIDO Group Corp | | | 1,02 % | 1.291 ₫ |
| Koa Shoji Holdings Co Ltd Ordinary Shares | | | 4,50 % | 6 ¥ |
| Kolte-Patil Developers Ltd | | | 1,10 % | 1,50 ₹ |
| Liu Chong Hing Investment Ltd | | | 7,09 % | 0,17 HK$ |
| Luharuka Media & Infra Ltd | | | 0,00 % | 0,01 ₹ |
| Mahanagar Gas Ltd | | | 2,32 % | 17,50 ₹ |
| MBM Resources Bhd | | | 4,25 % | 0,03 MYR |
| Mercury Laboratories Ltd | | | 0,38 % | 1,50 ₹ |
| OKP Holdings Ltd | | | 2,12 % | 0,01 SGD |
| Omkar Speciality Chemicals Ltd | | | 0,00 % | 1,50 ₹ |
| Orange County Bancorp Inc | | | 1,87 % | 0,21 $ |
| Panabyte Technologies Ltd | | | 0,00 % | 1,00 ₹ |
| Panama Petrochem Ltd | | | 1,89 % | 0,22 ₹ |
| Premier Polyfilm Ltd | | | 0,21 % | 0,10 ₹ |
| PRT Co Ltd | | | 0,00 % | 0,02 AU$ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,49 % | 0,14 R$ |
| Samson Holding Ltd | | | 23,95 % | 0,03 CN¥ |
| Sheen Tai Holdings Group Co Ltd | | | 0,00 % | 0,05 HK$ |
| Shemaroo Entertainment Ltd | | | 0,00 % | 1,40 ₹ |
| SKP Resources Bhd | | | 2,78 % | 0,03 MYR |
| Sunny Side Up Group Inc | | | 5,58 % | 6 ¥ |
| Tai Sang Land Development Ltd | | | 4,65 % | 0,10 HK$ |
| Texmaco Infrastructure & Holdings Ltd | | | 0,13 % | 0,20 ₹ |
| Texmaco Rail & Engineering Ltd | | | 0,25 % | 0,23 ₹ |
| Viji Finance Ltd | | | 0,00 % | 0,02 ₹ |
| Westwood Real Estate Income Fund Class C | | | 2,94 % | 0,22 $ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 4,00 % | 0,47 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4,45 % | 0,03 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,31 % | 0,12 $ |