| Cisco Systems Inc | | | 2,83 % | 0,29 $ |
| Medtronic PLC | | | 3,08 % | 0,46 $ |
| Enel SpA | | | 5,87 % | 0,09 € |
| Comcast Corp | | | 3,06 % | 0,16 $ |
| PJSC Lukoil ADR | | | 0,00 % | 2,00 $ |
| Invesco Mortgage Capital Inc | | | 18,91 % | 0,40 $ |
| NetApp Inc | | | 1,66 % | 0,20 $ |
| Gap Inc | | | 2,67 % | 0,23 $ |
| Agilent Technologies Inc | | | 0,69 % | 0,13 $ |
| Buckle Inc | | | 3,21 % | 0,25 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,14 $ |
| Bank of Communications Co Ltd Class H | | | 6,67 % | 0,31 HK$ |
| Life Storage Inc | | | 2,57 % | 0,44 $ |
| UP Fintech Holding Ltd ADR | | | 0,00 % | 0,03 $ |
| KWG Group Holdings Ltd | | | 0,00 % | 0,58 HK$ |
| Sinotrans Ltd Class H | | | 8,08 % | 0,08 HK$ |
| Western Asset Mortgage Capital Corp | | | 18,38 % | 3,10 $ |
| InterDigital Inc | | | 1,16 % | 0,30 $ |
| RS Group PLC | | | 3,06 % | 0,07 £ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| Winnebago Industries Inc | | | 2,34 % | 0,10 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Ferro SA | | | 9,40 % | 0,50 PLN |
| Patrimoine et Commerce | | | 6,37 % | 1,08 € |
| Bharti Airtel Ltd | | | 0,47 % | 0,90 ₹ |
| Aurea | | | 0,00 % | 0,10 € |
| Txcom | | | 3,61 % | 0,24 € |
| Entersoft SA | | | 1,30 % | 0,02 € |
| Giorgio Fedon & Figli SpA | | | 0,00 % | 0,35 € |
| Piquadro SpA | | | 6,93 % | 0,04 € |
| Territorial Bancorp Inc | | | 0,38 % | 0,10 $ |
| ALPS Active Equity Opportunity ETF | | | 1,53 % | 0,02 $ |
| Altus SA | | | 0,00 % | 1,50 PLN |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BIEM.L.FDLKK Garment Co Ltd Class A | | | 4,87 % | 0,04 CN¥ |
| Bourrelier Group | | | 0,00 % | 1,00 € |
| China Merchants Energy Shipping Co Ltd Class A | | | 3,31 % | 0,08 CN¥ |
| China Southern Airlines Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Corep Lighting SA | | | 0,00 % | 0,40 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,91 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,47 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,41 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,08 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,22 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,57 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,56 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,72 % | 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) | | | 5,28 % | 0,06 $ |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| ITO EN Ltd | | | 1,33 % | 20 ¥ |
| KGL SA | | | 3,36 % | 0,19 PLN |
| Ledtech Electronics Corp | | | 10,85 % | 0,85 NT$ |
| Liaoning Port Co Ltd Class A | | | 1,32 % | 0,02 CN¥ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,06 HK$ |
| Novita SA | | | 8,52 % | 2,50 PLN |
| Poly Culture Group Corporation Ltd Class H | | | 0,00 % | 0,31 HK$ |
| RiverFront Dynamic Core Income ETF | | | 4,25 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,49 % | 0,02 $ |
| RiverFront Strategic Income Fund | | | 4,32 % | 0,09 $ |
| Sanok Rubber Co SA | | | 5,94 % | 3,60 PLN |
| Shandong Yabo Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0,00 % | 0,04 $ |
| Shenzhen Aisidi Co Ltd Class A | | | 3,86 % | 0,13 CN¥ |
| Space Hellas R | | | 2,51 % | 0,03 € |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 2,65 % | 0,02 CN¥ |
| Tianma Micro-electronics Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| TraWell Co SpA | | | 0,00 % | 1,04 € |
| Zambal Spain SOCIMI SA | | | 3,60 % | 0,05 € |