| Skyworks Solutions Inc | | | 3,82 % | 0,28 $ |
| Constellation Brands Inc Class A | | | 2,09 % | 0,40 $ |
| Office Properties Income Trust | | | 17,12 % | 0,43 $ |
| MarketAxess Holdings Inc | | | 1,41 % | 0,33 $ |
| Discover Financial Services | | | 1,40 % | 0,30 $ |
| Thai Beverage PLC | | | 5,18 % | 0,40 ฿ |
| Brookfield Real Assets Income Fund Inc. | | | 10,93 % | 0,20 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,84 % | 0,08 $ |
| H.B. Fuller Co | | | 1,65 % | 0,14 $ |
| TGS ASA | | | 7,72 % | 1,23 NOK |
| Zions Bancorp NA | | | 3,49 % | 0,08 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,66 % | 0,18 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Silicon Motion Technology Corp ADR | | | 3,16 % | 0,20 $ |
| KB Home | | | 1,82 % | 0,03 $ |
| Foresight Environmental Infrastructure Limited | | | 10,71 % | 0,02 £ |
| The Merchants Trust PLC | | | 5,20 % | 0,06 £ |
| ÖkoWorld ÖkoVision Classic A | | | 1,09 % | 1,05 € |
| Ambev SA | | | 6,42 % | 0,07 R$ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| S&T Bancorp Inc | | | 3,54 % | 0,20 $ |
| Affiliated Managers Group Inc | | | 0,02 % | 0,20 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,30 % | 0,03 $ |
| Heritage Financial Corp | | | 4,01 % | 0,12 $ |
| Wintrust Financial Corp | | | 1,64 % | 0,14 $ |
| Bosch Ltd | | | 1,07 % | 75,00 ₹ |
| Credit Suisse High Yield Bond | | | 9,03 % | 0,02 $ |
| Hanmi Financial Corp | | | 4,53 % | 0,19 $ |
| Seaboard Corp | | | 0,36 % | 1,50 $ |
| Empresas Gasco SA | | | 2,75 % | 12 CLP |
| Nachi-Fujikoshi Corp | | | 6,45 % | 100 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Banco Santander (Brasil) SA | | | 5,38 % | 0,47 R$ |
| Banco Santander (Brasil) SA | | | 5,38 % | 0,09 R$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,44 % | 0,06 $ |
| Great Eastern Shipping Co Ltd | | | 2,22 % | 3,60 ₹ |
| Kothari Petrochemicals Ltd | | | 1,06 % | 0,25 ₹ |
| Thai Steel Cable PCL | | | 8,63 % | 0,25 ฿ |
| Aegis Logistics Ltd | | | 1,04 % | 0,35 ₹ |
| AIA Engineering Ltd | | | 0,48 % | 4,00 ₹ |
| ALPS Active Equity Opportunity ETF | | | 1,03 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,34 % | 0,02 R$ |
| Asiasec Properties Ltd | | | 0,00 % | 0,25 HK$ |
| Balkrishna Industries Ltd | | | 0,59 % | 1,00 ₹ |
| Banco Santander (Brasil) SA | | | 5,37 % | 0,43 R$ |
| Banco Santander (Brasil) SA | | | 5,37 % | 0,09 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,34 % | 1,27 R$ |
| Boardwalk Pipeline Partners LP | | | 0,00 % | 0,10 $ |
| Clear Channel Outdoor Holdings Inc Ordinary Shares | | | 0,00 % | 0,78 $ |
| CPN Retail Growth Leasehold REIT | | | 7,86 % | 0,27 ฿ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,05 % | 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) | | | 5,55 % | 0,06 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,28 % | 0,02 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,22 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,39 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,35 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,03 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,42 % | 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 $ |
| Cybernet Systems Co Ltd | | | 0,00 % | 7 ¥ |
| E-SUPPORTLINK Ltd | | | 0,97 % | 5 ¥ |
| eXmotion Co Ltd Ordinary Shares | | | 4,60 % | 665 ¥ |
| Fineotex Chemical Ltd | | | 0,30 % | 0,10 ₹ |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,14 MX$ |
| Gulf Oil Lubricants India Ltd | | | 3,25 % | 3,50 ₹ |
| Hikal Ltd | | | 0,31 % | 0,40 ₹ |
| Jullundur Motor Agency (Delhi) Ltd | | | 2,09 % | 0,80 ₹ |
| K.R.S. Corp | | | 1,25 % | 10 ¥ |
| Katana Capital | | | 1,67 % | 0,01 AU$ |
| Menon Bearings Ltd | | | 1,69 % | 1,00 ₹ |
| MRF Ltd | | | 0,01 % | 3,00 ₹ |
| Oconee Federal Financial Corp | | | 3,32 % | 0,10 $ |
| Peapack Gladstone Financial Corp | | | 0,69 % | 0,05 $ |
| RiverFront Dynamic Core Income ETF | | | 4,40 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,34 % | 0,07 $ |
| RiverFront Strategic Income Fund | | | 4,63 % | 0,09 $ |
| Territorial Bancorp Inc | | | 0,48 % | 0,20 $ |
| WVS Financial Corp | | | 3,20 % | 0,06 $ |