| Petroleo Brasileiro SA Petrobras | | | 15,12 % | 1,61 R$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,78 % | 0,37 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,95 % | 0,17 $ |
| Novo Nordisk AS ADR | | | 2,36 % | 0,28 DKK |
| Petroleo Brasileiro SA Petrobras Vz | | | 16,37 % | 1,61 R$ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,67 % | 0,20 € |
| Samsung Electronics Co Ltd GDR | | | 2,94 % | 8 ₩ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,54 % | 0,30 € |
| Ellington Financial Inc | | | 12,02 % | 0,15 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,03 % | 0,18 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,22 % | 0,22 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,48 % | 0,42 € |
| Samsung Electronics Co Ltd DR | | | 2,43 % | 8 ₩ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,59 % | 0,20 $ |
| Genco Shipping & Trading Ltd | | | 4,56 % | 0,10 $ |
| AptarGroup Inc | | | 1,16 % | 0,38 $ |
| Howmet Aerospace Inc | | | 0,22 % | 0,02 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,49 % | 0,23 € |
| Pacific Basin Shipping Ltd | | | 5,00 % | 0,14 $ |
| iShares UK Property UCITS ETF | | | 4,06 % | 0,04 £ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,42 % | 0,01 CHF |
| M.D.C. Holdings Inc | | | 0,79 % | 0,40 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 26,98 % | 0,07 $ |
| North European Oil Royalty Trust | | | 9,36 % | 0,15 $ |
| CapitaLand India Trust | | | 6,10 % | 0,04 SGD |
| Ensign Group Inc | | | 0,16 % | 2,30 $ |
| Columbia Banking System Inc | | | 6,17 % | 0,28 $ |
| iShares Core S&P 500 ETF GBPH Dist | | | 0,97 % | 0,04 £ |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3,92 % | 0,03 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,56 % | 0,02 £ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22,12 % | 0,05 $ |
| Saba Closed-End Funds ETF | | | 8,47 % | 0,14 $ |
| WisdomTree Inc | | | 1,05 % | 0,03 $ |
| Janus Henderson Group PLC | | | 4,45 % | 0,38 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15,33 % | 0,08 $ |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 4,07 % | 0,02 € |
| John B Sanfilippo & Son Inc | | | 1,34 % | 3,00 $ |
| Richardson Electronics Ltd | | | 2,50 % | 0,06 $ |
| Graham Corp | | | 0,00 % | 0,11 $ |
| Landmark Bancorp Inc | | | 3,35 % | 0,17 $ |
| Paragon REIT | | | 4,77 % | 0,01 SGD |
| ArcBest Corp | | | 0,64 % | 0,08 $ |
| Dongfang Electric Corp Ltd Class H | | | 3,23 % | 0,22 CN¥ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,51 AU$ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,11 % | 0,12 $ |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2,61 % | 0,09 € |
| KSH Holdings Ltd | | | 4,52 % | 0,01 SGD |
| Northfield Bancorp Inc | | | 4,37 % | 0,13 $ |
| West Bancorp Inc | | | 5,09 % | 0,24 $ |
| First Bancshares Inc | | | 2,96 % | 0,15 $ |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2,42 % | 0,09 £ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,00 SGD |
| Nan Ya Plastics Corp | | | 2,49 % | 2,40 NT$ |
| Standex International Corp | | | 0,81 % | 0,24 $ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,49 % | 0,01 £ |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3,48 % | 0,02 £ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,01 % | 0,03 £ |
| iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) | | | 3,03 % | 0,07 £ |
| PT Superkrane Mitra Utama Tbk | | | 19,59 % | 2,00 IDR |
| Tresides Dividend & Growth AMI A ( a) | | | 2,52 % | 3,50 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China Motor Corp | | | 6,86 % | 7,00 NT$ |
| China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,78 % | 0,19 CN¥ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,38 % | 0,04 $ |
| Dinh Vu Port Investment & Development JSC | | | 10,39 % | 2.500 ₫ |
| Franklin Financial Services Corp | | | 3,83 % | 0,32 $ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Merida Industry Co Ltd | | | 3,83 % | 7,00 NT$ |
| Qinhuangdao Port Co Ltd Class H | | | 3,66 % | 0,08 CN¥ |
| Univest Financial Corp | | | 2,87 % | 0,20 $ |
| Walsin Lihwa Corp | | | 2,30 % | 0,88 NT$ |
