| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,89 % | 0,54 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,10 % | 0,13 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,88 % | 0,24 € |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,09 % | 0,10 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,20 % | 0,38 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3,00 % | 0,64 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,77 % | 0,16 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,34 % | 1,79 € |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8,38 % | 0,05 $ |
| Johnson Controls International PLC Registered Shares | | | 1,93 % | 0,21 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,79 % | 0,40 € |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,49 % | 0,12 $ |
| iShares UK Property UCITS ETF | | | 4,24 % | 0,02 £ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,42 % | 0,11 $ |
| North European Oil Royalty Trust | | | 10,67 % | 0,58 $ |
| Virtus Total Return Fund Inc. | | | 10,32 % | 0,03 $ |
| Zions Bancorp NA | | | 3,88 % | 0,01 $ |
| East West Bancorp Inc | | | 3,10 % | 0,01 $ |
| L D C SA Ordinary Shares | | | 2,73 % | 0,33 € |
| BNY Mellon High Yield Strategies Fund | | | 8,75 % | 0,03 $ |
| FLSmidth & Co AS | | | 2,73 % | 2,00 DKK |
| Orrstown Financial Services Inc | | | 3,86 % | 0,22 $ |
| ENGIE Brasil Energia SA | | | 3,01 % | 0,43 R$ |
| Northfield Bancorp Inc | | | 5,38 % | 0,04 $ |
| B3 SA - Brasil Bolsa Balcao | | | 2,06 % | 0,03 R$ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,34 % | 0,31 € |
| Tata Motors Ltd | | | 0,48 % | 1,19 ₹ |
| Eagle Nice (International) Holdings Ltd | | | 9,17 % | 0,12 HK$ |
| Petronas Dagangan Bhd | | | 5,17 % | 0,33 MYR |
| PT Panin Sekuritas Tbk | | | 12,04 % | 25,00 IDR |
| Rentenstrategie MultiManager | | | 0,00 % | 1,10 € |
| Standard Foods Corp | | | 3,75 % | 0,49 NT$ |
| Yulon Motor Co Ltd | | | 3,56 % | 0,12 NT$ |
| Alliance Bank Malaysia Bhd | | | 4,77 % | 0,01 MYR |
| Asia Optical Co Inc | | | 1,35 % | 0,90 NT$ |
| Asia Polymer Corp | | | 3,49 % | 0,44 NT$ |
| China Bills Finance Corp | | | 4,95 % | 1,11 NT$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,97 % | 0,11 $ |
| Fsp Technology Inc | | | 6,43 % | 2,73 NT$ |
| Hyweb Technology Co Ltd | | | 6,81 % | 0,85 NT$ |
| Jentech Precision Industrial Co Ltd | | | 1,06 % | 1,30 NT$ |
| Jyoti Structures Ltd | | | 0,00 % | 0,77 ₹ |
| Localiza Rent A Car SA | | | 4,54 % | 0,01 R$ |
| Longda Construction & Development Corp | | | 6,51 % | 0,21 NT$ |
| Nuveen Multi-Market Income Fund | | | 5,76 % | 0,06 $ |
| Pan-International Industrial Corp | | | 3,64 % | 0,19 NT$ |
| Posiflex Technologies Inc | | | 1,96 % | 3,10 NT$ |
| PT Malindo Feedmill Tbk | | | 0,00 % | 0,80 IDR |
| PT Panorama Sentrawisata Tbk | | | 0,00 % | 0,40 IDR |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,66 % | 1,09 NT$ |
| Suez Canal Co for Technology Settling | | | 10,00 % | 0,40 EGP |
| Tainet Communication System Corp | | | 2,33 % | 0,58 NT$ |
| Tata Motors Ltd Class A | | | 0,40 % | 1,30 ₹ |
| Tessco Technologies Inc | | | 0,00 % | 0,15 $ |
| The South Indian Bank Ltd | | | 1,20 % | 0,25 ₹ |
| Tritech Group Ltd | | | 0,00 % | 0,00 SGD |
| Yongmao Holdings Ltd | | | 1,77 % | 0,03 SGD |