| ARMOUR Residential REIT Inc | | | 17.37% | $1.10 |
| Naturgy Energy Group SA | | | 5.97% | €0.33 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.49% | $0.19 |
| Logitech International SA | | | 1.70% | CHF 0.56 |
| Logitech International SA | | | 1.70% | $0.57 |
| Sonic Healthcare Ltd | | | 4.01% | A$0.44 |
| Jack Henry & Associates Inc | | | 1.30% | $0.28 |
| Global X S&P 500 Covered Call ETF | | | 13.42% | $0.20 |
| Volta Finance | | | 9.04% | €0.15 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.11 |
| ICL Group Ltd | | | 2.90% | ₪0.18 |
| Steris PLC | | | 0.95% | $0.28 |
| STMicroelectronics NV ADR | | | 1.20% | $0.05 |
| Grange Resources Ltd | | | 5.26% | A$0.01 |
| Foxtons Group PLC | | | 1.75% | £0.02 |
| Marten Transport Ltd | | | 1.85% | $0.03 |
| AAC Technologies Holdings Inc | | | 0.59% | HK$0.30 |
| First Pacific Co Ltd ADR | | | 4.56% | $0.04 |
| IGG Inc | | | 3.03% | HK$0.04 |
| Thai Oil PCL Units Non-voting depository receipts | | | 5.54% | THB 1.50 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2.49% | $0.10 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 6.63% | THB 0.21 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5.04% | $0.09 |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0.87% | €0.02 |
| Glorious Sun Enterprises Ltd | | | 7.54% | HK$0.03 |
| Hero MotoCorp Ltd | | | 3.01% | ₹32.00 |
| Hostelworld Group PLC | | | 0.00% | €0.05 |
| A-One Seimitsu Inc | | | 11.49% | JP¥25 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 272.02% | THB 0.50 |
| Tri-Continental Corporation | | | 3.62% | $0.23 |
| Vermögenspooling Fonds Nr. 3 | | | 3.26% | €0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 3.54% | THB 0.05 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.31% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.38% | $0.06 |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0.89% | €0.01 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 5.02% | €0.15 |
| El Sewedy Electric Co | | | 1.31% | EGP 0.10 |
| Kip McGrath Education Centres Ltd | | | 0.89% | A$0.01 |
| SHO-BOND Holdings Co Ltd | | | 3.35% | JP¥30 |
| TOW Co Ltd | | | 4.81% | JP¥6 |
| Adventure Inc | | | 1.26% | JP¥7 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ansal Housing Ltd | | | 0.00% | ₹0.60 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 256.02% | THB 2.00 |
| Bangkok Expressway and Metro PCL | | | 3.18% | THB 0.05 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2.98% | NT$0.02 |
| CCL Products (India) Ltd | | | 0.53% | ₹1.00 |
| CH. Karnchang PCL | | | 2.75% | THB 0.25 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.43% | ₹1.90 |
| Changsha Jingjia Microelectronics Co Ltd Class A | | | 0.08% | CN¥0.06 |
| China Travel International Investment Hong Kong Ltd | | | 2.70% | HK$0.02 |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3.46% | $0.24 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.02% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.99% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.42% | €0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.26% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.28% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.26% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.16% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.29% | $0.03 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.74% | €0.16 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.70% | $0.15 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3.25% | £0.44 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3.29% | £0.52 |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 3.26% | £0.09 |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1.08% | €0.03 |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1.06% | $0.11 |
| 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 |
| Dhansafal Finserve Ltd | | | 0.00% | ₹0.01 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.62% | $0.10 |
| Excellence SA | | | 0.00% | PLN 0.01 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.95% | $0.21 |
| GAMCO Investors Inc Class A | | | 1.33% | $0.02 |
| Good Will Instrument Co Ltd | | | 4.63% | NT$0.67 |
| Greaves Cotton Ltd | | | 0.98% | ₹1.00 |
| Hap Seng Plantations Holdings Bhd | | | 6.94% | MYR 0.03 |
| Invincible Investment Corp | | | 6.04% | JP¥1,186 |
| Japan Creative Platform Group Co Ltd | | | 2.57% | JP¥2 |
| Jiangxi Hongcheng Environment Co Ltd | | | 4.85% | CN¥0.07 |
| Kakatiya Cement Sugar & Industries Ltd | | | 1.86% | ₹2.70 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 283.02% | THB 2.00 |
| KIDO Group Corp | | | 1.05% | ₫1,291 |
| Koa Shoji Holdings Co Ltd | | | 4.66% | JP¥6 |
| Kolte-Patil Developers Ltd | | | 0.87% | ₹1.50 |
| Liu Chong Hing Investment Ltd | | | 6.56% | HK$0.17 |
| Mahanagar Gas Ltd | | | 1.98% | ₹17.50 |
| MBM Resources Bhd | | | 7.66% | MYR 0.03 |
| Mercury Laboratories Ltd | | | 0.41% | ₹1.50 |
| OKP Holdings Ltd | | | 1.18% | SGD 0.01 |
| Omkar Speciality Chemicals Ltd | | | 0.00% | ₹1.50 |
| Orange County Bancorp Inc | | | 2.01% | $0.10 |
| Panabyte Technologies Ltd | | | 0.00% | ₹1.00 |
| Panama Petrochem Ltd | | | 1.67% | ₹0.22 |
| Premier Polyfilm Ltd | | | 0.29% | ₹0.10 |
| PRT Co Ltd | | | 0.00% | A$0.02 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.74% | R$0.14 |
| Samson Holding Ltd | | | 23.95% | CN¥0.03 |
| Sheen Tai Holdings Group Co Ltd | | | 0.00% | HK$0.05 |
| Shemaroo Entertainment Ltd | | | 0.00% | ₹1.40 |
| SKP Resources Bhd | | | 2.89% | MYR 0.03 |
| Sunny Side Up Group Inc | | | 5.45% | JP¥6 |
| Tai Sang Land Development Ltd | | | 5.56% | HK$0.10 |
| Texmaco Infrastructure & Holdings Ltd | | | 0.15% | ₹0.20 |
| Texmaco Rail & Engineering Ltd | | | 0.28% | ₹0.23 |
| Viji Finance Ltd | | | 0.00% | ₹0.02 |
| Westwood Real Estate Income Fund Class C | | | 2.60% | $0.22 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.40% | $0.47 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 3.77% | $0.03 |
| Xtrackers Russell US Multifactor ETF | | | 1.38% | $0.12 |