| BHP Group Ltd | | | 4,97 % | 0,53 AU$ |
| Glencore PLC | | | 2,54 % | 0,04 $ |
| BHP Group Ltd ADR | | | 5,10 % | 0,86 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,67 % | 0,15 $ |
| Metro Inc | | | 1,59 % | 0,16 CA$ |
| BHP Group PLC | | | 0,00 % | 0,43 $ |
| Global X S&P 500 Covered Call ETF | | | 12,35 % | 0,06 $ |
| Saratoga Investment Corp | | | 12,85 % | 0,48 $ |
| Tsakos Energy Navigation Ltd | | | 9,46 % | 0,25 $ |
| Merafe Resources Ltd | | | 13,48 % | 0,03 ZAR |
| Royce Small-Cap Trust | | | 9,24 % | 0,28 $ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5,98 % | 0,34 $ |
| STMicroelectronics NV ADR | | | 1,51 % | 0,05 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,97 % | 0,31 $ |
| Royce Micro Cap Trust | | | 9,05 % | 0,17 $ |
| Delek Group Ltd | | | 9,84 % | 21,70 ₪ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5,51 % | 0,34 $ |
| Regis Resources Ltd | | | 0,00 % | 0,08 AU$ |
| Sandfire Resources Ltd | | | 0,00 % | 0,12 AU$ |
| Shenzhou International Group Holdings Ltd | | | 4,28 % | 0,70 HK$ |
| Foxtons Group PLC | | | 1,86 % | 0,00 £ |
| Empresas Lipigas SA | | | 8,89 % | 62 CLP |
| BNY Mellon High Yield Strategies Fund | | | 8,33 % | 0,02 $ |
| AAC Technologies Holdings Inc | | | 0,20 % | 0,40 HK$ |
| Bidvest Group Ltd | | | 4,10 % | 2,64 ZAR |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.326,53 % | 0,07 ZAR |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0,85 % | 0,08 € |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,87 % | 0,31 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,25 % | 0,49 R$ |
| SABIC Agri-Nutrient Co | | | 5,58 % | 0,75 SAR |
| Sprott Focus Trust Inc. | | | 8,30 % | 0,10 $ |
| A-One Seimitsu Inc | | | 11,33 % | 30 ¥ |
| Bell Equipment Ltd | | | 0,00 % | 0,20 ZAR |
| China Minsheng Banking Corp Ltd Class A | | | 8,40 % | 0,08 CN¥ |
| Nakanishi Inc | | | 2,71 % | 11 ¥ |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| Thai Oil PCL Units Non-voting depository receipts | | | 5,51 % | 1,50 ฿ |
| Tri-Continental Corporation | | | 3,76 % | 0,26 $ |
| Vitasoy International Holdings Ltd | | | 0,89 % | 0,31 HK$ |
| Accrol Group Holdings PLC | | | 0,00 % | 0,04 £ |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2,22 % | 1,58 € |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3,86 % | 1,84 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Cafe de Coral Holdings Ltd | | | 7,68 % | 0,63 HK$ |
| Cashbuild Ltd | | | 4,23 % | 3,90 ZAR |
| Clientele Ltd | | | 9,92 % | 1,15 ZAR |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0,85 % | 0,09 € |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,93 % | 0,13 € |
| Eva Airways Corp | | | 4,21 % | 0,17 NT$ |
| KAP Ltd | | | 0,00 % | 0,21 ZAR |
| Kingmaker Footwear Holdings Ltd | | | 0,51 % | 0,11 HK$ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Mizrahi Tefahot Bank Ltd | | | 4,67 % | 0,52 ₪ |
| Salungano Group Ltd | | | 0,00 % | 0,03 ZAR |
| Santam Ltd | | | 4,01 % | 3,36 ZAR |
| Stalprofil SA | | | 3,20 % | 0,10 PLN |
| Alpha Networks Inc | | | 3,13 % | 1,04 NT$ |
| Amarjothi Spinning Mills Ltd | | | 1,33 % | 2,00 ₹ |
| Amundi Funds - Cash USD A2 USD AD (D) | | | 5,85 % | 0,49 $ |
| Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) | | | 5,38 % | 1,45 € |
| Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | | | 5,03 % | 3,56 € |
| Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) | | | 4,91 % | 3,16 $ |
| Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) | | | 4,81 % | 6,65 € |
| Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) | | | 5,69 % | 35,33 € |
| Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 1,37 % | 0,73 € |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2,93 % | 0,08 € |
| Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) | | | 0,00 % | 17,46 € |