| Western New England Bancorp Inc | | | 3,04 % | 0,05 $ |
| AMPAK Technology Inc | | | 4,05 % | 4,00 NT$ |
| Apacer Technology Inc | | | 4,09 % | 2,02 NT$ |
| Apar Industries Ltd | | | 0,60 % | 9,50 ₹ |
| Arich Enterprise Co Ltd | | | 5,19 % | 0,56 NT$ |
| Bata India Ltd | | | 1,46 % | 4,00 ₹ |
| Birla Carbon (Thailand) PCL | | | 2,26 % | 0,80 ฿ |
| C Sun Manufacturing Ltd | | | 3,27 % | 2,44 NT$ |
| Can Do Co Ltd | | | 0,48 % | 9 ¥ |
| CapStar Financial Holdings Inc | | | 0,50 % | 0,06 $ |
| Challenger Ltd Hybrid Security | | | 5,97 % | 0,82 AU$ |
| China Industrial Securities Co Ltd Class A | | | 2,09 % | 0,17 CN¥ |
| China Vanke Co Ltd Class A | | | 0,00 % | 1,25 CN¥ |
| Creative Sensor Inc | | | 3,84 % | 1,60 NT$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,02 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,99 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,99 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,42 % | 0,04 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,79 % | 0,03 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,26 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,12 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,22 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,28 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,26 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,16 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,29 % | 0,02 $ |
| 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 € |
| D-Link Corp | | | 0,58 % | 0,33 NT$ |
| Diamondback Energy Inc BRDR | | | 2,03 % | 1,22 $ |
| Dynamic Medical Technologies Inc | | | 5,59 % | 2,39 NT$ |
| Egis Technology Inc | | | 0,00 % | 15,00 NT$ |
| GEM Services Inc | | | 6,31 % | 4,50 NT$ |
| Gemtek Technology Co Ltd | | | 5,65 % | 1,96 NT$ |
| Global Pmx Co Ltd | | | 2,02 % | 4,00 NT$ |
| Grand Process Technology Corp | | | 1,33 % | 11,00 NT$ |
| Graphite India Ltd | | | 1,93 % | 5,00 ₹ |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,15 MX$ |
| GSE Co Ltd | | | 1,40 % | 20 ₩ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,45 % | 0,19 CN¥ |
| HDFC Bank Ltd BRDR | | | 0,97 % | 0,28 ₹ |
| Hocheng Corp | | | 1,24 % | 0,24 NT$ |
| Huxen Corp | | | 5,89 % | 3,60 NT$ |
| Irani Papel E Embalagem SA | | | 8,46 % | 0,06 R$ |
| Jarir Marketing Co | | | 6,12 % | 0,14 SAR |
| Jason Marine Group Ltd | | | 1,79 % | 0,01 SGD |
| Legendary Education Group Ltd | | | 0,00 % | 0,01 HK$ |
| Macnica Galaxy Inc | | | 2,58 % | 1,50 NT$ |
| Mien Dong JSC | | | 0,00 % | 600 ₫ |
| MJ International Co Ltd | | | 1,09 % | 2,98 NT$ |
| Nichidenbo Corp | | | 5,57 % | 3,10 NT$ |
| Ningbo Ronbay New Energy Technology Co Ltd Class A | | | 1,65 % | 0,06 CN¥ |
| Northern United Publishing & Media Group Co Ltd | | | 0,89 % | 0,09 CN¥ |
| Opal Balance Investments Ltd | | | 6,24 % | 0,03 ₪ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Petrolimex Joint Stock Tanker Co | | | 7,58 % | 1.111 ₫ |
| Ping Ho Environmental Technology Co Ltd | | | 6,14 % | 3,00 NT$ |
| PT Argha Karya Prima Industry Tbk | | | 1,38 % | 25,00 IDR |
| PT Selamat Sempurna Tbk | | | 7,03 % | 20,00 IDR |
| Quanta Storage Inc | | | 2,23 % | 1,00 NT$ |
| Rajapalayam Mills Ltd | | | 0,06 % | 0,49 ₹ |
| RE Royalties Ltd | | | 8,70 % | 0,01 CA$ |
| SCG Packaging PCL | | | 3,64 % | 0,25 ฿ |
| SCG Packaging PCL (Alien Market) | | | 3,38 % | 0,25 ฿ |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shiny Brands Group Co Ltd | | | 6,28 % | 5,34 NT$ |
| Soho Holly Corp Class A | | | 0,91 % | 0,08 CN¥ |
| SRF Ltd | | | 0,23 % | 2,40 ₹ |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,70 % | 1,80 NT$ |
| Sunjuice Holdings Co Ltd | | | 3,79 % | 12,00 NT$ |
| Suzhou Kelida Building & Decoration Co Ltd A | | | 0,00 % | 0,01 CN¥ |
| Symphony Life Bhd | | | 0,00 % | 0,02 MYR |
| Tadiran Group Ltd | | | 0,54 % | 3,87 ₪ |
| Usi Corp | | | 2,10 % | 1,00 NT$ |
| VST Industries Ltd | | | 3,37 % | 10,36 ₹ |
| Welltower Inc BRDR | | | 1,27 % | 1,66 $ |
| Whirlpool of India Ltd | | | 0,36 % | 5,00 ₹ |
| Winson Machinery Co Ltd | | | 2,27 % | 0,77 NT$ |
| ZXZN Qi-House Holdings Ltd | | | 0,00 % | 0,01 HK$ |