| Volkswagen AG Vz | | | 7.02% | €4.86 |
| Volkswagen AG | | | 6.80% | €4.80 |
| Goldman Sachs BDC Inc | | | 12.86% | $0.45 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5.89% | HK$0.32 |
| Invesco Mortgage Capital Inc | | | 19.03% | $0.90 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.11% | $0.22 |
| Text SA | | | 16.96% | PLN 0.89 |
| MSC Industrial Direct Co Inc Class A | | | 3.74% | $0.75 |
| Global X S&P 500 Covered Call ETF | | | 13.02% | $0.34 |
| Global X Russell 2000 Covered Call ETF | | | 12.48% | $0.25 |
| Cherry Hill Mortgage Investment Corp | | | 21.83% | $0.27 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24.30% | $0.16 |
| TIM SA ADR | | | 7.62% | $0.14 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.09% | $0.15 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.44% | $0.12 |
| Chemtrade Logistics Income Fund | | | 5.17% | CA$0.05 |
| Fidelity China Special Situations Ord | | | 2.78% | £0.05 |
| Two Harbors Investment Corp A | | | 8.55% | $0.51 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.18% | $0.48 |
| Archicom SA | | | 8.03% | PLN 1.18 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.96% | HK$0.11 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.37% | $0.45 |
| Foxconn Industrial Internet Co Ltd Class A | | | 0.99% | CN¥0.25 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4.88% | HK$0.65 |
| OSG Corp | | | 2.87% | JP¥14 |
| Del Monte Pacific Ltd | | | 0.00% | SGD 0.02 |
| UMS Integration Ltd | | | 3.62% | SGD 0.01 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.24% | $0.04 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.23% | CN¥0.10 |
| Indian Bank | | | 2.30% | ₹2.00 |
| Jadranski Naftovod DD | | | 3.51% | €81.49 |
| Mechel PAO | | | 0.00% | RUB 1.17 |
| Shandong Gold Mining Co Ltd Class A | | | 0.60% | CN¥0.05 |
| Wynnstay Properties PLC | | | 3.46% | £0.13 |
| AD Plastik DD | | | 0.00% | €8.00 |
| AGP Malaga Socimi SA | | | 9.05% | €0.04 |
| Ben Thanh Rubber JSC | | | 9.27% | ₫1,000 |
| Cathay Biotech Inc Class A | | | 0.78% | CN¥0.41 |
| Chembond Material Technologies Ltd | | | 1.05% | ₹2.25 |
| China Merchants China Direct Investments Ltd | | | 4.11% | HK$0.62 |
| Chun Zu Machinery Industry Co Ltd | | | 6.67% | NT$0.75 |
| CSSC Science & Technology Co Ltd Class A | | | 0.25% | CN¥0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.92% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.89% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.91% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.29% | €0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.87% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.38% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.00% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.22% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.37% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.36% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.19% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.21% | $0.02 |
| 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 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Dazzle Fashion Co Ltd Class A | | | 4.02% | CN¥0.80 |
| Flour Mills Kepenos SA | | | 2.44% | €0.27 |
| Greattown Holdings Ltd Class B | | | 1.81% | $0.00 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 0.76% | CN¥0.40 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 0.80% | CN¥0.08 |
| Kalpataru Projects International Ltd | | | 0.73% | ₹1.50 |
| KCC Glass Corp | | | 5.72% | ₩1,000 |
| Lenzoloto PJSC | | | 9.72% | RUB 15,219.50 |
| Lenzoloto PJSC Pfd Shs | | | 0.51% | RUB 3,699.27 |
| Liaoning Fu-An Heavy Industry Co Ltd Class A | | | 0.63% | CN¥0.15 |
| LY Corp Ltd | | | 0.00% | SGD 0.00 |
| Orient International Enterprise Ltd Class A | | | 3.55% | CN¥0.09 |
| PetroVietNam Ca Mau Fertilizer JSC | | | 5.31% | ₫800 |
| Pioneer Embroideries Ltd | | | 0.00% | ₹0.25 |
| Polycab India Ltd | | | 0.48% | ₹10.00 |
| PT Indonesia Pondasi Raya Tbk | | | 1.62% | IDR 5.00 |
| Quest Diagnostics Inc BRDR | | | 1.26% | R$1.61 |
| Sasken Technologies Ltd | | | 1.87% | ₹15.00 |
| Seche Environnement SA ADR | | | 1.63% | $0.23 |
| Shanghai Haixin Group Co Ltd | | | 1.95% | $0.00 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shineroad International Holdings Ltd | | | 3.75% | HK$0.02 |
| Simfabric SA | | | 0.00% | PLN 0.24 |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 1.90% | CN¥0.01 |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0.08% | RUB 0.01 |
| Stark Technology Inc | | | 4.22% | NT$4.30 |