| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,74 % | 0,54 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,94 % | 0,19 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,68 % | 0,28 € |
| Royal Bank of Canada | | | 3,43 % | 0,54 CA$ |
| MMC Norilsk Nickel ADR | | | 0,00 % | 0,62 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,02 % | 0,15 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,21 % | 0,35 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,49 % | 0,79 € |
| Service Properties Trust | | | 1,67 % | 0,45 $ |
| D.R. Horton Inc | | | 1,24 % | 0,04 $ |
| Williams-Sonoma Inc | | | 1,49 % | 0,09 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,56 % | 0,19 $ |
| Office Properties Income Trust | | | 16,19 % | 0,42 $ |
| Rosneft Oil Co DR | | | 0,00 % | 0,10 $ |
| Honda Motor Co Ltd | | | 5,02 % | 2 ¥ |
| China Life Insurance Co Ltd Class H | | | 6,27 % | 0,40 CN¥ |
| Johnson Controls International PLC Registered Shares | | | 1,40 % | 0,25 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,50 % | 0,45 € |
| iShares UK Property UCITS ETF | | | 4,25 % | 0,04 £ |
| M.D.C. Holdings Inc | | | 0,79 % | 0,17 $ |
| Columbia Banking System Inc | | | 6,16 % | 0,06 $ |
| Gabelli Dividend & Income Trust | | | 6,46 % | 0,08 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,20 % | 0,14 $ |
| East West Bancorp Inc | | | 2,38 % | 0,05 $ |
| Gabelli Utility Trust | | | 10,34 % | 0,05 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,22 % | 0,70 $ |
| Gabelli Global Utility & Income Trust | | | 6,93 % | 0,10 $ |
| Kennametal Inc | | | 3,48 % | 0,12 $ |
| Orrstown Financial Services Inc | | | 3,27 % | 0,23 $ |
| Sistema PJSFC | | | 3,53 % | 0,26 RUB |
| Northfield Bancorp Inc | | | 4,53 % | 0,06 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,63 % | 0,14 $ |
| Uestra Hannoversche Verkehrsbetriebe AG | | | 0,52 % | 0,05 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Beteiligungen im Baltikum AG | | | 0,00 % | 0,27 € |
| Career Technology (Mfg) Co Ltd | | | 0,00 % | 1,75 NT$ |
| Eternit SA | | | 7,22 % | 0,52 R$ |
| Franklin Financial Services Corp | | | 3,81 % | 0,27 $ |
| Western New England Bancorp Inc | | | 3,03 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apar Industries Ltd | | | 0,58 % | 3,50 ₹ |
| APCB Inc | | | 3,60 % | 2,00 NT$ |
| Aurotek Corp | | | 1,47 % | 1,75 NT$ |
| Chacha Food Co Ltd Class A | | | 6,01 % | 0,28 CN¥ |
| Chunghwa Telecom Co Ltd ADR | | | 3,58 % | 1,91 $ |
| Coromandel Engineering Co Ltd | | | 0,00 % | 0,38 ₹ |
| CSI Properties Ltd | | | 0,00 % | 0,02 HK$ |
| Darwin Precisions Corp | | | 2,29 % | 1,65 NT$ |
| Djerriwarrh Investments Ltd | | | 4,79 % | 0,16 AU$ |
| Dynasty Ceramic PCL | | | 8,51 % | 0,05 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,56 % | 0,05 ฿ |
| Everbrite Technology Co Ltd | | | 0,00 % | 0,48 NT$ |
| G M I Technology Inc | | | 2,45 % | 0,28 NT$ |
| Honeys Holdings Co Ltd | | | 3,50 % | 5 ¥ |
| India Cements Ltd | | | 0,00 % | 1,50 ₹ |
| Keiyo Gas Co Ltd | | | 2,01 % | 8 ¥ |
| Kovai Medical Center & Hospital Ltd | | | 0,00 % | 1,25 ₹ |
| Magna Prima Bhd | | | 0,00 % | 0,01 MYR |
| Mainichi Comnet Co Ltd | | | 4,30 % | 6 ¥ |
| Makkah Construction & Development Co | | | 1,63 % | 1,24 SAR |
| Noroo Paint & Coatings Co Ltd | | | 3,87 % | 50 ₩ |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2,29 % | 55 ₩ |
| Nuveen Multi-Market Income Fund | | | 5,54 % | 0,05 $ |
| Pharmarise Holdings Corp | | | 5,58 % | 9 ¥ |
| Polyplex (Thailand) PCL | | | 4,00 % | 0,35 ฿ |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4,35 % | 0,35 ฿ |
| Poya International Co Ltd | | | 4,29 % | 2,46 NT$ |
| Ratnamani Metals & Tubes Ltd | | | 0,48 % | 1,67 ₹ |
| S.P. Korolev Rocket and Space Public Corporation Energia OJC | | | 0,00 % | 87,44 RUB |
| Sinon Corp | | | 5,99 % | 0,80 NT$ |
| Taiwan Cogeneration Corp | | | 4,70 % | 0,63 NT$ |
| TVS Holdings Ltd | | | 0,85 % | 3,25 ₹ |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2,41 % | 0,06 CN¥ |
| Visaka Industries Ltd | | | 0,54 % | 0,40 ₹ |
| Visaka Industries Ltd | | | 0,54 % | 0,40 ₹ |
| Wellell Inc | | | 3,63 % | 1,00 NT$ |
| Wim Plast Ltd | | | 1,92 % | 2,25 ₹ |