| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,82 % | 0,40 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,11 % | 0,17 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,65 % | 0,27 € |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,01 % | 0,16 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,24 % | 0,30 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,73 % | 0,58 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,96 % | 0,13 $ |
| KNOT Offshore Partners LP | | | 1,85 % | 0,32 $ |
| Brown & Brown Inc | | | 0,50 % | 0,09 $ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,77 % | 1,36 € |
| MPLX LP Partnership Units | | | 7,04 % | 0,29 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,10 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,52 % | 0,34 € |
| Transurban Group | | | 4,97 % | 0,15 AU$ |
| iShares UK Property UCITS ETF | | | 4,40 % | 0,03 £ |
| KGHM Polska Miedz SA | | | 2,16 % | 9,80 PLN |
| Magellan Midstream Partners LP | | | 0,00 % | 0,53 $ |
| VOC Energy Trust | | | 14,97 % | 0,41 $ |
| Cross Timbers Royalty Trust | | | 7,90 % | 0,20 $ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2,11 % | 0,61 € |
| Atrium Mortgage Investment Corp | | | 8,52 % | 0,07 CA$ |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 5,00 % | 2,05 $ |
| Alliance Resource Partners LP | | | 10,70 % | 0,58 $ |
| Alerian MLP ETF | | | 7,51 % | 0,27 $ |
| CVR Partners LP | | | 8,86 % | 0,58 $ |
| Permianville Royalty Trust | | | 5,79 % | 0,13 $ |
| Cheniere Energy Partners LP | | | 5,04 % | 0,43 $ |
| Plains All American Pipeline LP | | | 7,53 % | 0,59 $ |
| The Merchants Trust PLC | | | 5,42 % | 0,06 £ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,07 $ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,32 % | 0,67 € |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2,06 % | 0,65 € |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,75 % | 0,70 £ |
| USA Compression Partners LP | | | 7,60 % | 0,44 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 1,30 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,12 $ |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,40 % | 0,57 $ |
| SK Telecom Co Ltd | | | 7,41 % | 329 ₩ |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 0,67 % | 0,20 € |
| Global Partners LP | | | 5,37 % | 0,59 $ |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,49 % | 1,04 £ |
| Nippon Prologis REIT Inc | | | 4,58 % | 1.743 ¥ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,15 $ |
| Richards Packaging Income Fund | | | 4,71 % | 0,07 CA$ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,13 CA$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 296,12 % | 0,05 CA$ |
| Mahindra & Mahindra Ltd | | | 0,76 % | 6,50 ₹ |
| DCP Midstream LP | | | 0,00 % | 0,71 $ |
| Selena FM SA | | | 4,24 % | 0,38 PLN |
| Summit Midstream Corp | | | 0,00 % | 0,44 $ |
| Genesis Energy LP | | | 4,45 % | 0,51 $ |
| Martin Midstream Partners LP | | | 0,55 % | 0,78 $ |
| Nyrstar NV | | | 0,00 % | 0,71 € |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 4,15 % | 0,60 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Ban Leong Technologies Ltd | | | 5,53 % | 0,01 SGD |
| Blueknight Energy Partners LP | | | 0,00 % | 0,12 $ |
