| ARMOUR Residential REIT Inc | | | 14.42% | $1.10 |
| Naturgy Energy Group SA | | | 6.02% | €0.33 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.50% | $0.19 |
| Logitech International SA | | | 1.50% | CHF 0.56 |
| Logitech International SA | | | 1.50% | $0.57 |
| Sonic Healthcare Ltd | | | 3.97% | A$0.44 |
| Jack Henry & Associates Inc | | | 1.19% | $0.28 |
| Global X S&P 500 Covered Call ETF | | | 9.27% | $0.20 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5.38% | $0.11 |
| Volta Finance | | | 10.51% | €0.15 |
| Steris PLC | | | 0.00% | $0.28 |
| Grange Resources Ltd | | | 3.92% | A$0.01 |
| STMicroelectronics NV ADR | | | 1.31% | $0.05 |
| Marten Transport Ltd | | | 1.54% | $0.03 |
| AAC Technologies Holdings Inc | | | 0.31% | HK$0.30 |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0.83% | €0.02 |
| First Pacific Co Ltd ADR | | | 5.66% | $0.04 |
| Foxtons Group PLC | | | 1.50% | £0.02 |
| IGG Inc | | | 4.23% | HK$0.04 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4.77% | $0.10 |
| Hostelworld Group PLC | | | 0.00% | €0.05 |
| Tri-Continental Corporation | | | 3.50% | $0.23 |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0.83% | €0.01 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.55% | $0.21 |
| Glorious Sun Enterprises Ltd | | | 8.30% | HK$0.03 |
| Invincible Investment Corp | | | 5.85% | JP¥1,186 |
| Kip McGrath Education Centres Ltd | | | 5.49% | A$0.01 |
| SHO-BOND Holdings Co Ltd | | | 2.86% | JP¥30 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4.15% | $0.03 |
| 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 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3.49% | €0.06 |
| Changsha Jingjia Microelectronics Co Ltd Class A | | | 0.12% | CN¥0.06 |
| China Travel International Investment Hong Kong Ltd | | | 3.81% | HK$0.02 |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3.59% | $0.24 |
| 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) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.80% | €0.16 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.71% | €0.15 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.77% | $0.15 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2.82% | £0.44 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2.82% | £0.52 |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 2.79% | £0.09 |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1.14% | €0.03 |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1.16% | $0.11 |
| 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 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.74% | $0.10 |
| GAMCO Investors Inc Class A | | | 0.66% | $0.02 |
| Jiangxi Hongcheng Environment Co Ltd | | | 4.61% | CN¥0.07 |
| Liu Chong Hing Investment Ltd | | | 6.78% | HK$0.17 |
| OKP Holdings Ltd | | | 2.09% | SGD 0.01 |
| Orange County Bancorp Inc | | | 1.70% | $0.21 |
| PRT Co Ltd | | | 0.00% | A$0.02 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.34% | R$0.14 |
| Samson Holding Ltd | | | 23.95% | CN¥0.03 |
| Sheen Tai Holdings Group Co Ltd | | | 9.09% | HK$0.05 |
| Shemaroo Entertainment Ltd | | | 0.00% | ₹1.40 |
| Tai Sang Land Development Ltd | | | 3.74% | HK$0.10 |
| Vermögenspooling Fonds Nr. 3 | | | 3.08% | €0.35 |
| Westwood Real Estate Income Fund Class C | | | 5.77% | $0.22 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.94% | $0.47 |
| Xtrackers Russell US Multifactor ETF | | | 1.27% | $0.12 |