| Cisco Systems Inc | | | 2.70% | $0.26 |
| Comcast Corp | | | 3.67% | $0.14 |
| Oracle Corp | | | 1.39% | $0.15 |
| Invesco Mortgage Capital Inc | | | 18.96% | $0.40 |
| BYD Electronic (International) Co Ltd | | | 1.19% | HK$0.08 |
| NetApp Inc | | | 2.29% | $0.19 |
| Gap Inc | | | 3.05% | $0.23 |
| Agilent Technologies Inc | | | 0.82% | $0.12 |
| BBGI Global Infrastructure S.A. | | | 6.05% | £0.03 |
| COSCO SHIPPING Ports Ltd | | | 5.92% | HK$0.18 |
| KanAm grundinvest Fonds | | | 151.42% | €10.00 |
| Infosys Ltd | | | 2.47% | ₹5.50 |
| Life Storage Inc | | | 0.00% | $0.42 |
| InterDigital Inc | | | 1.13% | $0.30 |
| TINC NV | | | 8.12% | €0.31 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.83% | THB 0.80 |
| Empresa Electrica Pehuenche SA | | | 7.70% | CLP 39 |
| Kabel Deutschland Holding AG | | | 0.00% | €3.17 |
| China Resources Gas Group Ltd | | | 4.68% | HK$0.15 |
| AEON Co Ltd | | | 0.94% | JP¥15 |
| Costa Group Holdings Ltd | | | 0.00% | A$0.05 |
| Husqvarna AB ADR | | | 5.00% | $0.19 |
| MISR Chemical Industries Ltd | | | 15.07% | EGP 0.15 |
| Nick Scali Ltd | | | 3.90% | A$0.17 |
| Trinseo PLC | | | 0.96% | $0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Flexium Interconnect Inc | | | 7.96% | NT$3.88 |
| AEON Mall Co Ltd | | | 2.10% | JP¥14 |
| ALPS Active Equity Opportunity ETF | | | 1.09% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aries Agro Ltd | | | 0.41% | ₹1.50 |
| Azzas 2154 SA | | | 8.32% | R$0.13 |
| CNQC International Holdings Ltd | | | 0.00% | HK$0.05 |
| 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) | | | 4.83% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.47% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.36% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.22% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.43% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.39% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.80% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.04% | $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 |
| Daiwa Computer Co Ltd | | | 3.42% | JP¥11 |
| Delta Corp Ltd | | | 1.43% | ₹0.20 |
| General Packer Co Ltd | | | 5.00% | JP¥27 |
| Hi-Lai Foods Co Ltd | | | 4.56% | NT$3.78 |
| Hung Hing Printing Group Ltd | | | 8.00% | HK$0.01 |
| iShares S&P Small-Cap ETF | | | 1.80% | A$0.20 |
| Land & General Bhd | | | 7.00% | MYR 0.02 |
| PT Multi Bintang Indonesia Tbk | | | 9.65% | IDR 95.00 |
| Quarto Group (The) Inc | | | 0.00% | £0.04 |
| RiverFront Dynamic Core Income ETF | | | 4.36% | $0.06 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.53% | $0.02 |
| RiverFront Strategic Income Fund | | | 4.65% | $0.09 |
| Spacetalk Ltd | | | 0.00% | A$0.01 |