| Calumet Inc | | | 0,00 % | 0,69 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,05 CA$ |
| Cheng Loong Corp | | | 2,44 % | 0,60 NT$ |
| CTBC Financial Holding Co Ltd | | | 4,47 % | 0,55 NT$ |
| Doosan Corp Ordinary Shares | | | 0,62 % | 552 ₩ |
| Doosan Corp Pfd Shs Non-Voting | | | 1,41 % | 552 ₩ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18,35 % | 0,09 R$ |
| KGI Financial Holding Co Ltd | | | 2,72 % | 0,18 NT$ |
| Ledtech Electronics Corp | | | 15,33 % | 0,06 NT$ |
| Natural Resources Partners LP | | | 2,73 % | 0,55 $ |
| NGL Energy Partners LP | | | 0,00 % | 0,49 $ |
| Rentenstrategie MultiManager | | | 0,00 % | 1,71 € |
| ADC India Communications Ltd | | | 3,11 % | 1,50 ₹ |
| Alembic Pharmaceuticals Ltd | | | 1,31 % | 2,50 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bangkok Land PCL | | | 2,27 % | 0,03 ฿ |
| Bangkok Land PCL Shs Foreign Registered | | | 1,01 % | 0,03 ฿ |
| BCO Nordeste do Brasil SA | | | 6,68 % | 1,19 R$ |
| Besalco SA | | | 0,83 % | 3 CLP |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Carnival Industrial Corp | | | 2,12 % | 1,00 NT$ |
| Cayman Island Grand Galactica Corp Ltd | | | 0,00 % | 2,86 NT$ |
| Cheng Uei Precision Industry Co Ltd | | | 3,25 % | 2,50 NT$ |
| China Chemical & Pharmaceutical Co Ltd | | | 2,34 % | 0,50 NT$ |
| China Glaze Co Ltd | | | 1,08 % | 0,39 NT$ |
| CL Group (Holdings) Ltd | | | 0,00 % | 0,01 HK$ |
| Dhunseri Investments Ltd | | | 0,15 % | 1,25 ₹ |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1,48 % | 552 ₩ |
| Dyaco International Inc | | | 0,00 % | 0,37 NT$ |
| Generalplus Technology Inc | | | 2,55 % | 0,50 NT$ |
| Good Will Instrument Co Ltd | | | 4,72 % | 0,42 NT$ |
| Graphite India Ltd | | | 2,39 % | 3,50 ₹ |
| Grendene SA | | | 8,48 % | 0,05 R$ |
| Hanpin Electron Co Ltd | | | 5,96 % | 0,60 NT$ |
| Holly Energy Partners LP | | | 0,00 % | 0,49 $ |
| Hsing Ta Cement Co Ltd | | | 6,74 % | 0,44 NT$ |
| International CSRC Investment Holdings Co Ltd | | | 0,00 % | 1,48 NT$ |
| IRB Infrastructure Developers Ltd | | | 0,88 % | 0,20 ₹ |
| Kinko Optical Co Ltd | | | 1,73 % | 1,58 NT$ |
| KPX Holdings Corp | | | 7,56 % | 550 ₩ |
| Kuala Lumpur Kepong Bhd | | | 3,75 % | 0,15 MYR |
| Lao Feng Xiang Co Ltd Class A | | | 3,58 % | 0,60 CN¥ |
| Lead Real Estate Co Ltd ADR | | | 0,00 % | 0,49 $ |
| Lionsgate Studios Corp | | | 0,00 % | 0,02 $ |
| Localiza Rent A Car SA | | | 4,82 % | 0,02 R$ |
| Narmada Gelatines Ltd | | | 3,01 % | 3,33 ₹ |
| Pentokey Organy (India) Ltd | | | 0,00 % | 1,00 ₹ |
| Polygreen Resources Co Ltd | | | 1,97 % | 0,28 NT$ |
| Promise Technology Inc | | | 0,00 % | 0,70 NT$ |
| PT Modern Internasional Tbk | | | 0,00 % | 2,00 IDR |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0,54 % | 0,08 CN¥ |
| Siyaram Silk Mills Ltd | | | 2,10 % | 1,50 ₹ |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0,09 % | 0,01 RUB |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3,44 % | 0,05 £ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3,55 % | 0,40 £ |
| Swasti Vinayaka Art & Heritage Corp Ltd | | | 0,00 % | 0,09 ₹ |
| Toplus Global Co Ltd | | | 0,00 % | 0,80 NT$ |
| TSC Auto ID Technology Corp | | | 6,39 % | 5,26 NT$ |
| Unitech Computer Co Ltd | | | 5,61 % | 1,15 NT$ |
| VST Industries Ltd | | | 5,09 % | 5,68 ₹ |