| Invesco Mortgage Capital Inc | | | 18.91% | $0.40 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.57% | $0.16 |
| Klepierre | | | 5.98% | €1.70 |
| MSC Industrial Direct Co Inc Class A | | | 4.13% | $0.43 |
| Lenzing AG | | | 0.00% | €1.75 |
| Orkla ASA | | | 2.93% | NOK 2.50 |
| Wal - Mart de Mexico SAB de CV | | | 4.54% | MX$0.78 |
| Global X S&P 500 Covered Call ETF | | | 9.28% | $0.02 |
| Mercialys SA | | | 8.55% | €0.57 |
| Television Francaise 1 SA | | | 6.90% | €1.32 |
| Cherry Hill Mortgage Investment Corp | | | 17.49% | $0.49 |
| John Wiley & Sons Inc Class A | | | 2.83% | $0.30 |
| Life Storage Inc | | | 2.58% | $0.42 |
| Mexico Fund, Inc | | | 5.97% | $0.28 |
| SFS Group AG | | | 1.98% | CHF 1.50 |
| Spar Nord Bank AS | | | 7.23% | DKK 3.00 |
| Movado Group Inc | | | 7.25% | $0.13 |
| Western Asset Mortgage Capital Corp | | | 18.43% | $4.50 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.64% | CA$0.15 |
| Aktia Bank PLC | | | 7.49% | €0.64 |
| HIAG Immobilien Holding AG | | | 3.77% | CHF 3.50 |
| Note AB | | | 0.00% | SEK 0.70 |
| The Wharf (Holdings) Ltd | | | 1.83% | HK$1.35 |
| Bank Linth LLB AG | | | 0.00% | CHF 8.00 |
| John Wiley & Sons Inc Class B | | | 2.81% | $0.30 |
| Logistea AB Class A | | | 0.00% | SEK 0.98 |
| Prime Office AS | | | 1.70% | DKK 1.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Science Sun Pharmaceutical Co Ltd Class A | | | 0.28% | CN¥0.09 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.92% | €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) | | | 5.49% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.42% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.56% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.73% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.03 |
| 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) | | | 5.29% | $0.06 |
| Guangdong Yantang Dairy Co Ltd | | | 1.00% | CN¥0.25 |
| Guilin Layn Natural Ingredients Corp Class A | | | 2.50% | CN¥0.04 |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 0.91% | CN¥0.25 |
| Jiayu Holding Co Ltd | | | 0.00% | CN¥0.01 |
| Jinke Property Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Ocean Bio-Chem Inc | | | 0.00% | $0.06 |
| Sandon Capital Investments Limited | | | 6.75% | A$0.02 |
| Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Tunghsu Optoelectronic Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| WELLE Environmental Group Co Ltd Class A | | | 0.28% | CN¥0.03 |
| YTO Express Group Co Ltd Class A | | | 2.04% | CN¥0.05 |
| Zhejiang Wansheng Co Ltd Class A | | | 1.96% | CN¥0.05 |