| Invesco Mortgage Capital Inc | | | 17.55% | $0.40 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.39% | $0.16 |
| Klepierre | | | 5.25% | €1.70 |
| MSC Industrial Direct Co Inc Class A | | | 3.75% | $0.43 |
| Lenzing AG | | | 0.00% | €1.75 |
| Orkla ASA | | | 3.50% | NOK 2.50 |
| Wal - Mart de Mexico SAB de CV | | | 3.91% | MX$0.78 |
| Global X S&P 500 Covered Call ETF | | | 13.22% | $0.02 |
| Cherry Hill Mortgage Investment Corp | | | 20.69% | $0.49 |
| Television Francaise 1 SA | | | 7.01% | €1.32 |
| Mercialys SA | | | 8.88% | €0.57 |
| John Wiley & Sons Inc Class A | | | 3.50% | $0.30 |
| Movado Group Inc | | | 8.15% | $0.13 |
| Life Storage Inc | | | 0.00% | $0.42 |
| Mexico Fund, Inc | | | 5.49% | $0.28 |
| SFS Group AG | | | 2.25% | CHF 1.50 |
| Aktia Bank PLC | | | 7.69% | €0.64 |
| Spar Nord Bank AS | | | 4.78% | DKK 3.00 |
| Fiera Capital Corp - Class A | | | 6.48% | CA$0.15 |
| Arca Continental SAB de CV Class B | | | 3.79% | MX$1.85 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $4.50 |
| HIAG Immobilien Holding AG | | | 3.16% | CHF 3.50 |
| Note AB | | | 3.57% | SEK 0.70 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 5.34% | THB 6.49 |
| Inversiones Tricahue SA | | | 11.22% | CLP 37 |
| The Wharf (Holdings) Ltd | | | 1.82% | HK$1.35 |
| Immo Helvetic | | | 2.65% | CHF 6.50 |
| Prime Office AS | | | 0.00% | DKK 1.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bank Linth LLB AG | | | 0.00% | CHF 8.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.32% | $0.06 |
| Guilin Layn Natural Ingredients Corp Class A | | | 1.18% | CN¥0.04 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 0.94% | THB 0.22 |
| John Wiley & Sons Inc Class B | | | 3.57% | $0.30 |
| Kangwon Land Inc | | | 6.46% | ₩980 |
| Logistea AB Class A | | | 0.62% | SEK 0.98 |
| Magni-Tech Industries Bhd | | | 6.92% | MYR 0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Science Sun Pharmaceutical Co Ltd Class A | | | 0.24% | CN¥0.09 |
| Chin Well Holdings Bhd | | | 2.19% | MYR 0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.98% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.33% | €0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.26% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.24% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.23% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.13% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.28% | $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 |
| Dongyang E&P Inc | | | 2.71% | ₩300 |
| Guangdong Yantang Dairy Co Ltd | | | 0.85% | CN¥0.25 |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 1.04% | CN¥0.25 |
| iWin Co Ltd | | | 0.00% | ₩21 |
| Jiayu Holding Co Ltd | | | 0.00% | CN¥0.01 |
| Jinke Property Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| KEPCO Engineering & Construction Co Inc | | | 0.99% | ₩200 |
| Ocean Bio-Chem Inc | | | 0.00% | $0.06 |
| S P V I PCL | | | 3.28% | THB 0.02 |
| S-Energy Co Ltd | | | 0.00% | ₩94 |
| Samil Co Ltd | | | 2.12% | ₩70 |
| Sandon Capital Investments Limited | | | 7.64% | A$0.02 |
| Seo San Co Ltd | | | 0.00% | ₩0 |
| Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A | | | 0.06% | CN¥0.04 |
| Speco Co Ltd | | | 0.00% | ₩50 |
| Sungwoo Electronics Co Ltd | | | 0.00% | ₩120 |
| Thaicom PCL | | | 1.33% | THB 0.65 |
| Thaicom PCL Shs Foreign registered | | | 1.52% | THB 0.65 |
| Tunghsu Optoelectronic Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Villar International Ltd | | | 2.46% | ₪0.51 |
| WELLE Environmental Group Co Ltd Class A | | | 0.27% | CN¥0.03 |
| YTO Express Group Co Ltd Class A | | | 2.05% | CN¥0.05 |
| Zhejiang Wansheng Co Ltd Class A | | | 0.75% | CN¥0.05 |