| Cisco Systems Inc | | | 2,70 % | 0,29 $ |
| Medtronic PLC | | | 3,20 % | 0,46 $ |
| Enel SpA | | | 6,21 % | 0,09 € |
| Comcast Corp | | | 3,41 % | 0,16 $ |
| PJSC Lukoil ADR | | | 0,00 % | 2,00 $ |
| Invesco Mortgage Capital Inc | | | 20,70 % | 0,40 $ |
| NetApp Inc | | | 1,64 % | 0,20 $ |
| Gap Inc | | | 2,72 % | 0,23 $ |
| Agilent Technologies Inc | | | 0,70 % | 0,13 $ |
| Buckle Inc | | | 2,94 % | 0,25 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,14 $ |
| Bank of Communications Co Ltd Class H | | | 9,95 % | 0,31 HK$ |
| Life Storage Inc | | | 0,00 % | 0,44 $ |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1,54 % | 15,00 ₹ |
| KWG Group Holdings Ltd | | | 0,00 % | 0,58 HK$ |
| UP Fintech Holding Ltd ADR | | | 0,00 % | 0,03 $ |
| Sinotrans Ltd Class H | | | 8,85 % | 0,08 HK$ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 3,10 $ |
| InterDigital Inc | | | 1,01 % | 0,30 $ |
| RS Group PLC | | | 3,51 % | 0,07 £ |
| Empresa Electrica Pehuenche SA | | | 8,67 % | 16 CLP |
| Winnebago Industries Inc | | | 2,62 % | 0,10 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Ferro SA | | | 8,90 % | 0,50 PLN |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| Patrimoine et Commerce | | | 6,59 % | 1,08 € |
| Aurea | | | 0,00 % | 0,10 € |
| Bharti Airtel Ltd | | | 0,50 % | 0,90 ₹ |
| Txcom | | | 3,61 % | 0,24 € |
| Alkyl Amines Chemicals Ltd | | | 0,57 % | 2,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apex Biotechnology Corp | | | 3,94 % | 0,32 NT$ |
| Bermaz Auto Bhd | | | 5,88 % | 0,03 MYR |
| Entersoft SA | | | 0,00 % | 0,02 € |
| Giorgio Fedon & Figli SpA | | | 0,00 % | 0,35 € |
| Piquadro SpA | | | 7,10 % | 0,04 € |
| SNGN Romgaz SA | | | 0,51 % | 0,38 RON |
| Territorial Bancorp Inc | | | 0,44 % | 0,10 $ |
| ALPS Active Equity Opportunity ETF | | | 1,03 % | 0,02 $ |
| Altus SA | | | 0,00 % | 1,50 PLN |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An-Shin Food Services Co Ltd | | | 2,76 % | 3,00 NT$ |
| Ba Ria – Vung Tau House Development JSC | | | 0,00 % | 281 ₫ |
| BaaS Innovation Co Ltd | | | 0,00 % | 0,14 NT$ |
| BIEM.L.FDLKK Garment Co Ltd Class A | | | 5,08 % | 0,04 CN¥ |
| Bon Fame Co Ltd | | | 7,02 % | 6,06 NT$ |
| Bourrelier Group | | | 6,50 % | 1,00 € |
| China Bills Finance Corp | | | 4,87 % | 0,84 NT$ |
| China Merchants Energy Shipping Co Ltd Class A | | | 4,96 % | 0,08 CN¥ |
| China Southern Airlines Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Coremax Corp | | | 1,31 % | 2,57 NT$ |
| Corep Lighting SA | | | 0,00 % | 0,40 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,03 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,99 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,64 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,54 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,18 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,32 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,62 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,58 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,80 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,05 % | 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 $ |
| Daxin Materials Co Ltd | | | 1,67 % | 2,73 NT$ |
| Dynapack International Technology Corp | | | 2,68 % | 3,00 NT$ |
| Eastech Holding Ltd | | | 4,81 % | 1,12 NT$ |
| EITA Resources Bhd | | | 3,06 % | 0,01 MYR |
| GE Vernova T&D India Ltd | | | 0,11 % | 1,80 ₹ |
| Hi-Clearance Inc | | | 5,07 % | 4,93 NT$ |
| Hoshino Resorts REIT Inc | | | 4,05 % | 2.905 ¥ |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Indus Towers Ltd Ordinary Shares | | | 0,00 % | 4,00 ₹ |
| ITO EN Ltd | | | 1,25 % | 20 ¥ |
| K Laser Technology Inc | | | 4,15 % | 0,82 NT$ |
| Kalyani Forge Ltd | | | 0,64 % | 3,00 ₹ |
| KGL SA | | | 3,31 % | 0,19 PLN |
| Lealea Hotels & Resorts Co Ltd | | | 0,00 % | 0,92 NT$ |
| Ledtech Electronics Corp | | | 13,25 % | 1,06 NT$ |
| Liaoning Port Co Ltd Class A | | | 1,18 % | 0,02 CN¥ |
| Mahindra Lifespace Developers Ltd | | | 0,67 % | 2,00 ₹ |
| Marketech International Corp | | | 4,07 % | 2,07 NT$ |
| Nadex Co Ltd | | | 3,80 % | 19 ¥ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,06 HK$ |
| Novita SA | | | 7,76 % | 2,50 PLN |
| Pancolour Ink Co Ltd | | | 0,00 % | 1,84 NT$ |
| Persistent Systems Ltd | | | 0,44 % | 1,50 ₹ |
| Poly Culture Group Corporation Ltd Class H | | | 0,00 % | 0,31 HK$ |
| Rich Development Co Ltd | | | 2,41 % | 0,10 NT$ |
| RiverFront Dynamic Core Income ETF | | | 4,30 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,21 % | 0,02 $ |
| RiverFront Strategic Income Fund | | | 4,55 % | 0,09 $ |
| Sanok Rubber Co SA | | | 5,96 % | 3,60 PLN |
| Sato Foods Co Ltd | | | 1,67 % | 14 ¥ |
| 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 | | | 3,05 % | 0,13 CN¥ |
| Space Hellas R | | | 2,71 % | 0,03 € |
| Sunautas Co Ltd | | | 8,17 % | 6 ¥ |
| Systex Corp | | | 3,74 % | 3,50 NT$ |
| TCI Co Ltd | | | 6,03 % | 1,32 NT$ |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 2,99 % | 0,02 CN¥ |
| The Tinplate Co of India Ltd | | | 0,00 % | 1,60 ₹ |
| Tianma Micro-electronics Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| TraWell Co SpA | | | 0,00 % | 1,04 € |
| Zambal Spain SOCIMI SA | | | 3,83 % | 0,05 € |