| Volkswagen AG Vz | | | 9.62% | €4.86 |
| Volkswagen AG | | | 9.23% | €4.80 |
| Goldman Sachs BDC Inc | | | 14.02% | $0.45 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 2.95% | HK$0.32 |
| Invesco Mortgage Capital Inc | | | 19.18% | $0.90 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.32% | $0.22 |
| MSC Industrial Direct Co Inc Class A | | | 4.26% | $0.75 |
| Text SA | | | 15.82% | PLN 0.89 |
| Global X S&P 500 Covered Call ETF | | | 11.53% | $0.34 |
| Global X Russell 2000 Covered Call ETF | | | 11.81% | $0.25 |
| Cherry Hill Mortgage Investment Corp | | | 18.87% | $0.27 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24.71% | $0.16 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.05 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.21% | $0.15 |
| TIM SA ADR | | | 6.94% | $0.14 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.22% | $0.12 |
| Two Harbors Investment Corp A | | | 8.25% | $0.51 |
| Fidelity China Special Situations PLC | | | 2.78% | £0.05 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.00% | $0.48 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.32% | $0.45 |
| Archicom SA | | | 5.91% | PLN 1.18 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11.36% | HK$0.11 |
| Del Monte Pacific Ltd | | | 2.15% | SGD 0.02 |
| Foxconn Industrial Internet Co Ltd Class A | | | 2.70% | CN¥0.25 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7.11% | HK$0.65 |
| OSG Corp | | | 3.48% | JP¥14 |
| UMS Integration Ltd | | | 3.88% | SGD 0.01 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.81% | CN¥0.10 |
| Jadranski Naftovod DD | | | 4.02% | HRK 81.49 |
| Mechel PAO | | | 0.00% | RUB 1.17 |
| AD Plastik DD | | | 0.00% | HRK 8.00 |
| AGP Malaga Socimi SA Ordinary Shares | | | 1.98% | €0.04 |
| Ben Thanh Rubber JSC | | | 10.96% | ₫1,000 |
| Cathay Biotech Inc Class A | | | 0.43% | CN¥0.57 |
| Chembond Chemicals Ltd | | | 0.59% | ₹2.25 |
| China Merchants China Direct Investments Ltd | | | 6.24% | HK$0.62 |
| Chun Zu Machinery Industry Co Ltd | | | 6.47% | NT$0.75 |
| CSSC Science & Technology Co Ltd Class A | | | 0.28% | CN¥0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.97% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.94% | $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) | | | 5.49% | €0.04 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.41% | $0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.59% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.18% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.29% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.63% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.38% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.35% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.81% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.06% | $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 | | | 6.63% | CN¥0.80 |
| Flour Mills Kepenos SA | | | 2.70% | €0.27 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5.59% | CN¥0.40 |
| Indian Bank | | | 2.33% | ₹2.00 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 3.76% | CN¥0.08 |
| Kalpataru Projects International Ltd | | | 0.80% | ₹1.50 |
| KCC Glass Corp Ordinary Shares | | | 5.93% | ₩1,000 |
| Lenzoloto PJSC | | | 9.31% | RUB 15,219.50 |
| Lenzoloto PJSC Pfd Shs | | | 1.09% | RUB 3,699.27 |
| Liaoning Fu-An Heavy Industry Co Ltd Class A | | | 0.66% | CN¥0.15 |
| LY Corp Ltd Ordinary Shares | | | 0.00% | SGD 0.00 |
| Orient International Enterprise Ltd Class A | | | 2.84% | CN¥0.09 |
| PetroVietNam Ca Mau Fertilizer JSC | | | 5.97% | ₫800 |
| Pioneer Embroideries Ltd | | | 0.00% | ₹0.25 |
| Polycab India Ltd | | | 0.46% | ₹10.00 |
| PT Indonesia Pondasi Raya Tbk | | | 2.96% | IDR 5.00 |
| Quest Diagnostics Inc BRDR | | | 1.33% | R$1.61 |
| Sasken Technologies Ltd | | | 1.21% | ₹15.00 |
| Seche Environnement SA ADR | | | 1.49% | $0.23 |
| Shandong Gold Mining Co Ltd Class A | | | 0.90% | CN¥0.05 |
| Shanghai Haixin Group Co Ltd | | | 3.19% | CN¥0.00 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shineroad International Holdings Ltd Ordinary Shares | | | 3.41% | HK$0.02 |
| Simfabric SA Ordinary Shares | | | 0.00% | PLN 0.24 |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 0.74% | CN¥0.01 |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0.08% | RUB 0.01 |
| Stark Technology Inc | | | 4.56% | NT$4.30 |
| Wynnstay Properties PLC | | | 3.71% | £0.13 |