| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,89 % | 0,54 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,31 % | 0,13 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,85 % | 0,24 € |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,16 % | 0,10 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,41 % | 0,38 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,97 % | 0,64 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4,29 % | 0,16 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,15 % | 1,79 € |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,95 % | 0,05 $ |
| Johnson Controls International PLC Registered Shares | | | 1,88 % | 0,21 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,64 % | 0,40 € |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,40 % | 0,12 $ |
| iShares UK Property UCITS ETF | | | 4,71 % | 0,02 £ |
| North European Oil Royalty Trust | | | 11,88 % | 0,58 $ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,52 % | 0,11 $ |
| Virtus Total Return Fund Inc. | | | 10,31 % | 0,03 $ |
| Zions Bancorp NA | | | 3,22 % | 0,01 $ |
| East West Bancorp Inc | | | 2,35 % | 0,01 $ |
| L D C SA Ordinary Shares | | | 2,73 % | 0,33 € |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| FLSmidth & Co AS | | | 1,14 % | 2,00 DKK |
| Orrstown Financial Services Inc | | | 2,71 % | 0,22 $ |
| ENGIE Brasil Energia SA | | | 4,65 % | 0,43 R$ |
| B3 SA - Brasil Bolsa Balcao | | | 3,04 % | 0,03 R$ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,12 % | 0,31 € |
| Northfield Bancorp Inc | | | 4,78 % | 0,04 $ |
| Rentenstrategie MultiManager | | | 0,00 % | 1,10 € |
| Standard Foods Corp | | | 3,34 % | 0,49 NT$ |
| Tata Motors Ltd | | | 0,39 % | 1,19 ₹ |
| Yulon Motor Co Ltd | | | 2,52 % | 0,12 NT$ |
| Alliance Bank Malaysia Bhd | | | 4,66 % | 0,01 MYR |
| Asia Optical Co Inc | | | 1,15 % | 0,90 NT$ |
| Asia Polymer Corp | | | 2,65 % | 0,29 NT$ |
| China Bills Finance Corp | | | 4,87 % | 1,11 NT$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,97 % | 0,11 $ |
| Eagle Nice (International) Holdings Ltd | | | 7,37 % | 0,12 HK$ |
| Fsp Technology Inc | | | 4,92 % | 2,31 NT$ |
| Hyweb Technology Co Ltd | | | 5,03 % | 0,85 NT$ |
| Jentech Precision Industrial Co Ltd | | | 0,65 % | 1,30 NT$ |
| Jyoti Structures Ltd | | | 0,00 % | 0,86 ₹ |
| Localiza Rent A Car SA | | | 5,61 % | 0,01 R$ |
| Longda Construction & Development Corp | | | 6,16 % | 0,16 NT$ |
| Nuveen Multi-Market Income Fund | | | 5,81 % | 0,06 $ |
| Pan-International Industrial Corp | | | 3,39 % | 0,19 NT$ |
| Petronas Dagangan Bhd | | | 4,51 % | 0,33 MYR |
| Posiflex Technologies Inc | | | 1,68 % | 3,10 NT$ |
| PT Malindo Feedmill Tbk | | | 0,00 % | 0,80 IDR |
| PT Panin Sekuritas Tbk | | | 11,25 % | 25,00 IDR |
| PT Panorama Sentrawisata Tbk | | | 0,00 % | 0,40 IDR |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,40 % | 1,09 NT$ |
| Suez Canal Co for Technology Settling | | | 10,72 % | 0,40 EGP |
| Tainet Communication System Corp | | | 1,85 % | 0,58 NT$ |
| Tata Motors Ltd Class A | | | 0,40 % | 1,30 ₹ |
| Tessco Technologies Inc | | | 0,00 % | 0,15 $ |
| The South Indian Bank Ltd | | | 1,18 % | 0,25 ₹ |
| Tritech Group Ltd | | | 0,00 % | 0,00 SGD |
| Yongmao Holdings Ltd | | | 1,79 % | 0,03 SGD |