| Invesco Mortgage Capital Inc | | | 19.80% | $0.40 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.26% | $0.14 |
| MSC Industrial Direct Co Inc Class A | | | 4.26% | $0.43 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.01% | $0.09 |
| Coca-Cola HBC AG | | | 2.85% | €0.40 |
| Global X S&P 500 Covered Call ETF | | | 11.39% | $0.03 |
| Cherry Hill Mortgage Investment Corp | | | 18.87% | $0.49 |
| Life Storage Inc | | | 0.00% | $0.42 |
| Mexico Fund, Inc | | | 6.37% | $0.28 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $3.10 |
| Haier Smart Home Co Ltd Class A | | | 2.95% | CN¥0.21 |
| RS Group PLC | | | 3.35% | £0.07 |
| Lenovo Group Ltd ADR | | | 3.95% | $0.53 |
| Fidelity China Special Situations PLC | | | 2.87% | £0.02 |
| Vertu Motors PLC | | | 4.29% | £0.01 |
| Qassim Cement Co | | | 4.86% | SAR 1.25 |
| Strauss Group Ltd | | | 3.50% | ₪1.40 |
| 360 Capital REIT | | | 7.50% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bermaz Auto Bhd | | | 5.88% | MYR 0.11 |
| British Automotive Holding SA | | | 0.00% | PLN 0.11 |
| CNOOC Ltd ADR | | | 0.00% | $3.22 |
| Fabrity Holding SA Ordinary Shares | | | 14.13% | PLN 1.00 |
| Info Edge (India) Ltd | | | 0.31% | ₹1.00 |
| Oddo BHF Avenir Europe DR-EUR | | | 3.91% | €14.74 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.07 |
| SNGN Romgaz SA | | | 0.51% | RON 0.27 |
| Abbott India Ltd | | | 1.50% | ₹35.00 |
| Advanced Wireless Semiconductor Co | | | 1.01% | NT$4.69 |
| Alternative Investment Trust | | | 5.21% | A$0.15 |
| Amba Enterprises Ltd | | | 0.23% | ₹0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An-Shin Food Services Co Ltd | | | 2.76% | NT$2.80 |
| Centuria Industrial REIT | | | 5.67% | A$0.05 |
| Clevo Co | | | 2.72% | NT$1.12 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.95% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.59% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.48% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.16% | €0.02 |
| 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 | | | 4.78% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.01% | $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 |
| Dynapack International Technology Corp | | | 2.68% | NT$3.50 |
| Elecon Engineering Co Ltd | | | 0.25% | ₹0.55 |
| Eveready Industries India Ltd | | | 0.26% | ₹1.00 |
| Fullerton Technology Co Ltd | | | 5.17% | NT$0.32 |
| Genting Malaysia Bhd | | | 6.94% | MYR 0.04 |
| HS Valve Co Ltd | | | 0.00% | ₩150 |
| Improve Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jiangling Motors Corp Ltd Class B | | | 7.37% | CN¥1.03 |
| King's Flair International (Holdings) Ltd | | | 4.82% | HK$0.07 |
| Lii Hen Industries Bhd | | | 3.73% | MYR 0.01 |
| Mango Excellent Media Co Ltd Class A | | | 0.68% | CN¥0.04 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.33% | CN¥0.02 |
| Nankang Rubber Tire Corp Ltd | | | 0.00% | NT$0.20 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.03 |
| Oriental Hotels Ltd | | | 0.30% | ₹0.20 |
| PT Asuransi Harta Aman Pratama Tbk | | | 0.00% | IDR 0.84 |
| PT Pudjiadi & Sons Tbk | | | 0.29% | IDR 3.50 |
| PT Roda Vivatex Tbk | | | 3.74% | IDR 75.00 |
| PT Woori Finance Indonesia Tbk | | | 3.40% | IDR 5.91 |
| Sala Corp | | | 3.86% | JP¥5 |
| Sercomm Corp | | | 4.02% | NT$3.85 |
| Shanghai Dragon Corp Class A | | | 0.13% | CN¥0.06 |
| Southern Seed Corp | | | 8.88% | ₫2,000 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 4.63% | NT$1.20 |
| VA Tech Wabag Ltd | | | 0.00% | ₹4.00 |