| Amundi Funds - Euro Government Responsible Bond A EUR AD (D) | | | 0,92 % | 1,44 € |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3,44 % | 0,30 € |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4,31 % | 37,67 € |
| Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) | | | 3,39 % | 2,71 € |
| Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) | | | 4,18 % | 37,07 € |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0,00 % | 0,99 € |
| Amundi Funds - Euroland Equity Small Cap I EUR AD (D) | | | 2,04 % | 3,71 € |
| Amundi Funds - European Equity Conservative A EUR AD (D) | | | 1,25 % | 0,78 € |
| Amundi Funds - European Equity Conservative I EUR AD (D) | | | 0,00 % | 20,29 € |
| Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) | | | 2,25 % | 1,17 € |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2,18 % | 1,29 $ |
| Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) | | | 2,76 % | 19,68 € |
| Amundi Funds - Global Aggregate Bond I USD AD (D) | | | 2,68 % | 19,18 $ |
| Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) | | | 2,64 % | 1,51 € |
| Amundi Funds - Global Aggregate Bond R USD AD (D) | | | 2,56 % | 2,00 $ |
| Amundi Funds - Global Bond A EUR AD (D) | | | 1,52 % | 1,77 € |
| Amundi Funds - Global Bond A USD AD (D) | | | 1,50 % | 0,28 $ |
| Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2,47 % | 2,26 € |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2,44 % | 1,89 $ |
| Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D) | | | 0,00 % | 0,28 € |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 0,00 % | 0,67 € |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D | | | 0,00 % | 0,70 $ |
| Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) | | | 2,74 % | 16,26 € |
| Amundi Funds - Latin America Equity I USD AD (D) | | | 5,11 % | 17,69 $ |
| Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D) | | | 0,84 % | 0,32 € |
| Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) | | | 1,70 % | 10,11 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Orient Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Asia Standard Hotel Group Ltd | | | 0,00 % | 0,01 HK$ |
| Asia Standard International Group Ltd | | | 0,00 % | 0,03 HK$ |
| Bangchak Corp PCL | | | 2,50 % | 1,05 ฿ |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5,89 % | 2,00 ฿ |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 3,92 % | 0,32 ฿ |
| Bannari Amman Spinning Mills Ltd | | | 0,00 % | 0,58 ₹ |
| BCPG PCL Units Non-Voting Depository Receipt | | | 4,80 % | 0,15 ฿ |
| Bid Corp Ltd | | | 2,63 % | 2,50 ZAR |
| Blackmores Ltd | | | 0,00 % | 1,40 AU$ |
| BLS International Services Ltd | | | 0,31 % | 0,08 ₹ |
| C C P Contact Probes Co Ltd | | | 0,74 % | 1,54 NT$ |
| C-Media Electronics Inc | | | 0,52 % | 0,25 NT$ |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3,82 % | 0,29 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,93 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,86 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,48 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,39 % | 0,07 $ |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,44 % | 0,04 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,23 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,24 % | 0,04 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,16 % | 0,09 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,10 % | 0,09 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,43 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,39 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,81 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,06 % | 0,03 $ |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,93 % | 0,12 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,87 % | 0,13 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,90 % | 0,13 € |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2,85 % | 0,50 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2,83 % | 0,70 £ |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 2,81 % | 0,25 £ |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3,89 % | 0,08 € |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1,21 % | 0,11 € |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1,24 % | 0,12 $ |
| CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 1,27 % | 0,05 € |
| 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 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| Dancomech Holdings Bhd | | | 5,68 % | 0,01 MYR |
| Deleum Bhd | | | 7,74 % | 0,01 MYR |
| Direxion Daily S&P 500 Bear 1X Shares | | | 5,01 % | 0,04 $ |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0,62 % | 0,08 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,89 % | 0,06 $ |
| E & M Computing Ltd | | | 3,43 % | 0,09 ₪ |
| Eastern Water Resources Development and Management PCL | | | 1,00 % | 0,23 ฿ |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 1,40 % | 0,23 ฿ |
| Fitipower Integrated Technology Inc | | | 4,84 % | 1,83 NT$ |
| Furuya Metal Co Ltd | | | 7,16 % | 17 ¥ |
| GAMCO Investors Inc Class A | | | 1,31 % | 0,02 $ |
| Ganesha Ecosphere Ltd | | | 0,34 % | 1,20 ₹ |
| GTPL Hathway Ltd | | | 3,63 % | 1,00 ₹ |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 1,78 % | 0,25 CN¥ |
| Guideline Group Information Technologies Ltd | | | 0,00 % | 0,34 ₪ |
| Guotai Junan International Holdings Ltd | | | 2,11 % | 0,05 HK$ |
| Hap Seng Plantations Holdings Bhd | | | 6,72 % | 0,05 MYR |
| Hi-Tech Pipes Ltd | | | 0,03 % | 0,03 ₹ |
| HKR International Ltd | | | 0,00 % | 0,06 HK$ |
| Integrated Research Ltd | | | 5,19 % | 0,04 AU$ |
| Invincible Investment Corp | | | 6,09 % | 1.243 ¥ |
| Japan Creative Platform Group Co Ltd | | | 2,98 % | 2 ¥ |
| Kakatiya Cement Sugar & Industries Ltd | | | 2,15 % | 3,00 ₹ |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 5,81 % | 2,00 ฿ |
| Lii Hen Industries Bhd | | | 5,05 % | 0,01 MYR |
| Lung Pien Vacuum Industry Co Ltd | | | 4,30 % | 2,00 NT$ |
| Mahanagar Gas Ltd | | | 2,33 % | 6,50 ₹ |
| Mangalore Chemicals & Fertilizers Ltd | | | 1,05 % | 0,50 ₹ |
| Master-Pack Group Bhd | | | 4,01 % | 0,01 MYR |
| Mordechai Aviv Taasiot Beniyah (1973) Ltd | | | 3,40 % | 0,34 ₪ |
| Parade Technologies Ltd | | | 2,30 % | 8,88 NT$ |
| PC Jeweller Ltd | | | 0,00 % | 0,05 ₹ |
| Penns Woods Bancorp Inc | | | 4,58 % | 0,31 $ |
| Prashkovsky Investments and Construction Ltd | | | 2,02 % | 2,43 ₪ |
| PTC India Ltd | | | 5,00 % | 3,00 ₹ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,65 % | 0,15 R$ |
| Radix Industries (India) Ltd | | | 0,00 % | 0,45 ₹ |
| S Chand and Co Ltd | | | 1,74 % | 1,25 ₹ |
| Sagittarius Life Science Corp | | | 0,00 % | 4,00 NT$ |
| Sano Bruno's Enterprises Ltd | | | 3,92 % | 3,50 ₪ |
| Scala Inc | | | 3,78 % | 9 ¥ |
| Sea Sonic Electronics Co Ltd | | | 6,70 % | 2,00 NT$ |
| ShiJiaZhuang Kelin Electric Co Ltd Class A | | | 1,81 % | 0,12 CN¥ |
| Sinopower Semiconductor Inc | | | 2,40 % | 2,73 NT$ |
| Tai Sang Land Development Ltd | | | 4,62 % | 0,08 HK$ |
| Tai Twun Enterprises Co Ltd | | | 0,00 % | 0,18 NT$ |
| Taiwan Tea Corp | | | 0,00 % | 0,50 NT$ |
| The Star Entertainment Group Ltd | | | 0,00 % | 0,07 AU$ |
| Tourism Finance Corp of India Ltd | | | 1,79 % | 2,00 ₹ |
| Vardhman Textiles Ltd | | | 1,09 % | 3,00 ₹ |
| Vidhi Specialty Food Ingredients Ltd | | | 1,36 % | 0,20 ₹ |
| Vietnam National Seed Group JSC | | | 4,75 % | 1.500 ₫ |
| VLS Finance Ltd | | | 0,74 % | 1,00 ₹ |
| Wah Ha Realty Co Ltd | | | 2,31 % | 0,23 HK$ |
| Westwood Real Estate Income Fund Class C | | | 2,79 % | 0,25 $ |