| Bank of Montreal | | | 4.79% | CA$0.78 |
| Williams-Sonoma Inc | | | 1.57% | $0.17 |
| Healthpeak Properties Inc | | | 5.22% | $0.50 |
| Warsaw Stock Exchange | | | 6.90% | PLN 1.20 |
| Wal - Mart de Mexico SAB de CV | | | 4.48% | MX$0.13 |
| Wynn Resorts Ltd | | | 1.02% | $1.25 |
| PacWest Bancorp | | | 3.60% | $0.25 |
| Eldorado Gold Corp | | | 0.00% | CA$0.05 |
| NICE Ltd ADR | | | 0.00% | $0.16 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Goodman Group | | | 0.83% | A$0.10 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.90% | $0.08 |
| Sistema PJSFC DR | | | 0.00% | $1.14 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.49% | $0.12 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.55 |
| NICE Ltd | | | 0.00% | $0.16 |
| FS Bancorp Inc | | | 2.41% | $0.06 |
| Huaneng Power International Inc Class H | | | 4.91% | HK$0.48 |
| Kennametal Inc | | | 3.17% | $0.18 |
| Standex International Corp | | | 0.68% | $0.10 |
| China Coal Xinji Energy Co Ltd Class A | | | 1.77% | CN¥0.01 |
| Flugger Group AS Class B | | | 1.48% | DKK 13.00 |
| National Storage REIT | | | 4.40% | A$0.04 |
| Rentenstrategie MultiManager | | | 0.00% | €1.05 |
| Amcil Limited | | | 2.95% | A$0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cabbeen Fashion Ltd | | | 1.23% | HK$0.08 |
| Envictus International Holdings Ltd | | | 0.00% | SGD 1.34 |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Insight Select Income Fund | | | 4.90% | $0.27 |
| Kwoon Chung Bus Holdings Ltd | | | 1.25% | HK$0.10 |
| N.Leventeris SA | | | 0.00% | €0.04 |
| Shanghai New World Co Ltd Class A | | | 0.45% | CN¥0.15 |
| Vicom Ltd | | | 4.12% | SGD 0.02 |