| Vonovia SE | | | 4,60 % | 1,47 € |
| Oracle Corp | | | 0,73 % | 0,24 $ |
| Invesco Mortgage Capital Inc | | | 19,45 % | 0,02 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 12,67 % | 0,21 $ |
| Orlen SA | | | 6,01 % | 1,00 PLN |
| Canadian Imperial Bank of Commerce | | | 3,36 % | 0,73 CA$ |
| Beijing Enterprises Holdings Ltd | | | 4,68 % | 0,74 HK$ |
| MSC Industrial Direct Co Inc Class A | | | 4,13 % | 0,75 $ |
| Coca-Cola HBC AG | | | 2,54 % | 0,62 € |
| Global X S&P 500 Covered Call ETF | | | 12,81 % | 0,22 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,52 % | 0,15 $ |
| Global X Russell 2000 Covered Call ETF | | | 12,10 % | 0,20 $ |
| Cherry Hill Mortgage Investment Corp | | | 23,61 % | 0,27 $ |
| Mapletree Industrial Trust | | | 6,01 % | 0,03 SGD |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1,59 % | 40,00 ₹ |
| AMAG Austria Metall AG | | | 4,94 % | 0,50 € |
| GIMV NV | | | 5,57 % | 2,32 € |
| Upbound Group Inc | | | 6,75 % | 0,29 $ |
| China Coal Energy Co Ltd Class H | | | 4,23 % | 0,14 HK$ |
| Greenland Hong Kong Holdings Ltd | | | 0,00 % | 0,25 HK$ |
| Nordwest Handel AG | | | 5,05 % | 0,80 € |
| Kulmbacher Brauerei AG | | | 3,44 % | 1,50 € |
| InfraCap MLP ETF | | | 10,07 % | 0,24 $ |
| Law Debenture Corporation | | | 3,18 % | 0,07 £ |
| Fidelity China Special Situations Ord | | | 2,42 % | 0,04 £ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,81 % | 0,17 $ |
| Great Portland Estates PLC | | | 2,34 % | 0,07 £ |
| China Yongda Automobiles Services Holdings Ltd | | | 8,98 % | 0,27 HK$ |
| InfraCap REIT Preferred ETF | | | 6,47 % | 0,12 $ |
| Fubon Financial Holdings Co Ltd | | | 4,52 % | 1,57 NT$ |
| HarborOne Bancorp Inc | | | 2,93 % | 0,03 $ |
| OSG Corp | | | 2,73 % | 11 ¥ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,62 % | 0,37 R$ |
| Salzgitter AG ADR | | | 0,68 % | 0,02 $ |
| Sonel SA | | | 3,78 % | 0,40 PLN |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,03 % | 0,04 € |
| UMS Integration Ltd | | | 3,38 % | 0,01 SGD |
| 360 Capital Group | | | 138,10 % | 0,01 AU$ |
| 360 Capital REIT | | | 7,41 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,24 % | 0,23 R$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,18 % | 0,05 $ |
| Global Data Centre Group Stapled (2 Units) | | | 65,51 % | 0,06 AU$ |
| Hoshino Resorts REIT Inc | | | 4,56 % | 3.326 ¥ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,22 % | 0,05 CN¥ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,17 % | 0,08 $ |
| Virtus Seix Senior Loan ETF | | | 7,73 % | 0,07 $ |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S | | | 0,00 % | 0,02 HK$ |
| ABB India Ltd | | | 0,82 % | 4,80 ₹ |
| Agilent Technologies Inc BRDR | | | 0,47 % | 0,46 R$ |
| Anhui Jiuhuashan Tourism Development Co Ltd A | | | 1,90 % | 0,22 CN¥ |
| APCB Inc | | | 6,80 % | 1,60 NT$ |
| Changzhou Langbo Sealing Technologies Co Ltd Class A | | | 0,52 % | 0,07 CN¥ |
| Chanjet Information Technology Co Ltd | | | 0,00 % | 0,29 HK$ |
| Chengdu B-ray Media Co Ltd Class A | | | 0,20 % | 0,02 CN¥ |
| China Television Media Ltd Class A | | | 0,21 % | 0,07 CN¥ |
| Cleanaway Co Ltd | | | 4,14 % | 10,00 NT$ |
| Commercial Real Estate Co KSCC | | | 1,40 % | 0,005 KWD |
| Cosco Shipping Development Co Ltd Class A | | | 1,56 % | 0,05 CN¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,05 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,03 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,21 % | 0,04 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,93 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,38 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,00 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,26 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,31 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,31 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,19 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,23 % | 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 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| Dabomb Protein Biotech Corp | | | 1,94 % | 0,45 NT$ |
| FM Global Logistics Holdings Bhd | | | 12,61 % | 0,01 MYR |
| Fubon Financial Holdings Co Ltd | | | 4,34 % | 2,46 NT$ |
| Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B | | | 3,47 % | 2,16 NT$ |
| Fuji Offset Plates Manufacturing Ltd | | | 0,83 % | 0,00 SGD |
| Fullerton Technology Co Ltd | | | 4,89 % | 1,40 NT$ |
| Good Will Instrument Co Ltd | | | 3,60 % | 1,50 NT$ |
| Grand-Tek Technology Co Ltd | | | 4,60 % | 1,44 NT$ |
| Grindwell Norton Ltd | | | 1,08 % | 7,50 ₹ |
| Guangxi Radio and Television Information Network Corp Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Harson Trading (China) Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| JiangXi Bank Co Ltd - Class H | | | 5,86 % | 0,05 HK$ |
| Kpj Healthcare Bhd | | | 1,44 % | 0,00 MYR |
| Le Young Construction Co Ltd | | | 0,00 % | 1,50 NT$ |
| Luo Lih Fen Holding Co Ltd | | | 4,05 % | 7,00 NT$ |
| Magellan Global Equities Fund (Currency Hedged | | | 3,29 % | 0,13 AU$ |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3,47 % | 0,07 AU$ |
| Martas Precision Slide Co Ltd | | | 2,78 % | 0,80 NT$ |
| MBM Resources Bhd | | | 5,56 % | 0,09 MYR |
| Namchow Holdings Co Ltd | | | 6,48 % | 2,00 NT$ |
| Phoenix Silicon International Corp | | | 1,29 % | 1,75 NT$ |
| PT Mulia Boga Raya Tbk | | | 1,73 % | 21,33 IDR |
| Quest Diagnostics Inc BRDR | | | 1,25 % | 1,61 R$ |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 1,35 % | 0,34 CN¥ |
| ST8 Holdings JSC | | | 0,00 % | 500 ₫ |
| Tenpos Holdings Co Ltd | | | 0,26 % | 10 ¥ |
| U-Media Communications Inc | | | 6,17 % | 2,44 NT$ |
| Viet Nam Tanker JSC | | | 8,55 % | 900 ₫ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,40 % | 0,07 $ |
| Vitrox Corp Bhd | | | 0,30 % | 0,01 MYR |
| Weltrend Semiconductor Inc | | | 3,04 % | 1,50 NT$ |
| X-Legend Entertainment Co Ltd | | | 9,52 % | 1,67 NT$ |
| Zhejiang Dayuan Pumps Industry Co Ltd Class A | | | 1,64 % | 0,50 CN¥ |