| Invesco Mortgage Capital Inc | | | 18.91% | $0.40 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.53% | $0.14 |
| MSC Industrial Direct Co Inc Class A | | | 4.13% | $0.43 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.63% | $0.09 |
| Coca-Cola HBC AG | | | 2.81% | €0.40 |
| Global X S&P 500 Covered Call ETF | | | 9.28% | $0.03 |
| Cherry Hill Mortgage Investment Corp | | | 17.49% | $0.49 |
| Life Storage Inc | | | 2.58% | $0.42 |
| Mexico Fund, Inc | | | 5.97% | $0.28 |
| Western Asset Mortgage Capital Corp | | | 18.44% | $3.10 |
| Haier Smart Home Co Ltd Class A | | | 2.57% | CN¥0.21 |
| RS Group PLC | | | 3.06% | £0.07 |
| Fidelity China Special Situations PLC | | | 2.96% | £0.02 |
| Lenovo Group Ltd ADR | | | 3.27% | $0.53 |
| Vertu Motors PLC | | | 3.69% | £0.01 |
| 360 Capital REIT | | | 6.98% | A$0.01 |
| British Automotive Holding SA | | | 0.00% | PLN 0.11 |
| Oddo BHF Avenir Europe DR-EUR | | | 3.88% | €14.74 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.07 |
| Alternative Investment Trust | | | 5.64% | A$0.15 |
| 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 |
| Centuria Industrial REIT | | | 5.10% | A$0.05 |
| CNOOC Ltd ADR | | | 0.00% | $3.22 |
| 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) | | | 5.30% | $0.06 |
| Improve Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jiangling Motors Corp Ltd Class B | | | 6.35% | CN¥1.03 |
| King's Flair International (Holdings) Ltd | | | 4.76% | HK$0.07 |
| Mango Excellent Media Co Ltd Class A | | | 0.72% | CN¥0.04 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.42% | CN¥0.02 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.03 |
| PT Asuransi Harta Aman Pratama Tbk | | | 0.00% | IDR 0.84 |
| PT Pudjiadi & Sons Tbk | | | 0.44% | IDR 3.50 |
| PT Woori Finance Indonesia Tbk | | | 3.06% | IDR 5.91 |
| Shanghai Dragon Corp Class A | | | 0.14% | CN¥0.06 |