| Cisco Systems Inc | | | 2,70 % | 0,29 $ |
| Bank of Nova Scotia | | | 6,19 % | 0,76 CA$ |
| Koninklijke Ahold Delhaize NV | | | 3,45 % | 0,57 € |
| Comcast Corp | | | 3,67 % | 0,16 $ |
| Oracle Corp | | | 1,39 % | 0,19 $ |
| Veolia Environnement SA | | | 4,58 % | 0,77 € |
| Eni SpA | | | 7,09 % | 0,40 € |
| ANTA Sports Products Ltd | | | 2,38 % | 0,42 HK$ |
| Invesco Mortgage Capital Inc | | | 18,96 % | 0,40 $ |
| Prysmian SpA | | | 1,32 % | 0,42 € |
| SES SA DR | | | 13,88 % | 1,34 € |
| Piaggio & C. SpA | | | 7,77 % | 0,06 € |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,27 % | 88,00 CHF |
| NetApp Inc | | | 2,29 % | 0,19 $ |
| Flughafen Zuerich AG | | | 2,67 % | 6,40 CHF |
| Wal - Mart de Mexico SAB de CV | | | 4,11 % | 1,65 MX$ |
| Koninklijke Vopak NV | | | 4,05 % | 1,05 € |
| Gap Inc | | | 3,05 % | 0,23 $ |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,31 % | 880,00 CHF |
| Recordati SpA Az nom Post raggruppamento | | | 2,29 % | 0,35 € |
| Agilent Technologies Inc | | | 0,82 % | 0,13 $ |
| Emmi AG | | | 2,04 % | 5,90 CHF |
| Subsea 7 SA | | | 8,58 % | 5,00 NOK |
| RiverNorth Opportunities | | | 15,43 % | 0,14 $ |
| FinecoBank SpA | | | 4,10 % | 0,28 € |
| Banca Mediolanum | | | 5,52 % | 0,24 € |
| Comet Holding AG | | | 0,44 % | 1,20 CHF |
| Life Storage Inc | | | 0,00 % | 0,44 $ |
| Koninklijke Ahold Delhaize NV ADR | | | 3,47 % | 0,61 $ |
| Siegfried Holding AG | | | 0,40 % | 2,00 CHF |
| Close Brothers Group PLC | | | 0,00 % | 0,20 £ |
| PT Bank Maybank Indonesia Tbk Class A | | | 5,37 % | 5,75 IDR |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 3,10 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20,19 % | 0,02 $ |
| Bilia AB Class A | | | 4,18 % | 4,00 SEK |
| iShares SMIM ETF (CH) | | | 2,07 % | 1,08 CHF |
| InterDigital Inc | | | 1,13 % | 0,30 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0,56 % | 2,50 $ |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6,71 % | 3,45 NOK |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12,12 % | 0,03 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,26 % | 0,04 CA$ |
| Empresa Electrica Pehuenche SA | | | 7,70 % | 50 CLP |
| Winnebago Industries Inc | | | 3,81 % | 0,10 $ |
| Autostrade Meridionali | | | 12,38 % | 0,60 € |
| Adairs Ltd | | | 6,13 % | 0,04 AU$ |
| Advanced Info Service PCL Shs Foreign Registered | | | 4,53 % | 4,29 ฿ |
| Credit Agricole Alpes Provence | | | 4,29 % | 3,32 € |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 5,97 % | 4,23 € |
| OEM International AB Class B | | | 1,31 % | 0,92 SEK |
| Tivoli AS | | | 0,64 % | 3,29 DKK |
| Creades AB Class A | | | 2,20 % | 1,40 SEK |
| LVMC Holdings | | | 0,00 % | 75 ₩ |
| Nederman Holding AB | | | 1,72 % | 1,83 SEK |
| Siam Pan Group PCL | | | 3,23 % | 0,45 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,44 % | 0,19 ฿ |
| Bank Linth LLB AG | | | 0,00 % | 8,00 CHF |
| Bermaz Auto Bhd | | | 11,88 % | 0,03 MYR |
| Candriam Equities L Australia Class C AUD Dis | | | 4,35 % | 20,00 AU$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,26 % | 0,06 $ |
| Cintac SA | | | 0,00 % | 10 CLP |
| Kangwon Land Inc | | | 5,58 % | 990 ₩ |
| Mizrahi Tefahot Bank Ltd | | | 4,68 % | 0,17 ₪ |
| Orion Holdings Corp | | | 5,28 % | 1.754 ₩ |
| Schaeffler India Ltd | | | 0,86 % | 2,40 ₹ |
