| Volkswagen AG Vz | | | 10,10 % | 4,86 € |
| Volkswagen AG | | | 9,79 % | 4,80 € |
| Goldman Sachs BDC Inc | | | 14,01 % | 0,45 $ |
| Industrial And Commercial Bank Of China Ltd Class H | | | 3,10 % | 0,32 HK$ |
| Invesco Mortgage Capital Inc | | | 19,12 % | 0,90 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,25 % | 0,22 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,43 % | 0,75 $ |
| Text SA | | | 15,82 % | 0,89 PLN |
| Global X Russell 2000 Covered Call ETF | | | 11,91 % | 0,25 $ |
| Global X S&P 500 Covered Call ETF | | | 9,10 % | 0,34 $ |
| Cherry Hill Mortgage Investment Corp | | | 18,87 % | 0,27 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5,74 % | 0,16 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,05 CA$ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,25 % | 0,15 $ |
| TIM SA ADR | | | 7,65 % | 0,14 $ |
| Two Harbors Investment Corp A | | | 8,29 % | 0,51 $ |
| Fidelity China Special Situations PLC | | | 2,90 % | 0,05 £ |
| Global X S&P 500 Covered Call & Growth ETF | | | 4,36 % | 0,12 $ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 7,95 % | 0,48 $ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,30 % | 0,45 $ |
| Archicom SA | | | 5,91 % | 1,18 PLN |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,74 % | 0,11 HK$ |
| Del Monte Pacific Ltd | | | 2,15 % | 0,02 SGD |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7,04 % | 0,65 HK$ |
| OSG Corp | | | 3,37 % | 14 ¥ |
| UMS Integration Ltd | | | 4,12 % | 0,01 SGD |
| Verkkokauppa.com Oyj | | | 0,00 % | 0,06 € |
| Foxconn Industrial Internet Co Ltd Class A | | | 2,63 % | 0,25 CN¥ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,54 % | 0,10 CN¥ |
| Jadranski Naftovod DD | | | 3,73 % | 81,49 HRK |
| Mechel PAO | | | 0,00 % | 1,17 RUB |
| Polycab India Ltd | | | 0,42 % | 10,00 ₹ |
| AD Plastik DD | | | 0,00 % | 8,00 HRK |
| AGP Malaga Socimi SA Ordinary Shares | | | 1,98 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Ben Thanh Rubber JSC | | | 10,96 % | 1.000 ₫ |
| Cathay Biotech Inc Class A | | | 0,45 % | 0,57 CN¥ |
| Chembond Chemicals Ltd | | | 0,58 % | 2,25 ₹ |
| China Merchants China Direct Investments Ltd | | | 5,94 % | 0,62 HK$ |
| Chun Zu Machinery Industry Co Ltd | | | 6,13 % | 0,75 NT$ |
| CSSC Science & Technology Co Ltd Class A | | | 0,24 % | 0,06 CN¥ |
| 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) | | | 4,95 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 5,00 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,60 % | 0,04 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,49 % | 0,04 $ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,51 % | 0,03 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,14 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,28 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4,31 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,57 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,53 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,80 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,79 % | 0,02 $ |
| 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) | | | 5,47 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6,05 % | 0,04 € |
| Dazzle Fashion Co Ltd Class A | | | 5,99 % | 0,80 CN¥ |
| Flour Mills Kepenos SA | | | 2,12 % | 0,27 € |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5,61 % | 0,40 CN¥ |
| Indian Bank | | | 2,23 % | 2,00 ₹ |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 2,93 % | 0,08 CN¥ |
| Kalpataru Projects International Ltd | | | 0,63 % | 1,50 ₹ |
| KCC Glass Corp Ordinary Shares | | | 5,93 % | 1.000 ₩ |
| Lenzoloto PJSC | | | 8,60 % | 15.219,50 RUB |
| Lenzoloto PJSC Pfd Shs | | | 1,00 % | 3.699,27 RUB |
| Liaoning Fu-An Heavy Industry Co Ltd Class A | | | 0,63 % | 0,15 CN¥ |
| LY Corp Ltd Ordinary Shares | | | 0,00 % | 0,00 SGD |
| Orient International Enterprise Ltd Class A | | | 1,17 % | 0,09 CN¥ |
| PetroVietNam Ca Mau Fertilizer JSC | | | 5,52 % | 800 ₫ |
| Pioneer Embroideries Ltd | | | 0,00 % | 0,25 ₹ |
| PT Indonesia Pondasi Raya Tbk | | | 2,94 % | 5,00 IDR |
| Quest Diagnostics Inc BRDR | | | 1,33 % | 1,61 R$ |
| Sasken Technologies Ltd | | | 1,20 % | 15,00 ₹ |
| Seche Environnement SA ADR | | | 1,66 % | 0,23 $ |
| Shandong Gold Mining Co Ltd Class A | | | 0,95 % | 0,05 CN¥ |
| Shanghai Haixin Group Co Ltd | | | 3,07 % | 0,00 CN¥ |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shineroad International Holdings Ltd Ordinary Shares | | | 3,80 % | 0,02 HK$ |
| Simfabric SA Ordinary Shares | | | 0,00 % | 0,24 PLN |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 0,70 % | 0,01 CN¥ |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0,07 % | 0,01 RUB |
| Stark Technology Inc | | | 5,05 % | 4,30 NT$ |
| Wynnstay Properties PLC | | | 3,66 % | 0,13 £ |