| AGNC Investment Corp | | | 14,80 % | 0,65 $ |
| Bank of Nova Scotia | | | 5,31 % | 0,64 CA$ |
| Continental AG | | | 3,26 % | 2,50 € |
| Invesco Mortgage Capital Inc | | | 19,58 % | 0,50 $ |
| Canadian Pacific Kansas City Ltd | | | 0,68 % | 0,07 CA$ |
| The Campbell`s Co | | | 3,25 % | 0,31 $ |
| Canadian Imperial Bank of Commerce | | | 4,02 % | 0,49 CA$ |
| Ellington Credit Co | | | 14,29 % | 0,55 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,13 % | 0,36 € |
| AG Mortgage Investment Trust Inc | | | 11,40 % | 0,60 $ |
| Leonteq AG | | | 5,30 % | 0,97 CHF |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Life Storage Inc | | | 0,00 % | 0,30 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,29 % | 0,13 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,01 $ |
| RWE AG ADR | | | 3,36 % | 1,38 $ |
| Ecopetrol SA | | | 17,33 % | 260,00 COP |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,14 % | 0,17 $ |
| United Breweries Co Inc ADR | | | 3,56 % | 0,23 $ |
| Sweco AB Class B | | | 1,72 % | 1,04 SEK |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,20 $ |
| Sedlmayr Grund und Immobilien KGaA | | | 2,59 % | 16,00 € |
| Boyd Group Services Inc Ordinary Shares | | | 0,27 % | 0,04 CA$ |
| Grupo Security SA | | | 9,04 % | 5 CLP |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,85 % | 0,50 € |
| Invercap SA INVERCAP | | | 0,00 % | 23 CLP |
| Arriyadh Development Co | | | 1,39 % | 0,63 SAR |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,77 % | 0,08 R$ |
| Immo Helvetic | | | 2,80 % | 6,50 CHF |
| Sweco AB Class A | | | 1,76 % | 1,03 SEK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 2,99 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,24 % | 0,05 R$ |
| Compania General de Electricidad SA CGE | | | 0,57 % | 30 CLP |
| Egypt Gas | | | 0,00 % | 0,92 EGP |
| Hyundai G.F Holdings Co Ltd | | | 4,18 % | 79 ₩ |
| Misr Cement (Qena) | | | 0,00 % | 1,13 EGP |
| Morozoff Ltd | | | 1,70 % | 33 ¥ |
| Superior Industries International Inc | | | 0,00 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Shenjian New Materials Co Ltd Class A | | | 1,93 % | 0,05 CN¥ |
| APB Resources Bhd | | | 0,00 % | 0,03 MYR |
| Asian Phytoceuticals PCL | | | 3,60 % | 0,08 ฿ |
| Biohit Oyj | | | 0,00 % | 0,72 € |
| Commax Co Ltd | | | 0,00 % | 83 ₩ |
| Dagang Holding Group Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Douzone Bizon Co Ltd | | | 0,33 % | 150 ₩ |
| DRB-Hicom Bhd | | | 2,45 % | 0,02 MYR |
| EITA Resources Bhd | | | 3,06 % | 0,01 MYR |
| Future Kid Entertainment and Real Estate Co | | | 7,02 % | 0,010 KWD |
| Hanwha Ocean | | | 0,00 % | 2.607 ₩ |
| Huayi Brothers Media Corp Class A | | | 0,00 % | 0,05 CN¥ |
| Inmobiliaria San Patricio SA | | | 0,04 % | 0 CLP |
| Jiangsu Boamax Technologies Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 367.498 ¥ |
| Kakao Corp | | | 0,17 % | 45 ₩ |
| KG Chemical Corp | | | 2,88 % | 200 ₩ |
| LMS Co Ltd | | | 3,12 % | 50 ₩ |
| Lojas Renner SA | | | 3,73 % | 0,02 R$ |
| Lojas Renner SA | | | 3,73 % | 0,02 R$ |
| Lojas Renner SA | | | 3,73 % | 0,02 R$ |
| Lojas Renner SA | | | 3,73 % | 0,02 R$ |
| Lojas Renner SA | | | 3,73 % | 0,02 R$ |
| MBK PCL | | | 4,66 % | 0,30 ฿ |
| Pigeon Corp | | | 5,31 % | 18 ¥ |
| Sambo Motors Co Ltd | | | 1,12 % | 48 ₩ |
| Sekonix Co Ltd | | | 1,68 % | 213 ₩ |
| Shaanxi Aerospace Power Hi-Tech Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Bright Meat Group Co Ltd Class A | | | 1,11 % | 0,06 CN¥ |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0,13 % | 0,01 CN¥ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3,70 % | 7,00 ฿ |
| Staidson (Beijing) Biopharmaceuticals Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Subaru Enterprise Co Ltd | | | 2,48 % | 8 ¥ |
| Tae Kyung Industrial Co Ltd | | | 5,21 % | 150 ₩ |
| Taiyo Kisokogyo Co Ltd | | | 4,86 % | 25 ¥ |
| Tanseisha Co Ltd | | | 6,02 % | 7 ¥ |
| Thai Optical Group PCL | | | 6,37 % | 0,20 ฿ |
| The Israel Land Development Co Ltd | | | 0,00 % | 0,35 ₪ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 34.778.576 ¥ |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3,22 % | 0,09 CN¥ |
| TP | | | 2,63 % | 37 ₩ |
| Vantone Neo Development Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Woory Industrial Holdings Co Ltd | | | 2,05 % | 72 ₩ |
| Xi'an Catering Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| YUKE'S Co Ltd | | | 5,54 % | 10 ¥ |
| Zanlakol Ltd | | | 5,90 % | 0,21 ₪ |