| Turkiye Garanti Bankasi AS | | | 3,21 % | 0,30 TRY |
| Vanguard All-World ex-US Shares Index ETF | | | 2,50 % | 0,17 AU$ |
| Advanced Info Service PCL | | | 4,25 % | 4,29 ฿ |
| Advanced Technology Co KSCC | | | 2,67 % | 0,020 KWD |
| Afluente Transmissao de Energia Eletrica SA | | | 4,83 % | 0,10 R$ |
| AJ Networks Co Ltd | | | 6,89 % | 60 ₩ |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 0,35 % | 0,01 TRY |
| ALPS Active Equity Opportunity ETF | | | 1,09 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ArcherMind Technology (Nanjing) Co Ltd Class A | | | 0,24 % | 0,02 CN¥ |
| ARN Media Ltd | | | 3,44 % | 0,04 AU$ |
| Bangkok Dusit Medical Services PCL | | | 3,42 % | 0,19 ฿ |
| Banpu Power PCL | | | 4,23 % | 0,25 ฿ |
| Beijing Easpring Material Technology Co Ltd Class A | | | 1,63 % | 0,06 CN¥ |
| Cheuk Nang (Holdings) Ltd | | | 3,81 % | 0,07 HK$ |
| CSP Steel Center PCL | | | 0,00 % | 0,10 ฿ |
| DAE-IL Corp | | | 0,00 % | 44 ₩ |
| Eastone Century Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Grendene SA | | | 8,77 % | 0,02 R$ |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2,83 % | 0,03 CN¥ |
| Humax Co Ltd | | | 0,00 % | 138 ₩ |
| Humax Holdings Co Ltd | | | 0,00 % | 100 ₩ |
| Independent Petroleum Group KSCP | | | 5,38 % | 0,030 KWD |
| iShares S&P Small-Cap ETF | | | 1,81 % | 0,25 AU$ |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 5,39 % | 0,50 CN¥ |
| Jinhong Fashion Group Co Ltd Class A | | | 2,85 % | 0,07 CN¥ |
| Just Planning Inc | | | 5,71 % | 6 ¥ |
| KEPCO Engineering & Construction Co Inc | | | 1,59 % | 110 ₩ |
| Kuwait Financial Centre-Markaz | | | 4,00 % | 0,010 KWD |
| Michang Oil Ind Co Ltd | | | 3,33 % | 2.200 ₩ |
| NPK Co Ltd | | | 2,85 % | 27 ₩ |
| O S Co Ltd | | | 0,00 % | 10.798.618 ¥ |
| Oka Corp Bhd | | | 7,50 % | 0,01 MYR |
| PHA Co Ltd | | | 2,27 % | 150 ₩ |
| PT Garuda Metalindo Tbk | | | 2,60 % | 27,77 IDR |
| Qingdao Gon Technology Co Ltd Class A | | | 0,73 % | 0,10 CN¥ |
| Qualitech PCL | | | 0,00 % | 0,15 ฿ |
| RiverFront Dynamic Core Income ETF | | | 4,36 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,53 % | 0,01 $ |
| RiverFront Strategic Income Fund | | | 4,65 % | 0,09 $ |
| S-Energy Co Ltd | | | 0,00 % | 103 ₩ |
| Salfacorp SA | | | 3,66 % | 17 CLP |
| Scott Technology Ltd | | | 4,30 % | 0,04 NZ$ |
| Servizi Italia SpA | | | 1,27 % | 0,15 € |
| Sewon Corp Co Ltd | | | 1,26 % | 75 ₩ |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 2,60 % | 0,10 CN¥ |
| Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A | | | 0,54 % | 0,11 CN¥ |
| Sláturfélag Suðurlands svf | | | 6,03 % | 0 ISK |
| Souyute Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tanseisha Co Ltd | | | 4,52 % | 12 ¥ |
| Thaicom PCL | | | 1,10 % | 0,70 ฿ |
| Thaicom PCL Shs Foreign registered | | | 1,33 % | 0,70 ฿ |
| Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A- | | | 0,00 % | 9,68 MX$ |
| United Breweries Co Inc | | | 3,30 % | 110 CLP |
| Vanguard US Total Market Shares Index ETF | | | 1,10 % | 0,72 AU$ |
| Wuxi Huadong Heavy Machinery Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS | | | 0,00 % | 51,34 TRY |
| Yonyou Network Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Yura Tech Co Ltd | | | 2,11 % | 135 ₩ |
| Zhejiang Wansheng Co Ltd Class A | | | 1,72 % | 0,06 CN¥ |